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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+15.06%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$2.55T
AUM Growth
+$323B
Cap. Flow
+$17.6B
Cap. Flow %
0.69%
Top 10 Hldgs %
15.15%
Holding
4,202
New
49
Increased
3,093
Reduced
803
Closed
81

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.35B
2
PG icon
Procter & Gamble
PG
+$1.92B
3
V icon
Visa
V
+$1.61B
4
CMCSA icon
Comcast
CMCSA
+$1.42B
5
FOXA icon
Fox Class A
FOXA
+$989M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.61B
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.67B
3
PEP icon
PepsiCo
PEP
+$1.25B
4
BA icon
Boeing
BA
+$825M
5
VVC
Vectren Corporation
VVC
+$637M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 14.57%
3 Healthcare 13.22%
4 Consumer Discretionary 10.16%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
1676
DELISTED
Steelcase
SCS
$116M ﹤0.01%
7,963,937
+314,828
+4% +$5.23M
RMBS icon
1677
Rambus
RMBS
$11B
$116M ﹤0.01%
11,083,907
+2,178,262
+24% +$20.9M
BBT
1678
Beacon Financial Corp
BBT
$2.66B
$116M ﹤0.01%
4,249,245
+235,849
+6% +$6.83M
EBIX
1679
DELISTED
Ebix Inc
EBIX
$115M ﹤0.01%
2,333,509
+24,262
+1% +$1.28M
CLVS
1680
DELISTED
Clovis Oncology, Inc.
CLVS
$115M ﹤0.01%
4,629,762
+68,832
+2% +$1.73M
ATRA icon
1681
Atara Biotherapeutics
ATRA
$76.1M
$114M ﹤0.01%
115,173
+2,515
+2% +$2.34M
PBYI icon
1682
Puma Biotechnology
PBYI
$454M
$114M ﹤0.01%
2,946,894
+152,157
+5% +$4.65M
ARR
1683
Armour Residential REIT
ARR
$2.36B
$114M ﹤0.01%
1,167,780
+332,951
+40% +$34.1M
LAUR icon
1684
Laureate Education
LAUR
$5.28B
$114M ﹤0.01%
7,617,350
+122,079
+2% +$1.85M
RUN icon
1685
Sunrun
RUN
$2.46B
$114M ﹤0.01%
8,106,004
+110,791
+1% +$1.53M
ATKR icon
1686
Atkore
ATKR
$3.16B
$114M ﹤0.01%
5,286,901
+158,589
+3% +$3.54M
TMP icon
1687
Tompkins Financial
TMP
$1.42B
$114M ﹤0.01%
1,496,231
-59,097
-4% -$4.59M
PRK icon
1688
Park National Corp
PRK
$3.67B
$114M ﹤0.01%
1,200,822
+20,264
+2% +$1.94M
ARCB icon
1689
ArcBest
ARCB
$3.08B
$114M ﹤0.01%
3,686,351
+224,604
+6% +$8.11M
AIR icon
1690
AAR Corp
AIR
$5.76B
$113M ﹤0.01%
3,483,254
+119,343
+4% +$4.32M
LIVN icon
1691
LivaNova
LIVN
$4.2B
$113M ﹤0.01%
1,160,380
+18,888
+2% +$1.76M
OFG icon
1692
OFG Bancorp
OFG
$2.21B
$113M ﹤0.01%
5,698,894
+367,938
+7% +$7.12M
HAPN
1693
Happen Inc
HAPN
$2.24B
$113M ﹤0.01%
7,293,740
+234,665
+3% +$3.62M
TEN
1694
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$112M ﹤0.01%
5,072,590
+64,623
+1% +$2.04M
GTX icon
1695
Garrett Motion
GTX
$5.57B
$112M ﹤0.01%
7,603,162
+782,878
+11% +$11.8M
WW
1696
DELISTED
WW International
WW
$111M ﹤0.01%
5,529,353
+180,210
+3% +$4.98M
CRAY
1697
DELISTED
Cray, Inc.
CRAY
$111M ﹤0.01%
4,270,949
+92,272
+2% +$2.15M
CWEN icon
1698
Clearway Energy Class C
CWEN
$6.7B
$111M ﹤0.01%
7,331,436
-265,362
-3% -$3.98M
UVE icon
1699
Universal Insurance Holdings
UVE
$1.23B
$111M ﹤0.01%
3,572,829
-35,447
-1% -$1.27M
TWNK
1700
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$110M ﹤0.01%
8,839,543
+186,599
+2% +$2.18M
66 67
68
69 70

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q1 2019 Portfolio in Review

As of Q1 2019, Vanguard Group held 4,202 positions worth $2.55T, up 15% from $2.23T the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.1%. Vanguard Group opened 49 new positions and exited 81, leaving the 4,202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q1 2019 buy was Fox Class A: 25,389,635 shares worth $932M.
  • Vanguard Group added most to Walt Disney in Q1 2019, an estimated $2.35B increase.
  • Vanguard Group's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $1.25B.
  • Vanguard Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3.61B.
  • Vanguard Group's ten largest holdings make up 15% of its $2.55T portfolio in Q1 2019.
  • Vanguard Group opened 49 new positions and closed 81 in Q1 2019.
  • Vanguard Group's portfolio value rose 15% quarter-over-quarter to $2.55T.

Based on Vanguard Group's 13F filing for Q1 2019, filed 15 May 2019.