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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
PVTL
1701
DELISTED
Pivotal Software, Inc.
PVTL
$110M ﹤0.01%
5,280,095
+637,622
+14% +$12.5M
SFIX
1702
Stitch Fix
SFIX
$560M
$110M ﹤0.01%
3,893,155
-79,563
-2% -$1.98M
KRA
1703
DELISTED
Kraton Corporation
KRA
$110M ﹤0.01%
3,414,515
+20,780
+0.6% +$626K
OFIX icon
1704
Orthofix Medical
OFIX
$419M
$110M ﹤0.01%
1,947,409
+26,169
+1% +$1.47M
MEI icon
1705
Methode Electronics
MEI
$592M
$110M ﹤0.01%
3,812,364
+85,196
+2% +$2.32M
SEMG
1706
DELISTED
SEMGROUP CORPORATION
SEMG
$109M ﹤0.01%
7,426,858
+204,545
+3% +$3.23M
JELD icon
1707
JELD-WEN Holding
JELD
$164M
$109M ﹤0.01%
6,183,672
+90,636
+1% +$1.63M
PIPR icon
1708
Piper Sandler
PIPR
$5.29B
$109M ﹤0.01%
5,967,120
+155,312
+3% +$2.75M
CNR
1709
Core Natural Resources Inc
CNR
$4.45B
$109M ﹤0.01%
3,174,942
+117,539
+4% +$4.12M
AZZ icon
1710
AZZ Inc
AZZ
$4.54B
$108M ﹤0.01%
2,649,836
+48,196
+2% +$2.13M
IBP icon
1711
Installed Building Products
IBP
$6.57B
$108M ﹤0.01%
2,234,607
+58,483
+3% +$2.51M
IRT icon
1712
Independence Realty Trust
IRT
$4.07B
$108M ﹤0.01%
10,038,785
+411,677
+4% +$4.23M
NTGR icon
1713
NETGEAR
NTGR
$635M
$108M ﹤0.01%
3,268,220
+64,037
+2% +$2.32M
CSR
1714
Centerspace
CSR
$952M
$108M ﹤0.01%
1,806,183
+76,976
+4% +$4.47M
TUP
1715
DELISTED
Tupperware Brands Corporation
TUP
$108M ﹤0.01%
4,218,354
+120,082
+3% +$3.66M
SCHL icon
1716
Scholastic
SCHL
$792M
$108M ﹤0.01%
2,710,855
+186,716
+7% +$7.7M
PPC icon
1717
Pilgrim's Pride
PPC
$6.54B
$108M ﹤0.01%
4,835,339
+139,024
+3% +$2.73M
GME icon
1718
GameStop
GME
$8.6B
$108M ﹤0.01%
42,407,488
+951,960
+2% +$2.96M
FG
1719
DELISTED
FGL Holdings Ordinary Shares
FG
$108M ﹤0.01%
13,680,249
+605,894
+5% +$4.81M
MGY icon
1720
Magnolia Oil & Gas
MGY
$5.94B
$107M ﹤0.01%
8,884,543
+682,201
+8% +$8.31M
CISN
1721
DELISTED
Cision Ltd. Ordinary Share
CISN
$106M ﹤0.01%
7,721,872
+1,266,487
+20% +$16.3M
AMWD
1722
DELISTED
American Woodmark
AMWD
$106M ﹤0.01%
1,283,896
-2,767
-0.2% -$207K
ANDE icon
1723
Andersons Inc
ANDE
$2.22B
$106M ﹤0.01%
3,283,288
+338,038
+11% +$11.7M
CLDT
1724
Chatham Lodging
CLDT
$586M
$106M ﹤0.01%
5,499,460
+260,137
+5% +$5.11M
ARES icon
1725
Ares Management
ARES
$30.9B
$106M ﹤0.01%
4,552,450
-1,158,052
-20% -$25.3M
67 68
69
70 71

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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.