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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
AMBA icon
1726
Ambarella
AMBA
$3.81B
$105M ﹤0.01%
2,420,734
+54,816
+2% +$2.17M
ALTR
1727
DELISTED
Altair Engineering Inc
ALTR
$104M ﹤0.01%
2,835,786
-250,223
-8% -$8.41M
LNW
1728
DELISTED
Light & Wonder
LNW
$104M ﹤0.01%
5,102,397
+67,433
+1% +$1.61M
WRLD icon
1729
World Acceptance Corp
WRLD
$872M
$104M ﹤0.01%
886,551
-29,284
-3% -$3.31M
HL icon
1730
Hecla Mining
HL
$11.3B
$103M ﹤0.01%
44,974,095
+1,202,814
+3% +$3.03M
GLUU
1731
DELISTED
Glu Mobile Inc.
GLUU
$103M ﹤0.01%
9,443,197
-443,663
-4% -$4.17M
PZZA icon
1732
Papa John's
PZZA
$806M
$103M ﹤0.01%
1,949,946
-78,731
-4% -$3.48M
APOG icon
1733
Apogee Enterprises
APOG
$908M
$103M ﹤0.01%
2,747,562
-69,483
-2% -$2.41M
HT
1734
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$103M ﹤0.01%
6,007,527
+215,066
+4% +$3.88M
BFS
1735
Saul Centers
BFS
$834M
$103M ﹤0.01%
2,001,265
+48,767
+2% +$2.59M
PLUS icon
1736
ePlus
PLUS
$2.34B
$103M ﹤0.01%
2,321,168
+32,752
+1% +$1.36M
LMNX
1737
DELISTED
Luminex Corp
LMNX
$103M ﹤0.01%
4,460,573
+66,540
+2% +$1.67M
FSP
1738
Franklin Street Properties
FSP
$46.8M
$102M ﹤0.01%
14,206,837
+1,148,008
+9% +$8.24M
CENTA icon
1739
Central Garden & Pet Co Class A
CENTA
$2.44B
$102M ﹤0.01%
5,485,606
+108,171
+2% +$2.6M
MTSC
1740
DELISTED
MTS Systems Corp
MTSC
$102M ﹤0.01%
1,870,043
+14,471
+0.8% +$734K
CAL icon
1741
Caleres
CAL
$487M
$102M ﹤0.01%
4,124,170
+46,993
+1% +$1.34M
FBC
1742
DELISTED
Flagstar Bancorp, Inc. New
FBC
$102M ﹤0.01%
3,088,284
+27,236
+0.9% +$853K
LTRPA
1743
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$102M ﹤0.01%
7,164,408
+524,809
+8% +$8.27M
ISCA
1744
DELISTED
International Speedway Corp
ISCA
$101M ﹤0.01%
2,321,297
-32,195
-1% -$1.4M
PDD icon
1745
Pinduoduo
PDD
$131B
$101M ﹤0.01%
4,075,077
+1,211,405
+42% +$32.5M
KRNY icon
1746
Kearny Financial
KRNY
$599M
$101M ﹤0.01%
7,848,135
-134,410
-2% -$1.76M
BPFH
1747
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$101M ﹤0.01%
9,212,072
+290,590
+3% +$3.32M
AYR
1748
DELISTED
Aircastle Ltd
AYR
$101M ﹤0.01%
4,986,467
+12,637
+0.3% +$252K
VET icon
1749
Vermilion Energy
VET
$1.66B
$101M ﹤0.01%
4,084,993
+28,972
+0.7% +$710K
CRC
1750
DELISTED
California Resources Corporation
CRC
$99.9M ﹤0.01%
3,884,194
+194,753
+5% +$4.22M
68 69
70
71 72

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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.