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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
INVA icon
1751
Innoviva
INVA
$1.48B
$99.5M ﹤0.01%
7,091,307
+27,970
+0.4% +$453K
FSS icon
1752
Federal Signal
FSS
$7.83B
$99.3M ﹤0.01%
3,821,687
+136,157
+4% +$3.11M
NVTA
1753
DELISTED
Invitae Corporation
NVTA
$99.3M ﹤0.01%
4,238,322
+898,897
+27% +$15.9M
HURN icon
1754
Huron Consulting
HURN
$2.42B
$98.5M ﹤0.01%
2,085,837
+77,788
+4% +$3.84M
NTRA icon
1755
Natera
NTRA
$46.1B
$98.4M ﹤0.01%
4,772,109
+497,616
+12% +$7.8M
TGI
1756
DELISTED
Triumph Group
TGI
$98.3M ﹤0.01%
5,156,942
+217,839
+4% +$4.1M
VUG icon
1757
Vanguard Morningstar Growth ETF
VUG
$231B
$98M ﹤0.01%
3,760,428
-2,401,320
-39% -$59.3M
TELL
1758
DELISTED
Tellurian Inc.
TELL
$98M ﹤0.01%
8,746,005
+163,900
+2% +$1.54M
MDGL icon
1759
Madrigal Pharmaceuticals
MDGL
$11.8B
$97.9M ﹤0.01%
781,276
+34,300
+5% +$4.26M
EPRT icon
1760
Essential Properties Realty Trust
EPRT
$6.62B
$97.7M ﹤0.01%
5,005,677
+1,460,092
+41% +$23.8M
ICL icon
1761
ICL Group
ICL
$6.85B
$97.7M ﹤0.01%
18,643,126
+79,396
+0.4% +$441K
TERP
1762
DELISTED
TerraForm Power, Inc
TERP
$97.5M ﹤0.01%
7,093,987
+1,096,433
+18% +$13.5M
SXI icon
1763
Standex International
SXI
$4.12B
$97.2M ﹤0.01%
1,324,433
+21,790
+2% +$1.65M
SCSC icon
1764
Scansource
SCSC
$1.12B
$97.1M ﹤0.01%
2,712,108
+55,903
+2% +$2.09M
UBA
1765
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$97.1M ﹤0.01%
4,703,602
+116,247
+3% +$2.42M
UFCS icon
1766
United Fire Group
UFCS
$1.4B
$96.8M ﹤0.01%
2,215,573
+47,784
+2% +$2.39M
BANF icon
1767
BancFirst
BANF
$3.8B
$96.5M ﹤0.01%
1,851,308
-6,203
-0.3% -$336K
RBA icon
1768
RB Global
RBA
$17.5B
$96.5M ﹤0.01%
2,839,312
+52,147
+2% +$1.84M
FOSL icon
1769
Fossil Group
FOSL
$318M
$96.5M ﹤0.01%
7,033,811
+671,053
+11% +$10.7M
EDIT icon
1770
Editas Medicine
EDIT
$442M
$96.2M ﹤0.01%
3,935,605
+73,593
+2% +$1.67M
WMS icon
1771
Advanced Drainage Systems
WMS
$11B
$95.5M ﹤0.01%
3,705,154
+75,995
+2% +$1.92M
TILE icon
1772
Interface
TILE
$2.22B
$95.3M ﹤0.01%
6,221,813
+146,783
+2% +$2.4M
ANGI icon
1773
Angi Inc
ANGI
$196M
$95.1M ﹤0.01%
616,151
+40,319
+7% +$6.53M
TRTX
1774
TPG RE Finance Trust
TRTX
$618M
$95M ﹤0.01%
4,845,545
+607,356
+14% +$12M
UIS icon
1775
Unisys
UIS
$217M
$94.6M ﹤0.01%
8,109,513
-219,775
-3% -$2.84M
69 70
71
72 73

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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.