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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
SSTK icon
1776
Shutterstock
SSTK
$219M
$94.4M ﹤0.01%
2,025,342
+77,489
+4% +$3.27M
CJ
1777
DELISTED
C&J Energy Services, Inc.
CJ
$94.1M ﹤0.01%
6,063,834
-367,539
-6% -$5.93M
HTO
1778
H2O America
HTO
$2.62B
$94.1M ﹤0.01%
1,523,730
+69,750
+5% +$4.18M
OIS icon
1779
Oil States International
OIS
$491M
$94.1M ﹤0.01%
5,546,247
-216,435
-4% -$3.66M
CRON
1780
Cronos Group
CRON
$1.14B
$94M ﹤0.01%
5,102,079
+5,010,287
+5,458% +$94M
RGR icon
1781
Sturm, Ruger & Co
RGR
$593M
$94M ﹤0.01%
1,773,089
-15,615
-0.9% -$852K
VRRM icon
1782
Verra Mobility
VRRM
$744M
$93.9M ﹤0.01%
7,893,969
+180,004
+2% +$1.86M
GCO icon
1783
Genesco
GCO
$422M
$93.9M ﹤0.01%
2,061,799
+86,122
+4% +$3.95M
WT icon
1784
WisdomTree
WT
$3.22B
$93.3M ﹤0.01%
13,212,842
+525,779
+4% +$3.62M
ANAT
1785
DELISTED
American National Group, Inc. Common Stock
ANAT
$92.9M ﹤0.01%
768,599
+11,452
+2% +$1.57M
ZUO
1786
DELISTED
Zuora, Inc.
ZUO
$92.8M ﹤0.01%
4,634,459
+544,403
+13% +$11.8M
HRI icon
1787
Herc Holdings
HRI
$5.61B
$92.8M ﹤0.01%
2,379,582
-5,447
-0.2% -$206K
SEB icon
1788
Seaboard Corp
SEB
$4.06B
$92.6M ﹤0.01%
21,604
-3,240
-13% -$12.5M
REGI
1789
DELISTED
Renewable Energy Group, Inc.
REGI
$92.2M ﹤0.01%
4,196,713
+112,338
+3% +$2.89M
HTLF
1790
DELISTED
Heartland Financial USA, Inc.
HTLF
$92.1M ﹤0.01%
2,160,579
+62,472
+3% +$2.9M
VTV icon
1791
Vanguard Morningstar Value ETF
VTV
$191B
$91.9M ﹤0.01%
854,059
-348,078
-29% -$36.6M
NXGN
1792
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$91.9M ﹤0.01%
5,460,700
+146,955
+3% +$2.55M
NBHC icon
1793
National Bank Holdings
NBHC
$1.9B
$91.8M ﹤0.01%
2,760,830
+46,571
+2% +$1.56M
WNC icon
1794
Wabash National
WNC
$527M
$91.3M ﹤0.01%
6,739,468
-127,935
-2% -$1.81M
ACOR
1795
DELISTED
Acorda Therapeutics
ACOR
$91.3M ﹤0.01%
57,245
+6,384
+13% +$11.5M
AKS
1796
DELISTED
AK Steel Holding Corp
AKS
$90.8M ﹤0.01%
33,011,442
+568,834
+2% +$1.61M
TFSL icon
1797
TFS Financial
TFSL
$4.93B
$90.7M ﹤0.01%
5,505,158
+54,828
+1% +$917K
ARWR icon
1798
Arrowhead Research
ARWR
$12.4B
$90.4M ﹤0.01%
4,925,446
+852,728
+21% +$14.1M
GTN icon
1799
Gray Television
GTN
$552M
$90.3M ﹤0.01%
4,225,401
+461,162
+12% +$8.6M
ASTE icon
1800
Astec Industries
ASTE
$1.02B
$90.2M ﹤0.01%
2,389,686
+168,839
+8% +$6.31M
70 71
72
73 74

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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.