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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
NCI
1801
DELISTED
Navigant Consulting, Inc.
NCI
$90.2M ﹤0.01%
4,634,021
+196,301
+4% +$4.59M
YUMC icon
1802
Yum China
YUMC
$16.3B
$90M ﹤0.01%
2,003,275
-114,466
-5% -$4.51M
CPK icon
1803
Chesapeake Utilities
CPK
$3.21B
$89.9M ﹤0.01%
985,507
+31,227
+3% +$2.78M
RTL
1804
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$89.8M ﹤0.01%
8,315,865
+1,973,362
+31% +$23.4M
GPMT
1805
Granite Point Mortgage Trust
GPMT
$61.2M
$89.7M ﹤0.01%
4,827,993
+724,265
+18% +$13.7M
JOE icon
1806
St. Joe Company
JOE
$3.83B
$89.4M ﹤0.01%
5,422,827
+81,800
+2% +$1.26M
ALDR
1807
DELISTED
Alder Biopharmaceuticals
ALDR
$89.4M ﹤0.01%
6,549,249
+1,284,019
+24% +$16.6M
TLRD
1808
DELISTED
Tailored Brands, Inc.
TLRD
$89.2M ﹤0.01%
11,376,655
-14,087
-0.1% -$167K
NNI icon
1809
Nelnet
NNI
$4.7B
$88.9M ﹤0.01%
1,615,089
-58,563
-3% -$3.15M
CVGW
1810
DELISTED
Calavo Growers
CVGW
$88.9M ﹤0.01%
1,059,665
-115,156
-10% -$9.34M
USPH icon
1811
US Physical Therapy
USPH
$1.22B
$88.6M ﹤0.01%
843,656
+19,613
+2% +$2.11M
GH icon
1812
Guardant Health
GH
$22.6B
$88.4M ﹤0.01%
1,152,348
+18,893
+2% +$1.05M
CPF icon
1813
Central Pacific Financial
CPF
$1B
$88.4M ﹤0.01%
3,063,727
+35,054
+1% +$984K
TBPH icon
1814
Theravance Biopharma
TBPH
$877M
$87.9M ﹤0.01%
3,878,225
-101,835
-3% -$2.58M
KFRC icon
1815
Kforce
KFRC
$1.06B
$87.9M ﹤0.01%
2,502,197
+41,986
+2% +$1.46M
AMC icon
1816
AMC Entertainment Holdings
AMC
$2.31B
$86.8M ﹤0.01%
584,445
+20,600
+4% +$2.93M
I
1817
DELISTED
INTELSAT S. A.
I
$86.6M ﹤0.01%
5,531,457
-555,457
-9% -$11.8M
VPL icon
1818
Vanguard FTSE Pacific ETF
VPL
$8.43B
$86.6M ﹤0.01%
1,314,320
-20,679
-2% -$1.34M
LBTYA icon
1819
Liberty Global Class A
LBTYA
$3.6B
$86.5M ﹤0.01%
3,472,343
+157,121
+5% +$3.84M
HTLD icon
1820
Heartland Express
HTLD
$956M
$86.5M ﹤0.01%
4,487,423
-185,228
-4% -$3.68M
HTZ
1821
DELISTED
Hertz Global Holdings, Inc.
HTZ
$86.2M ﹤0.01%
5,714,140
+99,252
+2% +$1.44M
CNS icon
1822
Cohen & Steers
CNS
$4.3B
$86.2M ﹤0.01%
2,038,950
+106,211
+5% +$4.13M
SMAR
1823
DELISTED
Smartsheet Inc.
SMAR
$86.1M ﹤0.01%
2,111,536
+1,039,168
+97% +$35.9M
OSG
1824
Octave Specialty Group
OSG
$222M
$86M ﹤0.01%
4,744,971
+90,152
+2% +$1.72M
MIK
1825
DELISTED
Michaels Stores, Inc
MIK
$85.8M ﹤0.01%
7,509,477
-1,003,770
-12% -$13.7M
71 72
73
74 75

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.