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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
TYPE
1826
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$85.7M ﹤0.01%
4,307,858
+84,199
+2% +$1.52M
AVX
1827
DELISTED
AVX Corporation
AVX
$85.5M ﹤0.01%
4,928,229
+195,249
+4% +$3.42M
AHRT
1828
AH Realty Trust
AHRT
$517M
$85.4M ﹤0.01%
5,479,390
+186,895
+4% +$2.82M
KNL
1829
DELISTED
Knoll, Inc.
KNL
$85.3M ﹤0.01%
4,511,622
+70,847
+2% +$1.41M
DDS icon
1830
Dillards
DDS
$9.56B
$85.2M ﹤0.01%
1,183,384
-20,430
-2% -$1.41M
SAFE
1831
Safehold
SAFE
$1.15B
$84.8M ﹤0.01%
2,068,288
+29,976
+1% +$1.32M
ECPG icon
1832
Encore Capital Group
ECPG
$2.13B
$84.7M ﹤0.01%
3,110,674
+201,453
+7% +$6.01M
UNT
1833
DELISTED
UNIT Corporation
UNT
$84.5M ﹤0.01%
5,936,404
+186,225
+3% +$2.96M
ACCO icon
1834
Acco Brands
ACCO
$407M
$84.3M ﹤0.01%
9,848,147
+57,612
+0.6% +$504K
FOCS
1835
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$84.3M ﹤0.01%
2,364,587
+704,385
+42% +$22.2M
CBPO
1836
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$84.1M ﹤0.01%
921,243
+21,651
+2% +$1.77M
CNSL
1837
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$83.5M ﹤0.01%
7,652,550
+1,116,058
+17% +$11.7M
NPKI
1838
NPK International
NPKI
$1.14B
$83.4M ﹤0.01%
9,108,686
+115,074
+1% +$987K
TEAM icon
1839
Atlassian
TEAM
$37.8B
$83.3M ﹤0.01%
740,915
-45,315
-6% -$4.63M
CPS icon
1840
Cooper-Standard Automotive
CPS
$558M
$83.3M ﹤0.01%
1,773,178
-104,792
-6% -$6.74M
CVCO icon
1841
Cavco Industries
CVCO
$4.55B
$83.2M ﹤0.01%
707,725
+2,816
+0.4% +$385K
CSII
1842
DELISTED
Cardiovascular Systems, Inc.
CSII
$82.9M ﹤0.01%
2,145,312
+481,543
+29% +$16.3M
IIPR icon
1843
Innovative Industrial Properties
IIPR
$1.72B
$82.7M ﹤0.01%
1,012,039
+62,419
+7% +$4.22M
PRIM icon
1844
Primoris Services
PRIM
$4.45B
$82.3M ﹤0.01%
3,980,076
+161,831
+4% +$3.4M
RDUS
1845
DELISTED
Radius Health, Inc.
RDUS
$81.9M ﹤0.01%
4,108,371
+59,386
+1% +$1.08M
LGF.A
1846
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$81.7M ﹤0.01%
5,221,836
+408,619
+8% +$6.77M
DMC
1847
Del Monte Corp
DMC
$1.45B
$81.1M ﹤0.01%
3,000,748
+123,566
+4% +$3.64M
SBCF icon
1848
Seacoast Banking Corp of Florida
SBCF
$3.35B
$80.6M ﹤0.01%
3,059,632
+139,817
+5% +$3.92M
FSV icon
1849
FirstService
FSV
$6.32B
$80.5M ﹤0.01%
901,130
+1,271
+0.1% +$104K
CMO
1850
DELISTED
Capstead Mortgage Corp.
CMO
$80.4M ﹤0.01%
9,360,805
-128,577
-1% -$1.01M
72 73
74
75 76

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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.