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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
ROCK icon
1851
Gibraltar Industries
ROCK
$1.49B
$80.3M ﹤0.01%
1,977,711
+47,119
+2% +$1.8M
VIVO
1852
DELISTED
Meridian Bioscience Inc
VIVO
$80.3M ﹤0.01%
4,559,755
+145,216
+3% +$2.42M
TR icon
1853
Tootsie Roll Industries
TR
$2.98B
$80.2M ﹤0.01%
2,648,260
+1,982
+0.1% +$55.9K
AHT
1854
Ashford Hospitality Trust
AHT
$21M
$79.7M ﹤0.01%
16,981
+1,019
+6% +$4.91M
SPNT icon
1855
SiriusPoint
SPNT
$2.68B
$79.7M ﹤0.01%
7,677,098
+242,191
+3% +$2.58M
FARO
1856
DELISTED
Faro Technologies
FARO
$79.6M ﹤0.01%
1,813,934
+43,587
+2% +$1.92M
FWONA icon
1857
Liberty Media Series A
FWONA
$23.6B
$79.5M ﹤0.01%
2,439,171
+50,055
+2% +$1.52M
AMR icon
1858
Alpha Metallurgical Resources
AMR
$1.93B
$79.3M ﹤0.01%
1,368,933
-9,750
-0.7% -$597K
AIMT
1859
DELISTED
Aimmune Therapeutics
AIMT
$79.2M ﹤0.01%
3,542,356
-132,718
-4% -$3.12M
INOV
1860
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$79.1M ﹤0.01%
6,367,363
+169,232
+3% +$2.29M
WIT icon
1861
Wipro
WIT
$20B
$78.5M ﹤0.01%
39,431,480
+1,047,120
+3% +$2.13M
WIFI
1862
DELISTED
Boingo Wireless, Inc.
WIFI
$78.4M ﹤0.01%
3,369,138
-413,479
-11% -$9.41M
AMKR icon
1863
Amkor Technology
AMKR
$13.7B
$78.1M ﹤0.01%
9,142,257
-864,957
-9% -$7.16M
ESLT icon
1864
Elbit Systems
ESLT
$40.3B
$78M ﹤0.01%
604,955
+5,794
+1% +$738K
ECOL
1865
DELISTED
US Ecology, Inc.
ECOL
$77.7M ﹤0.01%
1,388,486
+33,543
+2% +$2.04M
NHC icon
1866
National Healthcare
NHC
$3.38B
$77.6M ﹤0.01%
1,023,091
+136,536
+15% +$10.8M
RMAX icon
1867
RE/MAX Holdings
RMAX
$242M
$77.6M ﹤0.01%
2,012,606
+105,814
+6% +$4.05M
INST
1868
DELISTED
Instructure, Inc.
INST
$77.4M ﹤0.01%
1,643,602
+40,824
+3% +$1.71M
OPK icon
1869
Opko Health
OPK
$1.02B
$77.4M ﹤0.01%
29,655,306
+1,273,653
+4% +$3.86M
NE
1870
DELISTED
Noble Corporation
NE
$77.1M ﹤0.01%
26,849,743
+1,348,084
+5% +$4.2M
FRPT icon
1871
Freshpet
FRPT
$3.22B
$77M ﹤0.01%
1,821,318
+288,832
+19% +$11.1M
HEES
1872
DELISTED
H&E Equipment Services
HEES
$77M ﹤0.01%
3,064,997
+19,995
+0.7% +$526K
AQUA
1873
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$76.7M ﹤0.01%
6,100,116
+127,068
+2% +$1.51M
EAF icon
1874
GrafTech
EAF
$212M
$76.2M ﹤0.01%
595,775
+17,741
+3% +$2.36M
DBD
1875
DELISTED
Diebold Nixdorf Incorporated
DBD
$76.2M ﹤0.01%
6,880,101
+308,611
+5% +$2.16M
73 74
75
76 77

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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.