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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
GRP.U
1876
DELISTED
Granite Real Estate Investment Trust
GRP.U
$76M ﹤0.01%
1,586,513
+65,645
+4% +$2.99M
HSTM icon
1877
HealthStream
HSTM
$840M
$75.9M ﹤0.01%
2,706,280
+26,879
+1% +$706K
EVH icon
1878
Evolent Health
EVH
$447M
$75.8M ﹤0.01%
6,022,462
+56,228
+0.9% +$890K
ORIT
1879
DELISTED
Oritani Financial Corp. New
ORIT
$75.7M ﹤0.01%
4,552,677
-11,036
-0.2% -$186K
MCRN
1880
DELISTED
Milacron Holdings Corp.
MCRN
$75.5M ﹤0.01%
6,669,484
+264,206
+4% +$3.49M
NXRT
1881
NexPoint Residential Trust
NXRT
$652M
$75.3M ﹤0.01%
1,964,635
+62,018
+3% +$2.28M
ATRI
1882
DELISTED
Atrion Corp
ATRI
$75.3M ﹤0.01%
85,667
-205
-0.2% -$162K
NRE
1883
DELISTED
NorthStar Realty Europe Corp.
NRE
$74.7M ﹤0.01%
4,302,095
+436,242
+11% +$7.41M
RYAM icon
1884
Rayonier Advanced Materials
RYAM
$610M
$74.5M ﹤0.01%
5,491,499
+144,139
+3% +$1.95M
AD
1885
Array Digital Infrastructure
AD
$3.05B
$74M ﹤0.01%
1,611,842
-85,648
-5% -$4.48M
MBI icon
1886
MBIA
MBI
$260M
$74M ﹤0.01%
7,771,745
+125,675
+2% +$1.23M
TVPT
1887
DELISTED
Travelport Worldwide Limited
TVPT
$73.8M ﹤0.01%
4,693,291
+110,019
+2% +$1.73M
BOLD
1888
DELISTED
Audentes Therapeutics, Inc
BOLD
$73.6M ﹤0.01%
1,886,547
+180,018
+11% +$5.16M
SGMO
1889
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$73.6M ﹤0.01%
7,712,588
+117,336
+2% +$1.2M
CWST icon
1890
Casella Waste Systems
CWST
$5.69B
$73.5M ﹤0.01%
2,067,539
+123,281
+6% +$4.02M
VNDA icon
1891
Vanda Pharmaceuticals
VNDA
$302M
$73.4M ﹤0.01%
3,991,732
-172,780
-4% -$3.94M
ADTN icon
1892
Adtran
ADTN
$616M
$73.4M ﹤0.01%
5,360,469
+154,197
+3% +$2.13M
BTI icon
1893
British American Tobacco
BTI
$128B
$73.3M ﹤0.01%
1,757,381
– –
CKH
1894
DELISTED
Seacor Holdings Inc.
CKH
$73.3M ﹤0.01%
1,733,230
+28,475
+2% +$1.21M
DSGX icon
1895
Descartes Systems
DSGX
$6.82B
$73.2M ﹤0.01%
2,012,587
+31,235
+2% +$1.01M
PRSU
1896
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$73.1M ﹤0.01%
1,297,788
+54,309
+4% +$2.94M
FIZZ icon
1897
National Beverage
FIZZ
$3.01B
$72.8M ﹤0.01%
2,520,436
+45,800
+2% +$1.63M
PRO
1898
DELISTED
PROS Holdings
PRO
$72.5M ﹤0.01%
1,716,625
+63,189
+4% +$2.4M
PAHC icon
1899
Phibro Animal Health
PAHC
$1.39B
$72.4M ﹤0.01%
2,192,697
+50,809
+2% +$1.58M
GFF icon
1900
Griffon
GFF
$4.86B
$72M ﹤0.01%
3,894,570
+699,193
+22% +$11.2M
74 75
76
77 78

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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.