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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
HOME
1901
DELISTED
At Home Group Inc.
HOME
$71.9M ﹤0.01%
4,024,798
+1,150,812
+40% +$25.5M
SPN
1902
DELISTED
Superior Energy Services, Inc.
SPN
$71.7M ﹤0.01%
1,536,292
-74,630
-5% -$3.21M
CDNA icon
1903
CareDx
CDNA
$2.42B
$71.7M ﹤0.01%
2,274,218
+98,715
+5% +$2.88M
KELYA icon
1904
Kelly Services Class A
KELYA
$528M
$71.6M ﹤0.01%
3,245,948
+27,494
+0.9% +$630K
THR
1905
DELISTED
Thermon Group Holdings
THR
$71.5M ﹤0.01%
2,917,371
+78,038
+3% +$1.86M
PBR icon
1906
Petrobras
PBR
$116B
$71.4M ﹤0.01%
4,481,932
-1,277,709
-22% -$20.3M
TSG
1907
DELISTED
The Stars Group Inc.
TSG
$71.3M ﹤0.01%
4,074,159
+100,177
+3% +$1.72M
EHTH icon
1908
eHealth
EHTH
$43.9M
$71.3M ﹤0.01%
1,143,850
+102,816
+10% +$5.67M
JRVR icon
1909
James River Group Holdings
JRVR
$217M
$71.2M ﹤0.01%
1,775,823
+45,319
+3% +$1.78M
BTG icon
1910
B2Gold
BTG
$6.64B
$71M ﹤0.01%
25,264,026
+338,819
+1% +$1.01M
MELI icon
1911
Mercado Libre
MELI
$92.3B
$70.9M ﹤0.01%
139,694
+1,625
+1% +$648K
GOOS
1912
Canada Goose Holdings
GOOS
$856M
$70.9M ﹤0.01%
1,476,416
+42,931
+3% +$2.19M
MTSI icon
1913
MACOM Technology Solutions
MTSI
$23.7B
$70.9M ﹤0.01%
4,240,494
+84,432
+2% +$1.47M
ICFI icon
1914
ICF International
ICFI
$1.72B
$70.8M ﹤0.01%
930,115
-16,942
-2% -$1.2M
ESPR
1915
DELISTED
Esperion Therapeutics
ESPR
$70.6M ﹤0.01%
1,757,423
+59,353
+3% +$2.66M
AMSF icon
1916
AMERISAFE
AMSF
$540M
$70.5M ﹤0.01%
1,187,671
+33,928
+3% +$2.01M
HMHC
1917
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$70.5M ﹤0.01%
9,703,118
+296,080
+3% +$2.66M
MOV icon
1918
Movado Group
MOV
$841M
$70.5M ﹤0.01%
1,938,860
+43,547
+2% +$1.46M
PRDO icon
1919
Perdoceo Education
PRDO
$2.12B
$70.5M ﹤0.01%
4,268,507
+785,833
+23% +$11.3M
CDE icon
1920
Coeur Mining
CDE
$17.9B
$70.5M ﹤0.01%
17,279,721
-845,657
-5% -$4.08M
LGIH icon
1921
LGI Homes
LGIH
$1.4B
$70.4M ﹤0.01%
1,168,071
+30,528
+3% +$1.77M
GOLF icon
1922
Acushnet Holdings
GOLF
$5.45B
$70.1M ﹤0.01%
3,029,205
+40,744
+1% +$953K
NTUS
1923
DELISTED
Natus Medical Inc
NTUS
$70.1M ﹤0.01%
2,761,400
+50,429
+2% +$1.5M
VRTS icon
1924
Virtus Investment Partners
VRTS
$1.1B
$70M ﹤0.01%
717,559
+14,355
+2% +$1.36M
VBTX
1925
DELISTED
Veritex Holdings
VBTX
$69.9M ﹤0.01%
2,887,437
+1,397,359
+94% +$35.4M
75 76
77
78 79

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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.