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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
NP
1926
DELISTED
Neenah, Inc. Common Stock
NP
$69.7M ﹤0.01%
1,083,071
+36,970
+4% +$2.46M
STN icon
1927
Stantec
STN
$8.39B
$69.6M ﹤0.01%
2,944,672
-20,539
-0.7% -$487K
QUOT
1928
DELISTED
Quotient Technology Inc
QUOT
$69.5M ﹤0.01%
7,044,451
-49,653
-0.7% -$510K
RVI
1929
DELISTED
Retail Value Inc. Common Shares
RVI
$69.1M ﹤0.01%
24,167,312
+649,591
+3% +$1.82M
NPK icon
1930
National Presto Industries
NPK
$989M
$68.6M ﹤0.01%
631,697
+46,826
+8% +$5.45M
TTEC icon
1931
TTEC Holdings
TTEC
$124M
$68.5M ﹤0.01%
1,890,222
+61,974
+3% +$2.09M
GPRO icon
1932
GoPro
GPRO
$126M
$68.2M ﹤0.01%
10,492,997
+281,156
+3% +$1.57M
SMPL icon
1933
Simply Good Foods
SMPL
$982M
$68M ﹤0.01%
3,304,528
+233,156
+8% +$4.66M
HLNE icon
1934
Hamilton Lane
HLNE
$5.57B
$67.9M ﹤0.01%
1,559,088
+104,617
+7% +$4.31M
APPN icon
1935
Appian
APPN
$2.48B
$67.9M ﹤0.01%
1,973,343
-224,387
-10% -$7.58M
CIR
1936
DELISTED
CIRCOR International, Inc
CIR
$67.9M ﹤0.01%
2,083,715
+496,566
+31% +$14.5M
DO
1937
DELISTED
Diamond Offshore Drilling
DO
$67.9M ﹤0.01%
6,475,491
+609,114
+10% +$6.44M
CIGI icon
1938
Colliers International
CIGI
$5.19B
$67.8M ﹤0.01%
1,016,020
+1,608
+0.2% +$103K
INFN
1939
DELISTED
Infinera Corporation Common Stock
INFN
$67.8M ﹤0.01%
15,613,899
-602,891
-4% -$2.78M
CRVL icon
1940
CorVel
CRVL
$3.19B
$67.5M ﹤0.01%
3,104,250
+85,215
+3% +$1.82M
EPZM
1941
DELISTED
Epizyme, Inc
EPZM
$67.5M ﹤0.01%
5,448,299
+1,805,195
+50% +$20.2M
CPLG
1942
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$67.5M ﹤0.01%
6,042,617
+1,118,889
+23% +$14.4M
VICR icon
1943
Vicor
VICR
$10.2B
$67.5M ﹤0.01%
2,175,310
+61,696
+3% +$2.28M
PEI
1944
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$67.3M ﹤0.01%
712,849
+133,542
+23% +$13.2M
TXMD icon
1945
TherapeuticsMD
TXMD
$24M
$67.1M ﹤0.01%
275,484
+9,574
+4% +$2.53M
ALLK
1946
DELISTED
Allakos
ALLK
$66.7M ﹤0.01%
1,646,509
+927,339
+129% +$37.5M
BRSS
1947
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$66.6M ﹤0.01%
1,934,295
+45,494
+2% +$1.41M
UNFI icon
1948
United Natural Foods
UNFI
$2.85B
$66.6M ﹤0.01%
5,038,911
-331,238
-6% -$4.47M
KTOS icon
1949
Kratos Defense & Security Solutions
KTOS
$11.4B
$66.6M ﹤0.01%
4,261,178
+264,609
+7% +$4.16M
NFBK
1950
DELISTED
Northfield Bancorp
NFBK
$66M ﹤0.01%
4,750,559
+110,205
+2% +$1.58M
76 77
78
79 80

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VRS
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FAF
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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.