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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
PATK icon
1951
Patrick Industries
PATK
$2.85B
$66M ﹤0.01%
2,184,566
+102,567
+5% +$2.84M
RESI
1952
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$65.9M ﹤0.01%
7,108,582
+1,372,227
+24% +$14.3M
WTI icon
1953
W&T Offshore
WTI
$518M
$65.7M ﹤0.01%
9,527,789
+450,828
+5% +$2.45M
PAAS icon
1954
Pan American Silver
PAAS
$21.6B
$65.7M ﹤0.01%
4,957,415
+1,110,746
+29% +$15.5M
KNSL icon
1955
Kinsale Capital Group
KNSL
$8.51B
$65.6M ﹤0.01%
957,329
+33,683
+4% +$2.1M
TDAY
1956
USA Today Co
TDAY
$1.06B
$65.6M ﹤0.01%
6,244,702
+263,372
+4% +$3.38M
GDS icon
1957
GDS Holdings
GDS
$6.41B
$65.5M ﹤0.01%
1,836,421
+259,872
+16% +$7.87M
DCOM
1958
DELISTED
Dime Community Bancshares
DCOM
$65.5M ﹤0.01%
3,496,040
+167,962
+5% +$3.23M
SBSI icon
1959
Southside Bancshares
SBSI
$967M
$65.1M ﹤0.01%
1,960,475
+64,771
+3% +$2.2M
CLBK icon
1960
Columbia Financial
CLBK
$1.13B
$65.1M ﹤0.01%
4,154,445
+109,493
+3% +$1.7M
JOBS
1961
DELISTED
51job Inc
JOBS
$65.1M ﹤0.01%
835,536
+25,256
+3% +$1.75M
HFWA icon
1962
Heritage Financial
HFWA
$1.21B
$64.8M ﹤0.01%
2,149,186
+130,187
+6% +$4.08M
PLAN
1963
DELISTED
Anaplan, Inc.
PLAN
$64.5M ﹤0.01%
1,638,979
+65,707
+4% +$2.21M
RMR icon
1964
The RMR Group
RMR
$332M
$64.4M ﹤0.01%
1,056,721
+17,021
+2% +$1.12M
MGPI icon
1965
MGP Ingredients
MGPI
$375M
$64.3M ﹤0.01%
833,194
+47,559
+6% +$3.47M
ASIX icon
1966
AdvanSix
ASIX
$444M
$64.3M ﹤0.01%
2,249,250
+61,757
+3% +$1.88M
AUY
1967
DELISTED
Yamana Gold, Inc.
AUY
$64.2M ﹤0.01%
24,614,029
+405,844
+2% +$1.05M
AORT icon
1968
Artivion
AORT
$1.32B
$64.2M ﹤0.01%
2,201,182
+107,155
+5% +$3.06M
GRC icon
1969
Gorman-Rupp
GRC
$2.21B
$64.1M ﹤0.01%
1,889,396
-96,376
-5% -$3.25M
IPHS
1970
DELISTED
Innophos Holdings, Inc.
IPHS
$63.8M ﹤0.01%
2,117,967
+120,218
+6% +$3.61M
GOOD
1971
Gladstone Commercial Corp
GOOD
$627M
$63.8M ﹤0.01%
3,070,855
+122,067
+4% +$2.46M
ATNI icon
1972
ATN International
ATNI
$492M
$63.5M ﹤0.01%
1,126,066
-53,796
-5% -$3.57M
CEVA icon
1973
CEVA Inc
CEVA
$1.08B
$63.5M ﹤0.01%
2,355,129
+67,812
+3% +$1.84M
RAD
1974
DELISTED
Rite Aid Corporation
RAD
$63.4M ﹤0.01%
4,991,653
+1,557,424
+45% +$24M
EC icon
1975
Ecopetrol
EC
$34.5B
$63.2M ﹤0.01%
2,946,170
-50,398
-2% -$987K
77 78
79
80 81

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CWM
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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.