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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
SNR
1976
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$63.1M ﹤0.01%
11,578,639
+2,232,788
+24% +$11.4M
PSDO
1977
DELISTED
Presidio, Inc. Common Stock
PSDO
$63M ﹤0.01%
4,258,663
+930,282
+28% +$14.2M
BOOT icon
1978
Boot Barn
BOOT
$4.95B
$62.8M ﹤0.01%
2,134,737
+41,935
+2% +$1.06M
APTS
1979
DELISTED
Preferred Apartment Communities, Inc.
APTS
$62.8M ﹤0.01%
4,236,955
+217,039
+5% +$3.42M
RDUS
1980
DELISTED
Radius Recycling
RDUS
$62.6M ﹤0.01%
2,608,251
-122,809
-4% -$2.91M
TRHC
1981
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$62.5M ﹤0.01%
1,108,577
+65,705
+6% +$3.92M
WFT
1982
DELISTED
Weatherford International plc
WFT
$62.4M ﹤0.01%
89,453,471
+29,027,250
+48% +$20.1M
MOD icon
1983
Modine Manufacturing
MOD
$10.4B
$62.4M ﹤0.01%
4,501,654
+131,515
+3% +$1.84M
TPC
1984
Tutor Perini Cor
TPC
$5.21B
$62.3M ﹤0.01%
3,638,046
+60,128
+2% +$1.05M
ADAM
1985
Adamas Trust
ADAM
$883M
$62.2M ﹤0.01%
2,551,930
+473,686
+23% +$11.6M
STC icon
1986
Stewart Information Services
STC
$2.08B
$62.2M ﹤0.01%
1,456,164
+22,784
+2% +$979K
WMK icon
1987
Weis Markets
WMK
$1.86B
$62M ﹤0.01%
1,519,146
+62,568
+4% +$2.94M
SEDG icon
1988
SolarEdge
SEDG
$1.95B
$61.8M ﹤0.01%
1,641,183
-268,449
-14% -$10.7M
ENVA icon
1989
Enova International
ENVA
$6.29B
$61.8M ﹤0.01%
2,708,837
+48,916
+2% +$1.15M
KEM
1990
DELISTED
KEMET Corporation
KEM
$61.3M ﹤0.01%
3,614,777
+20,403
+0.6% +$375K
EVOP
1991
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$61.1M ﹤0.01%
2,102,480
+42,487
+2% +$1.1M
TENB icon
1992
Tenable Holdings
TENB
$4.01B
$61M ﹤0.01%
1,927,130
+785,562
+69% +$22.3M
BSAC icon
1993
Banco Santander Chile
BSAC
$16.6B
$60.9M ﹤0.01%
2,047,398
+32,641
+2% +$1.02M
EXTR icon
1994
Extreme Networks
EXTR
$3.15B
$60.9M ﹤0.01%
8,124,685
+880,368
+12% +$6.42M
YETI icon
1995
Yeti Holdings
YETI
$3.95B
$60.7M ﹤0.01%
2,007,643
+581,995
+41% +$12.7M
RGS icon
1996
Regis Corp
RGS
$70.3M
$60.7M ﹤0.01%
154,364
-13,820
-8% -$5.11M
ALLO icon
1997
Allogene Therapeutics
ALLO
$694M
$60.7M ﹤0.01%
2,099,721
+53,392
+3% +$1.55M
BKE icon
1998
Buckle
BKE
$2.37B
$60.6M ﹤0.01%
3,235,956
+88,114
+3% +$1.61M
FSCT
1999
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$60.2M ﹤0.01%
1,437,574
+49,394
+4% +$1.77M
LEVI icon
2000
Levi Strauss
LEVI
$9.39B
$60.2M ﹤0.01%
+2,556,921
New +$57.3M
78 79
80
81 82

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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.