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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
LNTH icon
2001
Lantheus
LNTH
$6.59B
$60.1M ﹤0.01%
2,457,004
+94,056
+4% +$1.88M
VRS
2002
DELISTED
Verso Corporation
VRS
$60.1M ﹤0.01%
2,805,351
+452,430
+19% +$10.4M
RUTH
2003
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$60.1M ﹤0.01%
2,347,542
+321
+0% +$7.85K
SMP icon
2004
Standard Motor Products
SMP
$911M
$59.6M ﹤0.01%
1,213,392
+47,206
+4% +$2.33M
ALG icon
2005
Alamo Group
ALG
$2.05B
$59.4M ﹤0.01%
594,379
+27,862
+5% +$2.51M
UMC icon
2006
United Microelectronic
UMC
$46.9B
$59.2M ﹤0.01%
31,475,524
+330,122
+1% +$608K
GPRE icon
2007
Green Plains
GPRE
$1.03B
$59.2M ﹤0.01%
3,546,323
+298,085
+9% +$4.47M
ZUMZ icon
2008
Zumiez
ZUMZ
$339M
$59M ﹤0.01%
2,371,801
+135,370
+6% +$3.21M
CTS icon
2009
CTS Corp
CTS
$1.89B
$58.6M ﹤0.01%
1,994,943
+80,704
+4% +$2.37M
RES icon
2010
RPC Inc
RES
$1.3B
$58.4M ﹤0.01%
5,116,333
+223,271
+5% +$2.39M
KLIC icon
2011
Kulicke & Soffa
KLIC
$4.78B
$58.3M ﹤0.01%
2,638,488
-11,206
-0.4% -$248K
ECHO
2012
DELISTED
Echo Global Logistics, Inc.
ECHO
$58.3M ﹤0.01%
2,353,413
+55,008
+2% +$1.3M
AEGN
2013
DELISTED
Aegion Corp
AEGN
$58.2M ﹤0.01%
3,314,196
+133,469
+4% +$2.42M
TCDA
2014
DELISTED
Tricida, Inc. Common Stock
TCDA
$58.2M ﹤0.01%
1,506,163
+319,393
+27% +$7.44M
GSKY
2015
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$58M ﹤0.01%
4,483,456
+1,616,220
+56% +$18.4M
AUD
2016
DELISTED
Audacy, Inc.
AUD
$58M ﹤0.01%
11,044,409
+31,148
+0.3% +$206K
ADT icon
2017
ADT
ADT
$5.58B
$57.9M ﹤0.01%
9,066,520
+1,973,420
+28% +$14.2M
ESTC icon
2018
Elastic
ESTC
$7.81B
$57.8M ﹤0.01%
723,998
+125,096
+21% +$10.4M
GTES icon
2019
Gates Industrial Corporation Ltd.
GTES
$7.15B
$57.6M ﹤0.01%
4,015,450
+105,716
+3% +$1.59M
WGO icon
2020
Winnebago Industries
WGO
$909M
$57.5M ﹤0.01%
1,847,253
+54,142
+3% +$1.63M
HDB icon
2021
HDFC Bank
HDB
$121B
$57.3M ﹤0.01%
1,978,552
-82,920
-4% -$2.15M
BMCH
2022
DELISTED
BMC Stock Holdings, Inc
BMCH
$57.1M ﹤0.01%
3,232,835
+99,720
+3% +$1.73M
ONTO icon
2023
Onto Innovation
ONTO
$15.3B
$57M ﹤0.01%
1,844,651
+5,925
+0.3% +$174K
MAGN
2024
Magnera Corp
MAGN
$460M
$56.9M ﹤0.01%
309,792
+21,558
+7% +$3.63M
PRFT
2025
DELISTED
Perficient Inc
PRFT
$56.7M ﹤0.01%
2,069,447
-39,056
-2% -$1.03M
79 80
81
82 83

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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.