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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
FFG
2026
DELISTED
FBL Financial Group
FFG
$56.6M ﹤0.01%
902,927
+2,299
+0.3% +$158K
NX icon
2027
Quanex
NX
$1.01B
$56.6M ﹤0.01%
3,562,746
-72,098
-2% -$1.14M
TCMD icon
2028
Tactile Systems Technology
TCMD
$665M
$56.6M ﹤0.01%
1,073,546
+8,748
+0.8% +$565K
BSBR icon
2029
Santander
BSBR
$43.5B
$56.2M ﹤0.01%
5,224,891
-112,857
-2% -$1.35M
BRY
2030
DELISTED
Berry Corp
BRY
$56.1M ﹤0.01%
4,860,630
+3,688,270
+315% +$42M
DENN
2031
DELISTED
Denny's
DENN
$56M ﹤0.01%
3,054,471
+104,578
+4% +$1.86M
ENIA
2032
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$55.9M ﹤0.01%
6,256,578
+468,503
+8% +$4.52M
TAC icon
2033
TransAlta
TAC
$3.93B
$55.8M ﹤0.01%
7,605,738
+171,420
+2% +$979K
KOP icon
2034
Koppers
KOP
$969M
$55.5M ﹤0.01%
2,137,003
+528,333
+33% +$12.4M
EXTN
2035
DELISTED
Exterran Corporation
EXTN
$55.4M ﹤0.01%
3,288,230
-15,331
-0.5% -$273K
MCS icon
2036
Marcus Corp
MCS
$945M
$55.2M ﹤0.01%
1,378,741
+191,431
+16% +$7.92M
IOVA icon
2037
Iovance Biotherapeutics
IOVA
$2.87B
$55.2M ﹤0.01%
5,802,878
+23,809
+0.4% +$231K
MSEX icon
2038
Middlesex Water
MSEX
$1.1B
$55.1M ﹤0.01%
984,069
+14,892
+2% +$840K
PACB icon
2039
Pacific Biosciences
PACB
$370M
$55M ﹤0.01%
7,611,207
+154,082
+2% +$1.11M
CHEF icon
2040
Chefs' Warehouse
CHEF
$4.5B
$54.9M ﹤0.01%
1,767,453
+38,617
+2% +$1.27M
SASR
2041
DELISTED
Sandy Spring Bancorp Inc
SASR
$54.8M ﹤0.01%
1,752,808
+55,091
+3% +$1.82M
OCFC icon
2042
OceanFirst Financial
OCFC
$1.91B
$54.7M ﹤0.01%
2,273,708
+383,050
+20% +$9.3M
MGNX icon
2043
MacroGenics
MGNX
$257M
$54.6M ﹤0.01%
3,036,294
+485,167
+19% +$8.39M
HY icon
2044
Hyster-Yale Materials Handling
HY
$665M
$54.5M ﹤0.01%
874,740
+26,818
+3% +$1.82M
VTLE
2045
DELISTED
Vital Energy
VTLE
$54.5M ﹤0.01%
882,457
-20,523
-2% -$1.46M
JAG
2046
DELISTED
Jagged Peak Energy Inc.
JAG
$54.2M ﹤0.01%
5,176,713
+159,868
+3% +$1.65M
KLXE icon
2047
KLX Energy Services
KLXE
$42.3M
$54.1M ﹤0.01%
430,359
+29,407
+7% +$3.9M
GHL
2048
DELISTED
Greenhill & Co., Inc.
GHL
$54.1M ﹤0.01%
2,514,666
+404,132
+19% +$10M
RGP icon
2049
Resources Connection
RGP
$145M
$53.9M ﹤0.01%
3,256,034
+129,623
+4% +$2.17M
MTW icon
2050
Manitowoc
MTW
$675M
$53.8M ﹤0.01%
3,277,629
+89,831
+3% +$1.5M
80 81
82
83 84

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Comerica Bank
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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.