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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
ERF
2051
DELISTED
Enerplus Corporation
ERF
$53.8M ﹤0.01%
6,392,244
+52,527
+0.8% +$452K
ECVT icon
2052
Ecovyst
ECVT
$1.14B
$53.5M ﹤0.01%
3,528,933
+41,679
+1% +$639K
FORR icon
2053
Forrester Research
FORR
$224M
$53.4M ﹤0.01%
1,105,106
+55,305
+5% +$2.58M
LKFN icon
2054
Lakeland Financial Corp
LKFN
$1.53B
$53.3M ﹤0.01%
1,179,505
-5,153
-0.4% -$235K
TISI icon
2055
Team
TISI
$77.7M
$53.2M ﹤0.01%
303,736
-4,614
-1% -$730K
NWLI
2056
DELISTED
National Western Life Group, Inc. Class A
NWLI
$52.9M ﹤0.01%
201,479
+3,729
+2% +$1.09M
SHG icon
2057
Shinhan Financial Group
SHG
$35.6B
$52.7M ﹤0.01%
1,418,539
-2,736
-0.2% -$103K
VECO icon
2058
Veeco
VECO
$3.23B
$52.6M ﹤0.01%
4,857,054
+318,265
+7% +$3.28M
VDE icon
2059
Vanguard Energy ETF
VDE
$9.74B
$52.6M ﹤0.01%
588,092
+86
+0% +$7.46K
ANGO icon
2060
AngioDynamics
ANGO
$649M
$52.5M ﹤0.01%
2,297,961
+28,270
+1% +$614K
CBZ icon
2061
CBIZ
CBZ
$2.96B
$52.4M ﹤0.01%
2,587,964
+36,458
+1% +$737K
CWEN.A
2062
DELISTED
Clearway Energy Class A
CWEN.A
$52.3M ﹤0.01%
3,595,804
+48,727
+1% +$713K
CHS
2063
DELISTED
Chicos FAS, Inc.
CHS
$52.2M ﹤0.01%
12,226,026
-546,498
-4% -$3.03M
BATRK icon
2064
Atlanta Braves Holdings Series B
BATRK
$3.21B
$51.8M ﹤0.01%
1,867,116
+144,340
+8% +$3.97M
ATRO icon
2065
Astronics
ATRO
$3.84B
$51.8M ﹤0.01%
1,899,499
+31,929
+2% +$851K
NWS icon
2066
News Corp Class B
NWS
$17.5B
$51.8M ﹤0.01%
4,146,587
+285,773
+7% +$3.65M
PRMW
2067
DELISTED
Primo Water Corporation
PRMW
$51.7M ﹤0.01%
3,539,514
+65,248
+2% +$980K
CTT
2068
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$51.7M ﹤0.01%
5,265,754
+350,317
+7% +$3.2M
AGI icon
2069
Alamos Gold
AGI
$13.9B
$51.6M ﹤0.01%
10,156,677
+219,985
+2% +$1M
DOX icon
2070
Amdocs
DOX
$6.22B
$51.5M ﹤0.01%
951,883
+32,510
+4% +$1.83M
STFC
2071
DELISTED
State Auto Financial Corp
STFC
$51.4M ﹤0.01%
1,560,931
+79,107
+5% +$2.68M
ITCI
2072
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$51.4M ﹤0.01%
4,216,535
+282,605
+7% +$3.61M
BUSE icon
2073
First Busey Corp
BUSE
$2.56B
$51.3M ﹤0.01%
2,104,391
+54,763
+3% +$1.42M
SKM icon
2074
SK Telecom
SKM
$13.2B
$51.3M ﹤0.01%
1,271,664
+34,640
+3% +$1.46M
RDY icon
2075
Dr. Reddy's Laboratories
RDY
$10.2B
$51.3M ﹤0.01%
6,332,460
+251,620
+4% +$1.91M
81 82
83
84 85

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.