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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
TCBK icon
2076
TriCo Bancshares
TCBK
$1.83B
$50.7M ﹤0.01%
1,291,252
+42,576
+3% +$1.61M
UMH
2077
UMH Properties
UMH
$1.36B
$50.5M ﹤0.01%
3,587,797
+167,816
+5% +$2.25M
ETD icon
2078
Ethan Allen Interiors
ETD
$603M
$50.4M ﹤0.01%
2,634,965
+556,109
+27% +$10.6M
VIV icon
2079
Telefônica Brasil
VIV
$19.2B
$50.3M ﹤0.01%
4,171,315
+319,274
+8% +$4.03M
LBRT icon
2080
Liberty Energy
LBRT
$3.25B
$49.9M ﹤0.01%
3,243,561
+145,659
+5% +$2.23M
SRI icon
2081
Stoneridge
SRI
$213M
$49.7M ﹤0.01%
1,721,847
+36,521
+2% +$998K
CBB
2082
DELISTED
Cincinnati Bell Inc.
CBB
$49.5M ﹤0.01%
5,192,014
+755,433
+17% +$6.84M
CDXS icon
2083
Codexis
CDXS
$158M
$49.4M ﹤0.01%
2,408,366
+49,216
+2% +$956K
TG icon
2084
Tredegar Corp
TG
$310M
$49.4M ﹤0.01%
3,062,864
+46,585
+2% +$788K
SBS icon
2085
Sabesp
SBS
$18.7B
$49.4M ﹤0.01%
24,081,151
-389,890
-2% -$812K
MITT
2086
TPG Mortgage Investment Trust
MITT
$225M
$49.3M ﹤0.01%
975,607
+136,015
+16% +$7.12M
TRST
2087
Trustco Bank Corp NY
TRST
$938M
$49.2M ﹤0.01%
1,268,889
+11,363
+0.9% +$450K
BCRX icon
2088
BioCryst Pharmaceuticals
BCRX
$2.4B
$49.2M ﹤0.01%
6,043,507
+171,278
+3% +$1.47M
WSR
2089
DELISTED
Whitestone REIT
WSR
$49.2M ﹤0.01%
4,091,608
+188,467
+5% +$2.49M
APHA
2090
DELISTED
Aphria Inc. Common Shares
APHA
$49.1M ﹤0.01%
5,266,588
+130,902
+3% +$1.15M
AVD icon
2091
American Vanguard Corp
AVD
$68.9M
$49M ﹤0.01%
2,845,970
+42,965
+2% +$758K
ATRC icon
2092
AtriCure
ATRC
$2.11B
$49M ﹤0.01%
1,829,188
+25,776
+1% +$783K
PGTI
2093
DELISTED
PGT, Inc.
PGTI
$48.8M ﹤0.01%
3,520,369
-343,724
-9% -$5.44M
XENT
2094
DELISTED
Intersect ENT, Inc
XENT
$48.7M ﹤0.01%
1,515,445
+55,225
+4% +$1.71M
TRUE
2095
DELISTED
TrueCar
TRUE
$48.7M ﹤0.01%
7,334,274
+283,716
+4% +$2.37M
FBNC icon
2096
First Bancorp
FBNC
$2.68B
$48.6M ﹤0.01%
1,397,528
+6,036
+0.4% +$221K
EIGI
2097
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$48.6M ﹤0.01%
6,699,502
+251,589
+4% +$1.83M
DFIN icon
2098
Donnelley Financial Solutions
DFIN
$1.16B
$48.5M ﹤0.01%
3,261,329
-201,902
-6% -$3.03M
CORR
2099
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$48.5M ﹤0.01%
1,319,265
+53,623
+4% +$1.93M
AMAG
2100
DELISTED
AMAG Pharmaceuticals
AMAG
$48.4M ﹤0.01%
3,756,733
+398,274
+12% +$5.93M
82 83
84
85 86

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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.