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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
MODV
2101
DELISTED
ModivCare
MODV
$48.3M ﹤0.01%
724,605
+11,372
+2% +$745K
MHO icon
2102
M/I Homes
MHO
$3.84B
$48.2M ﹤0.01%
1,809,271
+50,076
+3% +$1.3M
CARB
2103
DELISTED
Carbonite Inc
CARB
$48.1M ﹤0.01%
1,938,792
-46,880
-2% -$1.2M
NTLA icon
2104
Intellia Therapeutics
NTLA
$1.67B
$48M ﹤0.01%
2,812,392
+66,266
+2% +$988K
TVTX icon
2105
Travere Therapeutics
TVTX
$5.78B
$47.9M ﹤0.01%
2,118,266
+91,878
+5% +$2.03M
BGG
2106
DELISTED
Briggs & Stratton Corp.
BGG
$47.8M ﹤0.01%
4,044,366
-321,597
-7% -$4.18M
FATE icon
2107
Fate Therapeutics
FATE
$326M
$47.8M ﹤0.01%
2,721,844
+179,854
+7% +$2.84M
TSE
2108
DELISTED
Trinseo
TSE
$47.8M ﹤0.01%
1,055,109
-15,014
-1% -$727K
TRQ
2109
DELISTED
Turquoise Hill Resources Ltd
TRQ
$47.8M ﹤0.01%
2,878,700
+56,910
+2% +$963K
AKBA icon
2110
Akebia Therapeutics
AKBA
$252M
$47.5M ﹤0.01%
5,803,369
+896,018
+18% +$6.15M
QUAD icon
2111
Quad
QUAD
$525M
$47.5M ﹤0.01%
3,991,564
-294,308
-7% -$3.95M
AMPH icon
2112
Amphastar Pharmaceuticals
AMPH
$916M
$47.5M ﹤0.01%
2,324,412
+36,003
+2% +$807K
EFSC icon
2113
Enterprise Financial Services Corp
EFSC
$2.39B
$47.5M ﹤0.01%
1,164,512
+7,890
+0.7% +$339K
SXC icon
2114
SunCoke Energy
SXC
$797M
$47.4M ﹤0.01%
5,582,363
+258,142
+5% +$2.51M
AGM icon
2115
Federal Agricultural Mortgage
AGM
$2.56B
$47.3M ﹤0.01%
652,995
+6,348
+1% +$463K
VCRA
2116
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$47.1M ﹤0.01%
1,488,175
+26,085
+2% +$925K
TRC icon
2117
Tejon Ranch
TRC
$451M
$46.9M ﹤0.01%
2,662,250
+167,428
+7% +$3.08M
CTWS
2118
DELISTED
Connecticut Water Service Inc
CTWS
$46.7M ﹤0.01%
679,826
-84,480
-11% -$5.69M
KAI icon
2119
Kadant
KAI
$3.99B
$46.7M ﹤0.01%
530,569
+7,279
+1% +$627K
HSII
2120
DELISTED
Heidrick & Struggles
HSII
$46.6M ﹤0.01%
1,216,714
+43,463
+4% +$1.57M
SKY icon
2121
Champion Homes
SKY
$5.14B
$46.5M ﹤0.01%
2,448,397
+703,832
+40% +$12.9M
VRN
2122
DELISTED
Veren
VRN
$46.5M ﹤0.01%
14,343,776
-9,689
-0.1% -$29.8K
MFGP
2123
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$46.5M ﹤0.01%
1,488,775
– –
OLP
2124
One Liberty Properties
OLP
$527M
$46.4M ﹤0.01%
1,599,697
+16,479
+1% +$457K
CENX icon
2125
Century Aluminum
CENX
$5.07B
$46.3M ﹤0.01%
5,213,364
+889,859
+21% +$7.7M
83 84
85
86 87

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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.