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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
PAGP icon
2126
Plains GP Holdings
PAGP
$4.9B
$46.3M ﹤0.01%
1,857,081
+646,744
+53% +$15.3M
GMS
2127
DELISTED
GMS Inc
GMS
$46.3M ﹤0.01%
3,060,268
+940,550
+44% +$17M
TFIN icon
2128
Triumph Financial Inc
TFIN
$1.82B
$46.1M ﹤0.01%
1,568,354
+122,479
+8% +$3.82M
SQM icon
2129
Sociedad Química y Minera de Chile
SQM
$20.6B
$45.9M ﹤0.01%
1,193,464
-6,834
-0.6% -$279K
RFP
2130
DELISTED
Resolute Forest Products Inc.
RFP
$45.8M ﹤0.01%
5,793,604
+193,844
+3% +$1.62M
LASR icon
2131
nLIGHT
LASR
$3.17B
$45.7M ﹤0.01%
2,051,540
+725,393
+55% +$14.7M
RTEC
2132
DELISTED
Rudolph Technologies Inc
RTEC
$45.7M ﹤0.01%
2,004,484
+5,574
+0.3% +$122K
SWBI icon
2133
Smith & Wesson
SWBI
$637M
$45.7M ﹤0.01%
6,365,835
+326,817
+5% +$2.96M
HAFC icon
2134
Hanmi Financial
HAFC
$946M
$45.7M ﹤0.01%
2,146,998
+152,510
+8% +$3.32M
JCP
2135
DELISTED
J.C. Penney Company, Inc.
JCP
$45.6M ﹤0.01%
30,582,667
+7,511,126
+33% +$10.6M
SP
2136
DELISTED
SP Plus Corporation
SP
$45.5M ﹤0.01%
1,334,847
-63,374
-5% -$2.14M
SCOR icon
2137
Comscore
SCOR
$109M
$45.4M ﹤0.01%
112,050
+9,387
+9% +$3.82M
RCM
2138
DELISTED
R1 RCM Inc. Common Stock
RCM
$45.4M ﹤0.01%
4,690,070
+152,129
+3% +$1.38M
EMBJ
2139
Embraer S.A. ADS
EMBJ
$13B
$45.2M ﹤0.01%
2,377,366
+98,825
+4% +$2.06M
VCSH icon
2140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$45.1M ﹤0.01%
565,233
+129,017
+30% +$10.2M
CIO
2141
DELISTED
City Office REIT
CIO
$45.1M ﹤0.01%
3,986,028
+348,287
+10% +$3.97M
LILAK icon
2142
Liberty Latin America Class C
LILAK
$1.64B
$45.1M ﹤0.01%
2,707,475
+243,114
+10% +$3.79M
MCHB
2143
Mechanics Bancorp
MCHB
$3.68B
$45.1M ﹤0.01%
1,710,660
+111,802
+7% +$2.9M
OR icon
2144
OR Royalties Inc
OR
$6.2B
$44.9M ﹤0.01%
3,993,294
+68,357
+2% +$704K
VB icon
2145
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$44.7M ﹤0.01%
292,651
-12,405
-4% -$1.84M
VSTO
2146
DELISTED
Vista Outdoor Inc.
VSTO
$44.6M ﹤0.01%
5,572,780
-282,569
-5% -$2.76M
HBM icon
2147
Hudbay
HBM
$12.3B
$44.5M ﹤0.01%
6,233,726
+123,102
+2% +$762K
VCEL icon
2148
Vericel Corp
VCEL
$2.31B
$44.5M ﹤0.01%
2,540,482
+105,522
+4% +$1.93M
TRUP icon
2149
Trupanion
TRUP
$1.18B
$44.4M ﹤0.01%
1,355,853
+67,151
+5% +$1.91M
SPWR
2150
DELISTED
SunPower Corporation Common Stock
SPWR
$44.3M ﹤0.01%
10,391,985
+543,235
+6% +$2.12M
84 85
86
87 88

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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.