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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
BHVN
2151
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$44.3M ﹤0.01%
860,159
+191,923
+29% +$8.29M
CBAY
2152
DELISTED
Cymabay Therapeutics
CBAY
$44.3M ﹤0.01%
3,332,969
+397,479
+14% +$4.23M
KREF
2153
KKR Real Estate Finance Trust
KREF
$499M
$44.2M ﹤0.01%
2,208,855
-139,834
-6% -$2.83M
WAIR
2154
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$44.2M ﹤0.01%
5,030,155
+1,248,540
+33% +$10.3M
ABR icon
2155
Arbor Realty Trust
ABR
$998M
$44.1M ﹤0.01%
3,403,538
+64,067
+2% +$778K
OSUR icon
2156
OraSure Technologies
OSUR
$279M
$44.1M ﹤0.01%
3,951,358
+114,981
+3% +$1.33M
NEAR icon
2157
iShares Short Maturity Bond ETF
NEAR
$4.85B
$44M ﹤0.01%
875,000
– –
USCR
2158
DELISTED
U S Concrete, Inc.
USCR
$43.9M ﹤0.01%
1,059,530
+25,087
+2% +$963K
JCAP
2159
DELISTED
Jernigan Capital, Inc.
JCAP
$43.9M ﹤0.01%
2,085,168
+21,870
+1% +$465K
MTUS icon
2160
Metallus
MTUS
$898M
$43.9M ﹤0.01%
4,038,935
+220,594
+6% +$2.54M
ADUS icon
2161
Addus HomeCare
ADUS
$2.23B
$43.8M ﹤0.01%
688,212
-1,755
-0.3% -$113K
CYH icon
2162
Community Health Systems
CYH
$423M
$43.7M ﹤0.01%
11,720,447
+2,739,754
+31% +$11.2M
CONN
2163
DELISTED
Conn's Inc.
CONN
$43.7M ﹤0.01%
1,910,881
+469,618
+33% +$10.1M
ENPH icon
2164
Enphase Energy
ENPH
$5.53B
$43.7M ﹤0.01%
4,729,262
+436,775
+10% +$3.32M
CERS icon
2165
Cerus
CERS
$474M
$43.5M ﹤0.01%
6,983,546
+311,734
+5% +$1.89M
ACLS icon
2166
Axcelis
ACLS
$4.33B
$43.4M ﹤0.01%
2,158,384
+123,512
+6% +$2.51M
MRTN icon
2167
Marten Transport
MRTN
$1.22B
$43.4M ﹤0.01%
3,649,904
+200,705
+6% +$2.45M
UTL icon
2168
Unitil
UTL
$980M
$43.2M ﹤0.01%
798,381
+4,106
+0.5% +$214K
NEX
2169
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$43.2M ﹤0.01%
3,969,156
-168
-0% -$1.69K
LABL
2170
DELISTED
Multi-Color Corp
LABL
$43.1M ﹤0.01%
864,386
+184,531
+27% +$8.63M
XOG
2171
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$43M ﹤0.01%
10,161,679
+3,109,223
+44% +$13M
NCMI icon
2172
National CineMedia
NCMI
$378M
$42.9M ﹤0.01%
608,548
-9,949
-2% -$713K
CSW
2173
CSW Industrials
CSW
$5.71B
$42.9M ﹤0.01%
748,719
+489
+0.1% +$26.4K
AVP
2174
DELISTED
Avon Products, Inc.
AVP
$42.8M ﹤0.01%
14,542,003
+425,442
+3% +$1.07M
LORL
2175
DELISTED
Loral Space and Communications, Inc.
LORL
$42.7M ﹤0.01%
1,184,708
+50,228
+4% +$1.91M
85 86
87
88 89

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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.