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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
PLAB icon
2176
Photronics
PLAB
$1.93B
$42.1M ﹤0.01%
4,456,249
+53,784
+1% +$545K
IAG icon
2177
IAMGOLD
IAG
$10.5B
$42.1M ﹤0.01%
12,120,868
+123,851
+1% +$434K
PRTY
2178
DELISTED
Party City Holdco Inc.
PRTY
$42M ﹤0.01%
5,295,942
+126,307
+2% +$1.31M
VCYT icon
2179
Veracyte
VCYT
$3.8B
$42M ﹤0.01%
1,679,998
+172,463
+11% +$3.29M
LEN.B icon
2180
Lennar Class B
LEN.B
$20.8B
$41.5M ﹤0.01%
1,116,818
-28,753
-3% -$1.03M
CASH icon
2181
Pathward Financial
CASH
$1.8B
$41.5M ﹤0.01%
2,108,103
+180,289
+9% +$3.94M
MBUU icon
2182
Malibu Boats
MBUU
$567M
$41.4M ﹤0.01%
1,046,939
+15,741
+2% +$651K
BZUN
2183
Baozun
BZUN
$172M
$41.4M ﹤0.01%
995,428
+139,435
+16% +$4.88M
CHKP icon
2184
Check Point Software Technologies
CHKP
$13.1B
$41.2M ﹤0.01%
326,107
-18,341
-5% -$2.13M
LION
2185
DELISTED
Fidelity Southern Corporation
LION
$41.2M ﹤0.01%
1,505,909
+115,206
+8% +$3.43M
OMER icon
2186
Omeros
OMER
$959M
$41.2M ﹤0.01%
2,372,503
+43,769
+2% +$631K
LMAT icon
2187
LeMaitre Vascular
LMAT
$1.86B
$41.1M ﹤0.01%
1,325,092
+59,360
+5% +$1.58M
PLOW icon
2188
Douglas Dynamics
PLOW
$1.02B
$40.8M ﹤0.01%
1,071,059
+42,429
+4% +$1.58M
MLAB icon
2189
Mesa Laboratories
MLAB
$574M
$40.6M ﹤0.01%
176,191
+2,727
+2% +$616K
SCCO icon
2190
Southern Copper
SCCO
$166B
$40.5M ﹤0.01%
1,101,433
+270,985
+33% +$8.66M
UPWK icon
2191
Upwork
UPWK
$1.19B
$40.3M ﹤0.01%
2,104,681
+101,855
+5% +$2.09M
BANC icon
2192
Banc of California
BANC
$2.97B
$40.3M ﹤0.01%
2,909,643
+251,844
+9% +$3.76M
CBLK
2193
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$40.2M ﹤0.01%
2,884,235
+1,294,711
+81% +$18.5M
APEI icon
2194
American Public Education
APEI
$940M
$40.2M ﹤0.01%
1,333,094
+67,501
+5% +$2.08M
OSPN icon
2195
OneSpan
OSPN
$618M
$40.1M ﹤0.01%
2,085,910
+65,612
+3% +$1.12M
INSP icon
2196
Inspire Medical Systems
INSP
$1.74B
$40M ﹤0.01%
705,281
+41,564
+6% +$2.25M
PJT icon
2197
PJT Partners
PJT
$4.38B
$40M ﹤0.01%
956,586
+34,231
+4% +$1.47M
CBL
2198
DELISTED
CBL& Associates Properties, Inc.
CBL
$40M ﹤0.01%
25,786,079
+981,569
+4% +$2.09M
DXPE icon
2199
DXP Enterprises
DXPE
$2.98B
$40M ﹤0.01%
1,026,761
+69,690
+7% +$2.43M
TSEM icon
2200
Tower Semiconductor
TSEM
$28.5B
$39.9M ﹤0.01%
2,410,102
+44,519
+2% +$713K
86 87
88
89 90

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VRS
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FAF
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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.