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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
BBSI icon
2276
Barrett Business Services
BBSI
$804M
$33.8M ﹤0.01%
1,745,908
+115,472
+7% +$2M
DRNA
2277
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$33.7M ﹤0.01%
2,303,289
-37,319
-2% -$429K
CENT icon
2278
Central Garden & Pet Co
CENT
$2.8B
$33.6M ﹤0.01%
1,643,719
+10,208
+0.6% +$272K
MRT
2279
DELISTED
MedEquities Realty Trust, Inc.
MRT
$33.6M ﹤0.01%
3,019,614
-166,494
-5% -$1.8M
TBRG
2280
DELISTED
TruBridge
TBRG
$33.3M ﹤0.01%
1,123,211
-22,424
-2% -$648K
FRPH icon
2281
FRP Holdings
FRPH
$421M
$33.3M ﹤0.01%
1,401,234
+32,626
+2% +$812K
CTBI icon
2282
Community Trust Bancorp
CTBI
$1.41B
$33.2M ﹤0.01%
809,207
-135,508
-14% -$5.63M
MTRX icon
2283
Matrix Service
MTRX
$335M
$33.2M ﹤0.01%
1,694,262
+52,634
+3% +$1.08M
RVNC
2284
DELISTED
Revance Therapeutics, Inc.
RVNC
$33.1M ﹤0.01%
2,102,700
+358,343
+21% +$6.21M
NCOM
2285
DELISTED
National Commerce Corporation
NCOM
$33M ﹤0.01%
841,450
+61,172
+8% +$2.49M
RRD
2286
DELISTED
RR Donnelley & Sons Co.
RRD
$32.9M ﹤0.01%
6,968,094
+1,480,170
+27% +$7.63M
VNE
2287
DELISTED
Veoneer, Inc.
VNE
$32.7M ﹤0.01%
1,430,548
+32,950
+2% +$914K
SID icon
2288
Companhia Siderúrgica Nacional
SID
$1.23B
$32.4M ﹤0.01%
7,888,816
+24,674
+0.3% +$77.8K
FFIC
2289
DELISTED
Flushing Financial
FFIC
$32.1M ﹤0.01%
1,465,929
+103,930
+8% +$2.34M
ASPS icon
2290
Altisource Portfolio Solutions
ASPS
$65.8M
$32.1M ﹤0.01%
169,463
+8,289
+5% +$1.61M
DPLO
2291
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$32.1M ﹤0.01%
5,522,674
-131,645
-2% -$1.36M
PKX icon
2292
POSCO
PKX
$17.5B
$32M ﹤0.01%
580,081
-55,548
-9% -$3.22M
BILI icon
2293
Bilibili
BILI
$7.84B
$32M ﹤0.01%
1,689,570
+291,731
+21% +$5.11M
TPIC
2294
DELISTED
TPI Composites
TPIC
$31.9M ﹤0.01%
1,112,906
+77,615
+7% +$2.3M
BEST
2295
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$31.7M ﹤0.01%
303,315
+4,878
+2% +$509K
SONO icon
2296
Sonos
SONO
$1.85B
$31.7M ﹤0.01%
3,082,886
+1,440,526
+88% +$15.6M
FRGI
2297
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$31.7M ﹤0.01%
2,414,541
+163,987
+7% +$2.42M
RYTM icon
2298
Rhythm Pharmaceuticals
RYTM
$7.96B
$31.6M ﹤0.01%
1,151,990
+69,525
+6% +$2M
HZO icon
2299
MarineMax
HZO
$788M
$31.4M ﹤0.01%
1,639,305
+85,367
+5% +$1.63M
FLEX icon
2300
Flex
FLEX
$44.8B
$31.3M ﹤0.01%
4,152,621
-187,267
-4% -$1.34M
90 91
92
93 94

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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.