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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
+538.57%
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
3,094
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
XWEL icon
4126
XWELL
XWEL
$8.7M
– –
-90
Closed -$17K
ICCH
4127
DELISTED
ICC Holdings, Inc.
ICCH
– –
-11,395
Closed -$156K
BCOM
4128
DELISTED
B Communications Ltd
BCOM
– –
-242,203
Closed -$1.44M
RVEN
4129
DELISTED
Reven Housing REIT, Inc.
RVEN
– –
-12,243
Closed -$40K
ACET
4130
DELISTED
Aceto Corp
ACET
– –
-722,825
Closed -$607K
ORM
4131
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-408,659
Closed -$7.68M
DDE
4132
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-688,706
Closed -$1.91M
THST
4133
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
– –
-16,664
Closed -$32K
CLD
4134
DELISTED
Cloud Peak Energy Inc
CLD
– –
-2,639,582
Closed -$967K
MBFI
4135
DELISTED
MB Financial Corp
MBFI
– –
-7,542,679
Closed -$299M
TFCFA
4136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-75,077,331
Closed -$3.61B
TFCF
4137
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-35,029,656
Closed -$1.67B
ESL
4138
DELISTED
Esterline Technologies
ESL
– –
-2,667,734
Closed -$324M
CIVI
4139
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-921,046
Closed -$16.1M
WMGIZ
4140
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
– –
-662,572
Closed -$8K
NTRI
4141
DELISTED
NutriSystem, Inc.
NTRI
– –
-1,993,161
Closed -$87.5M
SGYP
4142
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-3,168,848
Closed -$361K
GZT
4143
DELISTED
Gazit-globe Ltd
GZT
– –
-2,831,653
Closed -$19.7M
SPA
4144
DELISTED
Sparton
SPA
– –
-481,862
Closed -$8.77M
ITG
4145
DELISTED
Investment Technology Group Inc
ITG
– –
-3,329,669
Closed -$101M
BNCL
4146
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-6,189,992
Closed -$88.5M
NXEO
4147
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-2,216,864
Closed -$19M
TAHO
4148
DELISTED
Tahoe Resources Inc
TAHO
– –
-8,739,393
Closed -$31.9M
NXTM
4149
DELISTED
NxStage Medical Inc.
NXTM
– –
-6,148,544
Closed -$176M
SN
4150
DELISTED
Sanchez Energy Corporation
SN
– –
-2,033,925
Closed -$549K
164 165
166
167 168

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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.