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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
ORBK
4151
DELISTED
Orbotech Ltd
ORBK
– –
-100,001
Closed -$5.65M
MB
4152
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-2,012,768
Closed -$73.3M
LOXO
4153
DELISTED
Loxo Oncology, Inc
LOXO
– –
-2,789,978
Closed -$391M
AHL
4154
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-5,512,263
Closed -$231M
NFX
4155
DELISTED
Newfield Exploration
NFX
– –
-21,258,583
Closed -$312M
ATHN
4156
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,595,427
Closed -$474M
DNB
4157
DELISTED
Dun & Bradstreet
DNB
– –
-3,760,307
Closed -$537M
P
4158
DELISTED
Pandora Media Inc
P
– –
-23,311,468
Closed -$189M
SEND
4159
DELISTED
SendGrid, Inc.
SEND
– –
-2,613,848
Closed -$113M
VVC
4160
DELISTED
Vectren Corporation
VVC
– –
-8,846,406
Closed -$637M
WRD
4161
DELISTED
WildHorse Resource Development
WRD
– –
-3,034,945
Closed -$42.8M
ESIO
4162
DELISTED
Electro Scientific Industries
ESIO
– –
-2,101,430
Closed -$63M
ESND
4163
DELISTED
Essendant Inc.
ESND
– –
-2,306,693
Closed -$29M
ANCX
4164
DELISTED
Access National Corp
ANCX
– –
-668,747
Closed -$14.3M
BOJA
4165
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-1,588,308
Closed -$25.5M
TSRO
4166
DELISTED
TESARO, Inc.
TSRO
– –
-3,511,898
Closed -$261M
NAUH
4167
DELISTED
National American University Holdings, Inc.
NAUH
– –
-71,833
Closed -$13K
KANG
4168
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-1,489,363
Closed -$30.4M
ARDM
4169
DELISTED
Aradigm Corp Common Stock
ARDM
– –
-136,555
Closed -$44K
CYHHZ
4170
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-29,782
Closed –
INTX
4171
DELISTED
Intersections, Inc.
INTX
– –
-536,377
Closed -$1.98M
IMPV
4172
DELISTED
Imperva, Inc.
IMPV
– –
-3,086,207
Closed -$172M
APTI
4173
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-1,946,464
Closed -$73.9M
CVON
4174
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-1,260,415
Closed -$15.6M
HDP
4175
DELISTED
Hortonworks, Inc.
HDP
– –
-6,672,529
Closed -$96.2M
164 165 166
167
168

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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.