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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
FBR
4176
DELISTED
Fibria Celulose Sa
FBR
– –
-1,441,825
Closed -$24.8M
ESES
4177
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
– –
-126,517
Closed -$8K
GNBC
4178
DELISTED
Green Bancorp, Inc
GNBC
– –
-1,592,263
Closed -$27.3M
STBZ
4179
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-3,469,156
Closed -$74.9M
SCG
4180
DELISTED
Scana
SCG
– –
-11,319,789
Closed -$541M
SIR
4181
DELISTED
SELECT INCOME REIT
SIR
– –
-12,841,946
Closed -$94.5M
GBNK
4182
DELISTED
Guaranty Bancorp
GBNK
– –
-1,151,487
Closed -$23.9M
GOV
4183
DELISTED
Government Properties Income Trust
GOV
– –
-12,574,143
Closed -$86.4M
FCB
4184
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-3,334,979
Closed -$112M
WIN
4185
DELISTED
Windstream Holdings Inc
WIN
– –
-2,999,054
Closed -$6.27M
OHGI
4186
DELISTED
One Horizon Group, Inc.
OHGI
– –
-576,312
Closed -$52K
PTX
4187
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-90,003
Closed -$38K
RGSE
4188
DELISTED
Real Goods Solar, Inc. Class A
RGSE
– –
-109,768
Closed -$58K
EGL
4189
DELISTED
Engility Holdings, Inc.
EGL
– –
-1,118,511
Closed -$31.8M
PHIIK
4190
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-165,899
Closed -$307K
CAW
4191
DELISTED
CCA Industries, Inc.
CAW
– –
-10,047
Closed -$22K
PHII
4192
DELISTED
PHI, Inc.
PHII
– –
-78,284
Closed -$176K
ESNC
4193
DELISTED
EnSync Inc
ESNC
– –
-370,031
Closed -$67K
NSU
4194
DELISTED
Nevsun Resources Ltd.
NSU
– –
-127,631
Closed -$559K
AST
4195
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-405,474
Closed -$251K
REN
4196
DELISTED
Resolute Energy Corporaton
REN
– –
-898,759
Closed -$26M
MOC
4197
DELISTED
Command Security Corporation
MOC
– –
-76,150
Closed -$214K
HMNY
4198
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
-12,726,562
Closed -$204K
SHPG
4199
DELISTED
Shire pic
SHPG
– –
-1,330,194
Closed -$232M
BBOX
4200
DELISTED
Black Box Corp
BBOX
– –
-419,890
Closed -$454K
164 165 166 167
168

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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.