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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
AXIA.PR
2476
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$21.4M ﹤0.01%
2,799,055
-277,126
-9% -$2.15M
HCI icon
2477
HCI Group
HCI
$2.41B
$21.4M ﹤0.01%
500,478
+13,828
+3% +$636K
REI icon
2478
Ring Energy
REI
$339M
$21.3M ﹤0.01%
3,632,363
+1,553,341
+75% +$9.23M
MERC icon
2479
Mercer International
MERC
$39.8M
$21.3M ﹤0.01%
1,577,457
+580,625
+58% +$7.98M
KEYW
2480
DELISTED
The KEYW Holding Corporation
KEYW
$21.3M ﹤0.01%
2,472,128
+153,420
+7% +$1.12M
ASMB icon
2481
Assembly Biosciences
ASMB
$529M
$21.3M ﹤0.01%
90,042
+20,160
+29% +$5.1M
ONDK
2482
DELISTED
On Deck Capital, Inc.
ONDK
$21.2M ﹤0.01%
3,918,111
+127,063
+3% +$805K
FLXN
2483
DELISTED
Flexion Therapeutics, Inc.
FLXN
$21.2M ﹤0.01%
1,701,488
+64,795
+4% +$866K
RST
2484
DELISTED
ROSETTA STONE INC
RST
$21.2M ﹤0.01%
971,419
-57,397
-6% -$1M
CNXN icon
2485
PC Connection
CNXN
$2.12B
$21.2M ﹤0.01%
577,330
-3,500
-0.6% -$126K
PGC icon
2486
Peapack-Gladstone Financial
PGC
$812M
$21.2M ﹤0.01%
807,230
+55,686
+7% +$1.53M
COWN
2487
DELISTED
Cowen Inc. Class A Common Stock
COWN
$21.2M ﹤0.01%
1,460,185
+88,923
+6% +$1.36M
QCRH icon
2488
QCR Holdings
QCRH
$1.7B
$21.1M ﹤0.01%
623,506
+10,683
+2% +$367K
AFI
2489
DELISTED
Armstrong Flooring, Inc.
AFI
$21.1M ﹤0.01%
1,548,444
-19,301
-1% -$264K
MG icon
2490
Mistras Group
MG
$512M
$21M ﹤0.01%
1,519,758
+3,323
+0.2% +$49.7K
SRNE
2491
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$20.9M ﹤0.01%
4,402,843
+791,161
+22% +$2.08M
UCFC
2492
DELISTED
United Community Financial Corp
UCFC
$20.9M ﹤0.01%
2,231,539
+60,503
+3% +$572K
RBCAA icon
2493
Republic Bancorp
RBCAA
$1.95B
$20.8M ﹤0.01%
465,060
+8,551
+2% +$362K
WOW
2494
DELISTED
WideOpenWest
WOW
$20.7M ﹤0.01%
2,279,557
+566,574
+33% +$4.63M
EQBK icon
2495
Equity Bancshares
EQBK
$1.05B
$20.7M ﹤0.01%
718,473
+79,332
+12% +$2.59M
ROAN
2496
DELISTED
Roan Resources, Inc.
ROAN
$20.7M ﹤0.01%
3,384,544
+301,077
+10% +$2.61M
CASA
2497
DELISTED
Casa Systems, Inc. Common Stock
CASA
$20.6M ﹤0.01%
2,486,082
+86,900
+4% +$963K
ALTA
2498
DELISTED
Altabancorp
ALTA
$20.5M ﹤0.01%
779,226
+5,121
+0.7% +$148K
WSBF icon
2499
Waterstone Financial
WSBF
$375M
$20.4M ﹤0.01%
1,239,986
+40,620
+3% +$674K
BFYT
2500
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$20.4M ﹤0.01%
760,883
+250,576
+49% +$8.88M
98 99
100
101 102

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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.