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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
TOWR
2501
DELISTED
Tower International, Inc.
TOWR
$20.4M ﹤0.01%
969,913
+33,914
+4% +$871K
AROW icon
2502
Arrow Financial
AROW
$652M
$20.3M ﹤0.01%
715,106
+15,103
+2% +$439K
HCCI
2503
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$20.1M ﹤0.01%
734,072
+33,293
+5% +$847K
ACRE
2504
Ares Commercial Real Estate
ACRE
$270M
$20M ﹤0.01%
1,317,619
-7,110
-0.5% -$104K
RBBN icon
2505
Ribbon Communications
RBBN
$383M
$20M ﹤0.01%
3,880,093
+149,553
+4% +$801K
CAI
2506
DELISTED
CAI International, Inc.
CAI
$20M ﹤0.01%
860,084
+19,394
+2% +$465K
KE
2507
Kimball Electronics
KE
$628M
$20M ﹤0.01%
1,288,157
+41,674
+3% +$670K
CRBP icon
2508
Corbus Pharmaceuticals
CRBP
$190M
$19.9M ﹤0.01%
95,318
+12,924
+16% +$2.85M
DSPG
2509
DELISTED
DSP Group Inc
DSPG
$19.7M ﹤0.01%
1,402,943
+31,311
+2% +$407K
IVC
2510
DELISTED
Invacare Corporation
IVC
$19.7M ﹤0.01%
2,356,177
-403,289
-15% -$2.9M
TBBK icon
2511
The Bancorp
TBBK
$2.84B
$19.7M ﹤0.01%
2,439,980
+98,723
+4% +$854K
NRC icon
2512
NRC Health Common Stock
NRC
$450M
$19.7M ﹤0.01%
510,295
+6,648
+1% +$260K
DAKT icon
2513
Daktronics
DAKT
$1.04B
$19.6M ﹤0.01%
2,637,327
-214,756
-8% -$1.66M
ASXC
2514
DELISTED
Asensus Surgical, Inc.
ASXC
$19.6M ﹤0.01%
633,868
+39,003
+7% +$1.31M
LFCR icon
2515
Lifecore Biomedical
LFCR
$190M
$19.6M ﹤0.01%
1,593,556
-10,365
-0.6% -$127K
LIND icon
2516
Lindblad Expeditions
LIND
$2.22B
$19.5M ﹤0.01%
1,281,824
+25,904
+2% +$352K
ATEX icon
2517
Anterix
ATEX
$1.94B
$19.5M ﹤0.01%
554,660
-181,674
-25% -$7.14M
CCO icon
2518
Clear Channel Outdoor Holdings
CCO
$1.23B
$19.5M ﹤0.01%
3,644,602
+257,182
+8% +$1.38M
ASTH icon
2519
Astrana Health
ASTH
$1.77B
$19.5M ﹤0.01%
1,062,560
+97,380
+10% +$1.87M
CVIA
2520
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$19.4M ﹤0.01%
3,479,383
+1,091,422
+46% +$5.62M
CALX icon
2521
Calix
CALX
$2.39B
$19.4M ﹤0.01%
2,523,009
+92,062
+4% +$812K
CYRX icon
2522
CryoPort
CYRX
$762M
$19.4M ﹤0.01%
1,500,774
+107,034
+8% +$1.16M
FBMS
2523
DELISTED
The First Bancshares, Inc.
FBMS
$19.4M ﹤0.01%
627,229
+83,305
+15% +$2.63M
BBBY
2524
Bed Bath & Beyond
BBBY
$442M
$19.4M ﹤0.01%
1,549,961
+541,184
+54% +$7.4M
KIDS icon
2525
OrthoPediatrics
KIDS
$595M
$19.3M ﹤0.01%
436,847
+15,262
+4% +$581K
99 100
101
102 103

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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.