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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
GNMK
2526
DELISTED
GenMark Diagnostics, Inc
GNMK
$19.3M ﹤0.01%
2,725,055
-25,109
-0.9% -$165K
FTR
2527
DELISTED
Frontier Communications Corp.
FTR
$19.3M ﹤0.01%
9,690,589
-987,447
-9% -$2.4M
TTI icon
2528
TETRA Technologies
TTI
$1.26B
$19.3M ﹤0.01%
8,229,599
-319,095
-4% -$741K
EGO icon
2529
Eldorado Gold
EGO
$9.89B
$19.2M ﹤0.01%
4,157,350
+33,463
+0.8% +$130K
FISI icon
2530
Financial Institutions
FISI
$821M
$19.1M ﹤0.01%
703,408
+21,839
+3% +$615K
SPOK icon
2531
Spok Holdings
SPOK
$241M
$19.1M ﹤0.01%
1,399,902
-491,925
-26% -$6.83M
BE icon
2532
Bloom Energy
BE
$64.6B
$19.1M ﹤0.01%
1,475,316
-11,540
-0.8% -$141K
AER icon
2533
AerCap
AER
$23.8B
$19M ﹤0.01%
408,700
-118,900
-23% -$5.37M
CRAI icon
2534
CRA International
CRAI
$1.06B
$19M ﹤0.01%
376,102
+22,931
+6% +$1.04M
VXUS icon
2535
Vanguard Total International Stock ETF
VXUS
$163B
$19M ﹤0.01%
365,872
-25,944
-7% -$1.32M
MLCO icon
2536
Melco Resorts & Entertainment
MLCO
$2.14B
$18.9M ﹤0.01%
834,769
-19,597
-2% -$426K
OBK icon
2537
Origin Bancorp
OBK
$1.66B
$18.8M ﹤0.01%
553,094
+166,117
+43% +$5.79M
LOB icon
2538
Live Oak Bancshares
LOB
$1.97B
$18.6M ﹤0.01%
1,275,799
+92,816
+8% +$1.43M
LILA icon
2539
Liberty Latin America Class A
LILA
$1.67B
$18.6M ﹤0.01%
1,504,982
+169,819
+13% +$1.98M
VHC icon
2540
VirnetX Holding Corp
VHC
$63.1M
$18.6M ﹤0.01%
147,191
+15,245
+12% +$1.58M
ENIC icon
2541
Enel Chile
ENIC
$6.28B
$18.5M ﹤0.01%
3,575,255
– –
TPB icon
2542
Turning Point Brands
TPB
$1.74B
$18.5M ﹤0.01%
401,658
+17,833
+5% +$683K
CZZ
2543
DELISTED
Cosan Limited
CZZ
$18.4M ﹤0.01%
1,590,778
-129,607
-8% -$1.43M
ZIXI
2544
DELISTED
Zix Corporation
ZIXI
$18.4M ﹤0.01%
2,668,508
+8,944
+0.3% +$64K
ASNA
2545
DELISTED
Ascena Retail Group, Inc.
ASNA
$18.4M ﹤0.01%
849,717
-12,471
-1% -$559K
MNKD icon
2546
MannKind Corp
MNKD
$1.32B
$18.3M ﹤0.01%
9,301,059
+1,055,241
+13% +$1.67M
QTTB icon
2547
Q32 Bio
QTTB
$464M
$18.3M ﹤0.01%
36,679
+6,119
+20% +$2.74M
IPI icon
2548
Intrepid Potash
IPI
$469M
$18.2M ﹤0.01%
480,927
+33,945
+8% +$1.18M
VRA icon
2549
Vera Bradley
VRA
$98.7M
$18.2M ﹤0.01%
1,375,429
+475,699
+53% +$4.86M
UFI icon
2550
UNIFI
UFI
$134M
$18.2M ﹤0.01%
941,438
+47,343
+5% +$1.03M
100 101
102
103 104

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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.