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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
FMBH icon
2576
First Mid Bancshares
FMBH
$1.36B
$17.2M ﹤0.01%
515,735
+22,597
+5% +$766K
BH icon
2577
Biglari Holdings Class B
BH
$1.21B
$17.2M ﹤0.01%
121,508
+1,163
+1% +$153K
JKS
2578
JinkoSolar
JKS
$891M
$17.1M ﹤0.01%
951,928
+123,856
+15% +$2.02M
AMAL icon
2579
Amalgamated Financial
AMAL
$1.49B
$17.1M ﹤0.01%
1,094,405
+14,711
+1% +$264K
GSAT icon
2580
Globalstar
GSAT
$10.8B
$17M ﹤0.01%
2,635,912
-556,962
-17% -$4.74M
OSBC icon
2581
Old Second Bancorp
OSBC
$1.29B
$16.9M ﹤0.01%
1,339,159
+45,256
+3% +$626K
HOFT icon
2582
Hooker Furnishings Corp
HOFT
$166M
$16.8M ﹤0.01%
584,227
+34,285
+6% +$1.01M
LMNR icon
2583
Limoneira
LMNR
$251M
$16.8M ﹤0.01%
714,790
+23,243
+3% +$526K
EGAN icon
2584
eGain
EGAN
$201M
$16.8M ﹤0.01%
1,603,128
+54,451
+4% +$516K
TAST
2585
DELISTED
Carrols Restaurant Group, Inc.
TAST
$16.7M ﹤0.01%
1,678,415
+70,335
+4% +$686K
TPL icon
2586
Texas Pacific Land
TPL
$23.5B
$16.7M ﹤0.01%
194,265
+3,096
+2% +$242K
STRL icon
2587
Sterling Infrastructure
STRL
$16.7B
$16.6M ﹤0.01%
1,325,570
+26,376
+2% +$350K
OLBK
2588
DELISTED
Old Line Bancshares, Inc.
OLBK
$16.6M ﹤0.01%
665,561
+64,946
+11% +$1.78M
HRTG icon
2589
Heritage Insurance Holdings
HRTG
$991M
$16.6M ﹤0.01%
1,134,793
+87,067
+8% +$1.29M
SRGA
2590
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$16.5M ﹤0.01%
91,701
-6,850
-7% -$991K
MLR icon
2591
Miller Industries
MLR
$619M
$16.5M ﹤0.01%
535,903
-9,190
-2% -$285K
OMN
2592
DELISTED
OMNOVA Solutions Inc.
OMN
$16.5M ﹤0.01%
2,353,849
+152,052
+7% +$1.22M
UTMD icon
2593
Utah Medical Products
UTMD
$225M
$16.5M ﹤0.01%
186,776
+6,331
+4% +$557K
BY icon
2594
Byline Bancorp
BY
$1.76B
$16.5M ﹤0.01%
891,826
+62,525
+8% +$1.18M
ERII icon
2595
Energy Recovery
ERII
$443M
$16.3M ﹤0.01%
1,863,560
+110,328
+6% +$878K
CCNE icon
2596
CNB Financial Corp
CCNE
$1.03B
$16.3M ﹤0.01%
643,387
+23,239
+4% +$604K
HONE
2597
DELISTED
HarborOne Bancorp
HONE
$16.2M ﹤0.01%
1,695,670
+14,582
+0.9% +$131K
ALEC icon
2598
Alector
ALEC
$199M
$16.2M ﹤0.01%
+865,736
New +$16.4M
JOUT icon
2599
Johnson Outdoors
JOUT
$505M
$16.1M ﹤0.01%
226,319
+1,233
+0.5% +$80.6K
FMNB icon
2600
Farmers National Banc Corp
FMNB
$930M
$16.1M ﹤0.01%
1,168,344
+3,365
+0.3% +$46.4K
102 103
104
105 106

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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.