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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
POWL icon
2601
Powell Industries
POWL
$7.71B
$16.1M ﹤0.01%
1,819,095
+56,493
+3% +$556K
LKSD
2602
DELISTED
LSC Communications, Inc.
LKSD
$16M ﹤0.01%
2,455,234
+287,141
+13% +$2.25M
RIGL icon
2603
Rigel Pharmaceuticals
RIGL
$750M
$16M ﹤0.01%
623,002
+160,147
+35% +$3.66M
BLMT
2604
DELISTED
BSB Bancorp, Inc.
BLMT
$16M ﹤0.01%
486,956
-77,938
-14% -$2.57M
ORC
2605
Orchid Island Capital
ORC
$1.31B
$16M ﹤0.01%
485,828
-40,848
-8% -$1.39M
CCRN
2606
DELISTED
Cross Country Healthcare
CCRN
$16M ﹤0.01%
2,270,363
+77,504
+4% +$664K
FPI
2607
Farmland Partners
FPI
$432M
$15.9M ﹤0.01%
2,482,432
+152,586
+7% +$866K
LGTY
2608
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$15.9M ﹤0.01%
1,327,386
+53,583
+4% +$602K
LCI
2609
DELISTED
Lannett Company, Inc.
LCI
$15.8M ﹤0.01%
502,860
+286,539
+132% +$9.21M
XRN
2610
Chiron Real Estate Inc
XRN
$477M
$15.8M ﹤0.01%
321,815
+98,632
+44% +$4.86M
GERN icon
2611
Geron
GERN
$949M
$15.8M ﹤0.01%
9,503,516
+5,261,577
+124% +$7.19M
MBIN icon
2612
Merchants Bancorp
MBIN
$2.49B
$15.7M ﹤0.01%
1,095,426
+43,656
+4% +$603K
ECOM
2613
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$15.7M ﹤0.01%
1,288,798
-63,940
-5% -$763K
VVX icon
2614
V2X
VVX
$2.65B
$15.7M ﹤0.01%
589,894
-4,087
-0.7% -$106K
PCSB
2615
DELISTED
PCSB Financial Corporation
PCSB
$15.7M ﹤0.01%
800,982
-916
-0.1% -$18.4K
SSTI icon
2616
SoundThinking
SSTI
$103M
$15.6M ﹤0.01%
405,016
+1,371
+0.3% +$58.9K
OSIR
2617
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$15.6M ﹤0.01%
821,457
+18,479
+2% +$300K
BITA
2618
DELISTED
Bitauto Holdings Limited
BITA
$15.6M ﹤0.01%
979,715
+37,326
+4% +$686K
CATC
2619
DELISTED
CAMBRIDGE BANCORP
CATC
$15.5M ﹤0.01%
187,335
+543
+0.3% +$43.4K
CUTR
2620
DELISTED
Cutera, Inc.
CUTR
$15.5M ﹤0.01%
878,686
+88,944
+11% +$1.39M
AAIC
2621
DELISTED
Arlington Asset Investment Corp.
AAIC
$15.5M ﹤0.01%
1,948,737
+382,561
+24% +$3.16M
KIN
2622
DELISTED
Kindred Biosciences, Inc.
KIN
$15.4M ﹤0.01%
1,677,994
+254,538
+18% +$2.58M
CIVB icon
2623
Civista Bancshares
CIVB
$589M
$15.3M ﹤0.01%
702,681
+32,541
+5% +$646K
NINE
2624
DELISTED
Nine Energy Service
NINE
$15.3M ﹤0.01%
676,879
+13,796
+2% +$333K
WVE icon
2625
Wave Life Sciences
WVE
$1.2B
$15.3M ﹤0.01%
394,216
+66,786
+20% +$2.71M
103 104
105
106 107

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VRS
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FAF
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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.