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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
KPTI icon
2626
Karyopharm Therapeutics
KPTI
$48M
$15.3M ﹤0.01%
174,285
+59,026
+51% +$6.54M
SIGA icon
2627
SIGA Technologies
SIGA
$219M
$15.2M ﹤0.01%
2,537,406
+185,844
+8% +$1.25M
TACO
2628
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$15.2M ﹤0.01%
1,510,052
+38,425
+3% +$400K
HPR
2629
DELISTED
HighPoint Resources Corporation
HPR
$15.2M ﹤0.01%
137,463
-1,603
-1% -$214K
BCOV
2630
DELISTED
Brightcove, Inc.
BCOV
$15.1M ﹤0.01%
1,798,991
-233,377
-11% -$1.88M
TLYS icon
2631
Tilly's
TLYS
$128M
$15.1M ﹤0.01%
1,357,459
+138,391
+11% +$1.64M
TUSK icon
2632
Mammoth Energy Services
TUSK
$163M
$15M ﹤0.01%
899,232
+41,741
+5% +$891K
FRO icon
2633
Frontline
FRO
$8.85B
$14.9M ﹤0.01%
2,305,610
+2,061,629
+845% +$12.2M
RM icon
2634
Regional Management Corp
RM
$303M
$14.8M ﹤0.01%
605,797
+15,289
+3% +$407K
RILY icon
2635
BRC Group Holdings
RILY
$289M
$14.8M ﹤0.01%
884,847
+31,141
+4% +$496K
CLAR icon
2636
Clarus
CLAR
$143M
$14.7M ﹤0.01%
1,155,382
+83,427
+8% +$940K
VSLR
2637
DELISTED
VIVINT SOLAR, INC.
VSLR
$14.7M ﹤0.01%
2,963,870
+223,128
+8% +$1.03M
IMMR icon
2638
Immersion
IMMR
$252M
$14.7M ﹤0.01%
1,740,739
-39,582
-2% -$363K
CX icon
2639
Cemex
CX
$16.3B
$14.7M ﹤0.01%
3,157,534
-114,972
-4% -$575K
KNTK icon
2640
Kinetik
KNTK
$7.98B
$14.6M ﹤0.01%
247,620
+221,259
+839% +$16.4M
ZAGG
2641
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$14.6M ﹤0.01%
1,606,488
-91,375
-5% -$1M
TTSH
2642
DELISTED
Tile Shop Holdings
TTSH
$14.6M ﹤0.01%
2,571,400
+127,552
+5% +$829K
AAMI
2643
Acadian Asset Management
AAMI
$3.19B
$14.6M ﹤0.01%
1,073,212
+305,842
+40% +$3.95M
VTOL icon
2644
Bristow Group
VTOL
$1.36B
$14.5M ﹤0.01%
629,598
-14,713
-2% -$310K
ARTNA icon
2645
Artesian Resources
ARTNA
$358M
$14.5M ﹤0.01%
389,577
-18
-0% -$666
RCUS icon
2646
Arcus Biosciences
RCUS
$3.64B
$14.5M ﹤0.01%
1,161,946
+47,744
+4% +$518K
SENEA icon
2647
Seneca Foods Class A
SENEA
$1.21B
$14.5M ﹤0.01%
588,918
-32,114
-5% -$911K
NNBR icon
2648
NN Inc
NNBR
$311M
$14.4M ﹤0.01%
1,928,996
-48,500
-2% -$430K
CHMI
2649
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$14.4M ﹤0.01%
838,852
-229,072
-21% -$4.2M
WHG icon
2650
Westwood Holdings Group
WHG
$190M
$14.4M ﹤0.01%
409,567
+32,127
+9% +$1.2M
104 105
106
107 108

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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.