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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
TRK
2651
DELISTED
Speedway Motorsports, Inc.
TRK
$14.4M ﹤0.01%
997,886
-12,774
-1% -$210K
NVAX icon
2652
Novavax
NVAX
$1.31B
$14.4M ﹤0.01%
1,310,063
+251,623
+24% +$7.94M
AAOI icon
2653
Applied Optoelectronics
AAOI
$11.5B
$14.3M ﹤0.01%
1,171,946
+368,461
+46% +$5.56M
NBEV
2654
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$14.3M ﹤0.01%
2,717,465
+433,171
+19% +$2.61M
RUSHB icon
2655
Rush Enterprises Class B
RUSHB
$6.14B
$14.3M ﹤0.01%
773,048
+13,959
+2% +$246K
LTS
2656
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$14.3M ﹤0.01%
5,035,910
+204,234
+4% +$594K
KDMN
2657
DELISTED
Kadmon Holdings, Inc.
KDMN
$14.2M ﹤0.01%
5,392,851
+219,527
+4% +$553K
REV
2658
DELISTED
Revlon, Inc.
REV
$14.2M ﹤0.01%
730,887
+22,261
+3% +$538K
PCMI
2659
DELISTED
PCM, Inc
PCMI
$14.2M ﹤0.01%
386,654
-38,225
-9% -$1.06M
AGEN
2660
Agenus
AGEN
$290M
$14.1M ﹤0.01%
241,861
+126,421
+110% +$7.84M
CIA icon
2661
Citizens
CIA
$192M
$14.1M ﹤0.01%
2,113,811
+56,666
+3% +$404K
GDEN
2662
DELISTED
Golden Entertainment
GDEN
$14.1M ﹤0.01%
995,494
+135,316
+16% +$2.37M
GEF.B icon
2663
Greif Class B
GEF.B
$4.21B
$14.1M ﹤0.01%
287,884
+51,514
+22% +$2.35M
MOFG
2664
DELISTED
MidWestOne Financial Group
MOFG
$14M ﹤0.01%
515,371
+39,589
+8% +$1.13M
BSRR icon
2665
Sierra Bancorp
BSRR
$525M
$14M ﹤0.01%
577,263
+31,828
+6% +$826K
SHYF
2666
DELISTED
The Shyft Group
SHYF
$14M ﹤0.01%
1,582,389
+36,354
+2% +$310K
WAAS
2667
DELISTED
AquaVenture Holdings Limited
WAAS
$13.9M ﹤0.01%
720,866
+63,379
+10% +$1.31M
BDSI
2668
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$13.8M ﹤0.01%
2,602,249
+58,750
+2% +$268K
MNOV icon
2669
MediciNova
MNOV
$66M
$13.6M ﹤0.01%
1,648,504
+47,549
+3% +$415K
WNEB icon
2670
Western New England Bancorp
WNEB
$275M
$13.6M ﹤0.01%
1,477,598
-122,343
-8% -$1.17M
TBNK
2671
DELISTED
Territorial Bancorp Inc.
TBNK
$13.6M ﹤0.01%
506,285
+1,964
+0.4% +$53.6K
FC icon
2672
Franklin Covey
FC
$246M
$13.6M ﹤0.01%
536,163
+119
+0% +$2.97K
BFIN
2673
DELISTED
BankFinancial
BFIN
$13.6M ﹤0.01%
912,022
+28,056
+3% +$425K
BRFS
2674
DELISTED
BRF SA
BRFS
$13.5M ﹤0.01%
2,326,712
-51,742
-2% -$311K
BATRA icon
2675
Atlanta Braves Holdings Series A
BATRA
$3.43B
$13.5M ﹤0.01%
482,485
+19,748
+4% +$544K
105 106
107
108 109

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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.