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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
AMRC icon
2676
Ameresco
AMRC
$1.36B
$13.5M ﹤0.01%
832,656
+14,521
+2% +$228K
WTBA icon
2677
West Bancorporation
WTBA
$485M
$13.5M ﹤0.01%
650,651
+5,873
+0.9% +$125K
TITN icon
2678
Titan Machinery
TITN
$445M
$13.4M ﹤0.01%
863,216
-96,626
-10% -$1.79M
CTO
2679
CTO Realty Growth
CTO
$815M
$13.4M ﹤0.01%
837,027
-117,652
-12% -$1.9M
DS
2680
DELISTED
Drive Shack Inc.
DS
$13.2M ﹤0.01%
2,949,422
+87,440
+3% +$394K
SFS
2681
DELISTED
Smart & Final Stores, Inc.
SFS
$13.2M ﹤0.01%
2,675,942
+627,126
+31% +$3.8M
EMCI
2682
DELISTED
EMC INS Group Inc
EMCI
$13.2M ﹤0.01%
413,805
+9,133
+2% +$292K
GSHD icon
2683
Goosehead Insurance
GSHD
$2.32B
$13.2M ﹤0.01%
472,774
+30,167
+7% +$864K
RPT
2684
Rithm Property Trust
RPT
$93.7M
$13.2M ﹤0.01%
165,164
+26,539
+19% +$2.01M
SLP icon
2685
Simulations Plus
SLP
$371M
$13.1M ﹤0.01%
620,002
+21,155
+4% +$423K
BRG
2686
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$13.1M ﹤0.01%
1,211,313
-87,362
-7% -$911K
BFST icon
2687
Business First Bancshares
BFST
$1.03B
$13M ﹤0.01%
531,321
+107,745
+25% +$2.59M
NERV icon
2688
Minerva Neurosciences
NERV
$199M
$13M ﹤0.01%
206,563
+6,266
+3% +$377K
TPCO
2689
DELISTED
Tribune Publishing Company Common Stock
TPCO
$12.9M ﹤0.01%
1,096,728
+92,791
+9% +$1.09M
UFPT icon
2690
UFP Technologies
UFPT
$2.43B
$12.9M ﹤0.01%
343,877
-27,805
-7% -$911K
AXSM icon
2691
Axsome Therapeutics
AXSM
$10.9B
$12.8M ﹤0.01%
901,787
+563,083
+166% +$5.23M
LQDT icon
2692
Liquidity Services
LQDT
$1.32B
$12.8M ﹤0.01%
1,663,867
+283,462
+21% +$2.12M
OOMA icon
2693
Ooma
OOMA
$604M
$12.8M ﹤0.01%
967,572
+102,743
+12% +$1.55M
NPTN
2694
DELISTED
NEOPHOTONICS CORP
NPTN
$12.8M ﹤0.01%
2,035,864
+34,352
+2% +$241K
RMTI icon
2695
Rockwell Medical
RMTI
$28.2M
$12.8M ﹤0.01%
20,438
+5,627
+38% +$2.57M
INSY
2696
DELISTED
Insys Therapeutics, Inc.
INSY
$12.8M ﹤0.01%
2,767,268
+655,261
+31% +$3.1M
OPY icon
2697
Oppenheimer Holdings
OPY
$1.2B
$12.8M ﹤0.01%
490,800
+177
+0% +$4.8K
VSEC icon
2698
VSE Corp
VSEC
$6.12B
$12.8M ﹤0.01%
403,971
-84,375
-17% -$2.74M
SFST icon
2699
Southern First Bancshares
SFST
$600M
$12.7M ﹤0.01%
374,814
-58,005
-13% -$2.07M
SENS icon
2700
Senseonics Holdings Inc
SENS
$366M
$12.7M ﹤0.01%
258,776
+13,527
+6% +$719K
106 107
108
109 110

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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.