We are live on ! Find out more
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
FARM
2701
DELISTED
Farmer Brothers
FARM
$12.7M ﹤0.01%
632,842
+15,356
+2% +$364K
FRST icon
2702
Primis Financial Corp
FRST
$404M
$12.6M ﹤0.01%
863,334
+9,126
+1% +$138K
SD icon
2703
SandRidge Energy
SD
$503M
$12.6M ﹤0.01%
1,576,603
+768,440
+95% +$6.29M
CNTY icon
2704
Century Casinos
CNTY
$34M
$12.6M ﹤0.01%
1,392,462
+19,726
+1% +$162K
DLTH icon
2705
Duluth Holdings
DLTH
$159M
$12.6M ﹤0.01%
528,352
+2,079
+0.4% +$49.4K
CZNC icon
2706
Citizens & Northern Corp
CZNC
$455M
$12.6M ﹤0.01%
502,965
+6,932
+1% +$178K
PKOH icon
2707
Park-Ohio Holdings
PKOH
$761M
$12.6M ﹤0.01%
388,819
+4,209
+1% +$136K
HURC icon
2708
Hurco Companies Inc
HURC
$143M
$12.6M ﹤0.01%
312,097
+4,255
+1% +$169K
AMNB
2709
DELISTED
American National Bankshares Inc
AMNB
$12.4M ﹤0.01%
356,327
+3,929
+1% +$133K
OPCH icon
2710
Option Care Health
OPCH
$3.56B
$12.4M ﹤0.01%
1,554,856
+58,761
+4% +$773K
CTRN icon
2711
Citi Trends
CTRN
$605M
$12.4M ﹤0.01%
643,856
+61,294
+11% +$1.26M
FMAO icon
2712
Farmers & Merchants Bancorp
FMAO
$481M
$12.4M ﹤0.01%
412,648
+19,732
+5% +$616K
ALNT icon
2713
Allient
ALNT
$1.92B
$12.4M ﹤0.01%
540,525
+13,752
+3% +$380K
DSKE
2714
DELISTED
Daseke, Inc. Common Stock
DSKE
$12.4M ﹤0.01%
2,426,908
+108,153
+5% +$488K
SFE
2715
DELISTED
Safeguard Scientifics, Inc.
SFE
$12.3M ﹤0.01%
1,137,755
+3,952
+0.3% +$40.1K
VIA
2716
DELISTED
Viacom Inc. Class A
VIA
$12.3M ﹤0.01%
379,740
-8,472
-2% -$282K
QTRX icon
2717
Quanterix
QTRX
$190M
$12.3M ﹤0.01%
475,631
+19,284
+4% +$431K
NRIM icon
2718
Northrim BanCorp
NRIM
$587M
$12.2M ﹤0.01%
1,423,460
+8,300
+0.6% +$74.7K
CVLG icon
2719
Covenant Logistics
CVLG
$872M
$12.2M ﹤0.01%
1,286,738
+157,110
+14% +$1.74M
FRBK
2720
DELISTED
Republic First Bancorp Inc
FRBK
$12.2M ﹤0.01%
2,319,157
+9,139
+0.4% +$56.1K
OFLX icon
2721
Omega Flex
OFLX
$312M
$12.2M ﹤0.01%
160,317
+241
+0.2% +$16.5K
SMMF
2722
DELISTED
Summit Financial Group, Inc.
SMMF
$12.2M ﹤0.01%
458,318
+65,089
+17% +$1.54M
BLBD icon
2723
Blue Bird Corp
BLBD
$2.18B
$12.1M ﹤0.01%
717,402
+41,768
+6% +$783K
SMBC icon
2724
Southern Missouri Bancorp
SMBC
$850M
$12.1M ﹤0.01%
394,144
+4,017
+1% +$138K
AOSL icon
2725
Alpha and Omega Semiconductor
AOSL
$1.08B
$12.1M ﹤0.01%
1,052,818
-132,057
-11% -$1.46M
107 108
109
110 111

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.