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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
ARQ icon
2776
Arq
ARQ
$89.3M
$11M ﹤0.01%
947,653
-89,460
-9% -$1.02M
RDI icon
2777
Reading International Class A
RDI
$34.3M
$10.9M ﹤0.01%
685,255
+3,895
+0.6% +$61.8K
LYFT icon
2778
Lyft
LYFT
$6.63B
$10.9M ﹤0.01%
+139,556
New +$10.9M
GBLI icon
2779
Global Indemnity Group
GBLI
$10.9M ﹤0.01%
359,247
-5,439
-1% -$190K
HTT
2780
High Templar Tech Ltd
HTT
$391M
$10.9M ﹤0.01%
2,156,061
+82,635
+4% +$440K
UEC icon
2781
Uranium Energy
UEC
$5.57B
$10.9M ﹤0.01%
7,792,650
+550,276
+8% +$727K
TLRA
2782
DELISTED
Telaria, Inc.
TLRA
$10.9M ﹤0.01%
1,712,906
+12,326
+0.7% +$51.4K
SAFE
2783
DELISTED
Safehold Inc.
SAFE
$10.8M ﹤0.01%
496,934
+87
+0% +$1.63K
SPNE
2784
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$10.8M ﹤0.01%
715,541
+30,291
+4% +$468K
PTVCB
2785
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$10.8M ﹤0.01%
582,480
+4,074
+0.7% +$79.2K
EIGR
2786
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$10.8M ﹤0.01%
25,688
+1,658
+7% +$665K
CALA
2787
DELISTED
Calithera Biosciences, Inc
CALA
$10.8M ﹤0.01%
79,861
+6,798
+9% +$714K
SMHI icon
2788
SEACOR Marine Holdings
SMHI
$258M
$10.8M ﹤0.01%
807,965
+42,753
+6% +$572K
TNAV
2789
DELISTED
Telenav Inc.
TNAV
$10.7M ﹤0.01%
1,769,255
-41,842
-2% -$221K
HABT
2790
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$10.7M ﹤0.01%
991,095
-77,160
-7% -$850K
FRBA icon
2791
First Bank
FRBA
$454M
$10.7M ﹤0.01%
928,941
+218,565
+31% +$2.49M
HBCP icon
2792
Home Bancorp
HBCP
$566M
$10.7M ﹤0.01%
321,643
+1,826
+0.6% +$64.8K
NGS icon
2793
Natural Gas Services Group
NGS
$477M
$10.7M ﹤0.01%
616,901
-36,849
-6% -$657K
SWIR
2794
DELISTED
Sierra Wireless
SWIR
$10.7M ﹤0.01%
862,616
+10,914
+1% +$150K
FSBW icon
2795
FS Bancorp
FSBW
$320M
$10.6M ﹤0.01%
419,876
+12,184
+3% +$301K
CECO icon
2796
Ceco Environmental
CECO
$4.14B
$10.6M ﹤0.01%
1,471,266
+44,579
+3% +$323K
ACNB icon
2797
ACNB Corp
ACNB
$655M
$10.6M ﹤0.01%
285,351
+37
+0% +$1.39K
FNLC icon
2798
First Bancorp
FNLC
$399M
$10.5M ﹤0.01%
422,929
+1,006
+0.2% +$26.4K
IIN
2799
DELISTED
IntriCon Corporation
IIN
$10.5M ﹤0.01%
419,102
-11,277
-3% -$286K
ZEUS
2800
DELISTED
Olympic Steel
ZEUS
$10.5M ﹤0.01%
660,906
-78,574
-11% -$1.41M
110 111
112
113 114

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CWM
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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.