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
VSTM icon
2801
Verastem
VSTM
$610M
$10.4M ﹤0.01%
293,771
+24,329
+9% +$961K
HBMD
2802
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$10.4M ﹤0.01%
701,354
+84,356
+14% +$1.19M
CTSO icon
2803
Cytosorbents Corp
CTSO
$22.6M
$10.4M ﹤0.01%
1,369,009
+66,283
+5% +$516K
EPM icon
2804
Evolution Petroleum
EPM
$131M
$10.4M ﹤0.01%
1,534,715
+64,565
+4% +$470K
ONIT
2805
Onity Group
ONIT
$332M
$10.3M ﹤0.01%
378,699
-145,958
-28% -$4.11M
MRNS
2806
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$10.3M ﹤0.01%
618,005
+65,529
+12% +$943K
GBL
2807
DELISTED
GAMCO Investors, Inc.
GBL
$10.3M ﹤0.01%
503,680
+31,939
+7% +$632K
AVAL icon
2808
Grupo Aval
AVAL
$6.01B
$10.3M ﹤0.01%
1,324,906
-127,566
-9% -$917K
CRNX icon
2809
Crinetics Pharmaceuticals
CRNX
$8.92B
$10.3M ﹤0.01%
452,212
+179,489
+66% +$4.41M
KALV
2810
DELISTED
KalVista Pharmaceuticals
KALV
$10.2M ﹤0.01%
357,390
+16,547
+5% +$359K
RLGT icon
2811
Radiant Logistics
RLGT
$395M
$10.2M ﹤0.01%
1,619,312
-119,341
-7% -$657K
TLPH icon
2812
Talphera
TLPH
$74.2M
$10.2M ﹤0.01%
146,230
+2,466
+2% +$144K
NATH icon
2813
Nathan's Famous
NATH
$402M
$10.2M ﹤0.01%
148,469
+915
+0.6% +$65.1K
GRBK icon
2814
Green Brick Partners
GRBK
$3.14B
$10.1M ﹤0.01%
1,158,440
+38,602
+3% +$333K
DFRG
2815
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$10.1M ﹤0.01%
1,579,758
+7,842
+0.5% +$61.8K
MRLN
2816
DELISTED
Marlin Business Services Corp
MRLN
$10.1M ﹤0.01%
470,623
+23,406
+5% +$538K
FNKO icon
2817
Funko
FNKO
$328M
$10.1M ﹤0.01%
465,461
+61,561
+15% +$1.13M
BCML icon
2818
BayCom
BCML
$333M
$10.1M ﹤0.01%
445,873
+11,390
+3% +$253K
SHBI icon
2819
Shore Bancshares
SHBI
$796M
$10.1M ﹤0.01%
676,254
+967
+0.1% +$14.7K
EBTC
2820
DELISTED
Enterprise Bancorp
EBTC
$10.1M ﹤0.01%
350,484
+59
+0% +$1.84K
BGSF icon
2821
BGSF Inc
BGSF
$60M
$10M ﹤0.01%
458,588
+20,823
+5% +$501K
ISTR icon
2822
Investar Holding Corp
ISTR
$414M
$9.99M ﹤0.01%
439,773
+1,989
+0.5% +$46.9K
GEOS icon
2823
Geospace Technologies
GEOS
$75.7M
$9.98M ﹤0.01%
771,464
+12,576
+2% +$184K
RBNC
2824
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$9.98M ﹤0.01%
447,170
+1,359
+0.3% +$30.2K
TS icon
2825
Tenaris
TS
$26.8B
$9.94M ﹤0.01%
351,714
-3,787
-1% -$97.7K
111 112
113
114 115

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.