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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
GNTY
2826
DELISTED
Guaranty Bancshares
GNTY
$9.93M ﹤0.01%
373,659
+41,451
+12% +$1.14M
NDLS icon
2827
Noodles & Co
NDLS
$107M
$9.9M ﹤0.01%
182,056
+20,267
+13% +$1.17M
STXB
2828
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$9.9M ﹤0.01%
467,137
+65,864
+16% +$1.43M
SMBK icon
2829
SmartFinancial
SMBK
$888M
$9.9M ﹤0.01%
523,594
+17,397
+3% +$332K
BNED icon
2830
Barnes & Noble Education
BNED
$443M
$9.9M ﹤0.01%
23,573
+10,615
+82% +$5.76M
PRNB
2831
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$9.86M ﹤0.01%
290,100
+75,092
+35% +$2.39M
STR
2832
DELISTED
Sitio Royalties
STR
$9.85M ﹤0.01%
278,592
+128,171
+85% +$4.19M
FNHC
2833
DELISTED
FedNat Holding Company Common Stock
FNHC
$9.82M ﹤0.01%
612,263
+24,750
+4% +$449K
KDNY
2834
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$9.8M ﹤0.01%
492,375
-161,628
-25% -$2.82M
PRTA icon
2835
Prothena Corp
PRTA
$450M
$9.8M ﹤0.01%
807,559
+113,902
+16% +$1.42M
OPTN
2836
DELISTED
OptiNose
OPTN
$9.77M ﹤0.01%
63,226
+6,359
+11% +$737K
PYX
2837
DELISTED
Pyxus International, Inc.
PYX
$9.75M ﹤0.01%
408,097
+13,519
+3% +$282K
UUUU icon
2838
Energy Fuels
UUUU
$3.53B
$9.73M ﹤0.01%
2,922,252
+357,865
+14% +$1.08M
PBPB
2839
DELISTED
Potbelly
PBPB
$9.73M ﹤0.01%
1,143,283
-104,059
-8% -$879K
CLPR
2840
Clipper Realty
CLPR
$46.2M
$9.71M ﹤0.01%
725,448
+19,735
+3% +$258K
SIEN
2841
DELISTED
Sientra, Inc.
SIEN
$9.7M ﹤0.01%
113,005
+6,557
+6% +$734K
AMSC icon
2842
American Superconductor
AMSC
$1.59B
$9.67M ﹤0.01%
752,078
+29,020
+4% +$395K
GIFI
2843
DELISTED
Gulf Island Fabrication
GIFI
$9.67M ﹤0.01%
1,054,271
+194,557
+23% +$1.8M
XXII
2844
22nd Century Group
XXII
$1.48M
– –
0
– –
ALDX icon
2845
Aldeyra Therapeutics
ALDX
$93.5M
$9.65M ﹤0.01%
1,069,075
-30,545
-3% -$260K
SOGO
2846
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$9.64M ﹤0.01%
1,623,493
– –
FSTR icon
2847
Foster
FSTR
$432M
$9.64M ﹤0.01%
512,391
+14,395
+3% +$256K
FLNT
2848
Fluent
FLNT
$120M
$9.64M ﹤0.01%
285,915
+27,801
+11% +$819K
ASX icon
2849
ASE Group
ASX
$82.2B
$9.6M ﹤0.01%
2,226,901
+187,777
+9% +$737K
CNBKA
2850
DELISTED
Century Bancorp Inc/Mass
CNBKA
$9.58M ﹤0.01%
131,171
+1,866
+1% +$141K
112 113
114
115 116

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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.