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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
XPRO icon
2851
Expro Ltd
XPRO
$1.91B
$9.57M ﹤0.01%
256,958
+6,003
+2% +$219K
SLCT
2852
DELISTED
Select Bancorp, Inc.
SLCT
$9.57M ﹤0.01%
842,018
+19,917
+2% +$235K
BWFG icon
2853
Bankwell Financial Group
BWFG
$533M
$9.55M ﹤0.01%
327,191
-14,186
-4% -$416K
BOC icon
2854
Boston Omaha
BOC
$436M
$9.53M ﹤0.01%
381,946
+14,222
+4% +$356K
RICK icon
2855
RCI Hospitality Holdings
RICK
$215M
$9.51M ﹤0.01%
414,153
-57,192
-12% -$1.28M
IMAX icon
2856
IMAX
IMAX
$2.66B
$9.51M ﹤0.01%
419,070
+119,476
+40% +$2.55M
IIIV icon
2857
i3 Verticals
IIIV
$342M
$9.49M ﹤0.01%
395,076
+20,202
+5% +$470K
INWK
2858
DELISTED
InnerWorkings, Inc.
INWK
$9.45M ﹤0.01%
2,609,712
-520,327
-17% -$2.33M
TWIN icon
2859
Twin Disc
TWIN
$348M
$9.43M ﹤0.01%
566,433
+5,464
+1% +$93.2K
GPX
2860
DELISTED
GP Strategies Corp.
GPX
$9.42M ﹤0.01%
775,301
+38,227
+5% +$558K
NVTR
2861
DELISTED
Nuvectra Corporation Common Stock
NVTR
$9.4M ﹤0.01%
854,220
+63,489
+8% +$857K
HIVE
2862
DELISTED
Aerohive Networks
HIVE
$9.39M ﹤0.01%
2,073,766
+99,103
+5% +$409K
CYOU
2863
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$9.37M ﹤0.01%
547,913
+161,456
+42% +$3.03M
DJCO icon
2864
Daily Journal
DJCO
$778M
$9.33M ﹤0.01%
43,595
+474
+1% +$105K
ITIC
2865
Investors Title Co
ITIC
$547M
$9.33M ﹤0.01%
59,110
+1,263
+2% +$214K
PRGX
2866
DELISTED
PRGX Global, Inc.
PRGX
$9.33M ﹤0.01%
1,177,473
+10,531
+0.9% +$94.1K
MSL
2867
DELISTED
Midsouth Bancorp, Inc.
MSL
$9.32M ﹤0.01%
817,143
+93,024
+13% +$1.05M
NBIS
2868
Nebius Group N.V.
NBIS
$47.7B
$9.3M ﹤0.01%
270,874
+9,442
+4% +$313K
CVGI icon
2869
Commercial Vehicle Group
CVGI
$147M
$9.28M ﹤0.01%
1,209,678
-161,530
-12% -$1.21M
SPWH icon
2870
Sportsman's Warehouse
SPWH
$46M
$9.18M ﹤0.01%
1,912,705
+96,201
+5% +$518K
ATHX
2871
DELISTED
Athersys, Inc. Common Stock
ATHX
$9.18M ﹤0.01%
244,668
+13,694
+6% +$524K
APPS icon
2872
Digital Turbine
APPS
$1.74B
$9.17M ﹤0.01%
2,620,270
-237,242
-8% -$651K
SFUN
2873
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$9.15M ﹤0.01%
135,496
+1,727
+1% +$132K
FCBP
2874
DELISTED
First Choice Bancorp Common Stock
FCBP
$9.14M ﹤0.01%
425,035
+2,540
+0.6% +$56.1K
SBBX
2875
DELISTED
SB One Bancorp Common Stock
SBBX
$9.14M ﹤0.01%
420,682
+4,988
+1% +$109K
113 114
115
116 117

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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.