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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
WLFC icon
2901
Willis Lease Finance
WLFC
$1.29B
$8.7M ﹤0.01%
615,576
-12,465
-2% -$165K
ARA
2902
DELISTED
American Renal Associates Holdings, Inc
ARA
$8.68M ﹤0.01%
1,413,606
+175,112
+14% +$2.03M
MCB icon
2903
Metropolitan Bank Holding Corp
MCB
$1.15B
$8.68M ﹤0.01%
249,383
+724
+0.3% +$25.9K
CHAP
2904
DELISTED
Chaparral Energy, Inc.
CHAP
$8.66M ﹤0.01%
1,519,674
+184,764
+14% +$1.23M
VWTR
2905
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$8.66M ﹤0.01%
874,379
+51,951
+6% +$528K
JE
2906
DELISTED
Just Energy Group Inc
JE
$8.62M ﹤0.01%
76,849
+2,223
+3% +$262K
FNWB icon
2907
First Northwest Bancorp
FNWB
$104M
$8.62M ﹤0.01%
553,720
+17,812
+3% +$279K
TBIO
2908
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$8.61M ﹤0.01%
844,577
+443,083
+110% +$3.4M
WEYS icon
2909
Weyco Group
WEYS
$440M
$8.61M ﹤0.01%
277,943
+7,517
+3% +$221K
CDLX icon
2910
Cardlytics
CDLX
$21.5M
$8.55M ﹤0.01%
51,692
+1,934
+4% +$315K
TSBK icon
2911
Timberland Bancorp
TSBK
$351M
$8.55M ﹤0.01%
305,405
+16,725
+6% +$470K
EIDX
2912
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$8.54M ﹤0.01%
364,321
+108,720
+43% +$1.74M
MBTF
2913
DELISTED
MBT Financial Corporation
MBTF
$8.52M ﹤0.01%
850,514
+8,697
+1% +$91K
RLH
2914
DELISTED
Red Lions Hotel Corporation
RLH
$8.52M ﹤0.01%
1,053,990
+22,636
+2% +$193K
INBK icon
2915
First Internet Bancorp
INBK
$255M
$8.51M ﹤0.01%
440,069
-53,144
-11% -$1.12M
AXTI icon
2916
AXT Inc
AXTI
$5.8B
$8.49M ﹤0.01%
1,906,888
+156,051
+9% +$666K
CO
2917
DELISTED
Global Cord Blood Corporation
CO
$8.42M ﹤0.01%
1,199,330
+9,339
+0.8% +$61.7K
APYX icon
2918
Apyx Medical
APYX
$171M
$8.39M ﹤0.01%
1,330,357
+41,801
+3% +$323K
PES
2919
DELISTED
Pioneer Energy Services Corp.
PES
$8.36M ﹤0.01%
4,721,742
+1,818,924
+63% +$3.13M
DNTH icon
2920
Dianthus Therapeutics
DNTH
$6.09B
$8.3M ﹤0.01%
31,513
+22,854
+264% +$3.94M
FLXS icon
2921
Flexsteel Industries
FLXS
$311M
$8.29M ﹤0.01%
357,595
+62,886
+21% +$1.53M
KVHI icon
2922
KVH Industries
KVHI
$157M
$8.28M ﹤0.01%
812,605
+1,057
+0.1% +$11.6K
MFSF
2923
DELISTED
MutualFirst Financial Inc
MFSF
$8.26M ﹤0.01%
275,582
+585
+0.2% +$17.2K
FBIZ icon
2924
First Business Financial Services
FBIZ
$595M
$8.25M ﹤0.01%
411,953
-487
-0.1% -$10.3K
SYRS
2925
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$8.24M ﹤0.01%
90,194
+22,180
+33% +$1.54M
115 116
117
118 119

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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.