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
LCNB icon
2951
LCNB Corp
LCNB
$283M
$7.9M ﹤0.01%
460,429
+6,741
+1% +$112K
MRSN
2952
DELISTED
Mersana Therapeutics
MRSN
$7.89M ﹤0.01%
60,020
+49,353
+463% +$6.21M
SUZ icon
2953
Suzano
SUZ
$10.1B
$7.89M ﹤0.01%
+666,110
New +$8.03M
BWB icon
2954
Bridgewater Bancshares
BWB
$603M
$7.88M ﹤0.01%
764,392
+1,843
+0.2% +$20.2K
IOTS
2955
DELISTED
Adesto Technologies Corp
IOTS
$7.88M ﹤0.01%
1,302,584
+56,815
+5% +$316K
PWOD
2956
DELISTED
Penns Woods Bancorp
PWOD
$7.87M ﹤0.01%
287,115
+11,601
+4% +$312K
BOCH
2957
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$7.86M ﹤0.01%
745,154
+901
+0.1% +$9.97K
BH.A icon
2958
Biglari Holdings Class A
BH.A
$1.21B
$7.86M ﹤0.01%
10,680
+8
+0.1% +$5.36K
EML icon
2959
Eastern Company
EML
$150M
$7.82M ﹤0.01%
284,113
-6,636
-2% -$180K
SUP
2960
DELISTED
Superior Industries International
SUP
$7.8M ﹤0.01%
1,639,341
+515,217
+46% +$2.76M
FBM
2961
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$7.8M ﹤0.01%
793,089
+76,760
+11% +$744K
PLSE icon
2962
Pulse Biosciences
PLSE
$3.02B
$7.75M ﹤0.01%
440,394
+69,209
+19% +$1.09M
IHC
2963
DELISTED
Independence Holding Company
IHC
$7.72M ﹤0.01%
219,006
+40
+0% +$1.49K
RYZ
2964
Ryerson Holding Corp
RYZ
$1.46B
$7.7M ﹤0.01%
899,375
+40,093
+5% +$311K
LITS
2965
Lite Strategy Inc
LITS
$30.9M
$7.69M ﹤0.01%
125,231
+4,985
+4% +$286K
SBOW
2966
DELISTED
SilverBow Resources, Inc.
SBOW
$7.68M ﹤0.01%
333,748
+11,259
+3% +$262K
OSG
2967
DELISTED
Overseas Shipholding Group Inc.
OSG
$7.67M ﹤0.01%
3,351,478
+2,300,491
+219% +$4.59M
TCS
2968
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$7.67M ﹤0.01%
58,137
+5,284
+10% +$520K
LEE icon
2969
Lee Enterprises
LEE
$182M
$7.64M ﹤0.01%
231,394
+16,709
+8% +$476K
DSGR icon
2970
Distribution Solutions Group
DSGR
$1.61B
$7.63M ﹤0.01%
486,742
+11,472
+2% +$173K
REPL icon
2971
Replimune Group
REPL
$1.01B
$7.61M ﹤0.01%
500,017
+161,859
+48% +$2.02M
HALL
2972
DELISTED
Hallmark Financial Services, Inc.
HALL
$7.58M ﹤0.01%
72,902
+12,676
+21% +$1.3M
IRMD icon
2973
iRadimed
IRMD
$1.18B
$7.57M ﹤0.01%
269,545
+7,332
+3% +$192K
III icon
2974
Information Services Group
III
$251M
$7.53M ﹤0.01%
2,018,868
-28,045
-1% -$116K
EVI icon
2975
EVI Industries
EVI
$180M
$7.52M ﹤0.01%
197,331
-32,988
-14% -$1.21M
117 118
119
120 121

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.