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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
BLCM
2976
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$7.52M ﹤0.01%
223,108
+27,486
+14% +$919K
ENFC
2977
DELISTED
Entegra Financial Corp.
ENFC
$7.52M ﹤0.01%
334,746
+2,612
+0.8% +$60.5K
YMAB
2978
DELISTED
Y-mAbs Therapeutics
YMAB
$7.46M ﹤0.01%
284,561
+27,296
+11% +$599K
ULH icon
2979
Universal Logistics Holdings
ULH
$529M
$7.46M ﹤0.01%
378,928
+18,047
+5% +$375K
RVSB icon
2980
Riverview Bancorp
RVSB
$108M
$7.4M ﹤0.01%
1,012,023
+3,561
+0.4% +$26.9K
NAGE
2981
Niagen Bioscience
NAGE
$247M
$7.38M ﹤0.01%
1,760,133
+165,618
+10% +$597K
CLFD icon
2982
Clearfield
CLFD
$374M
$7.37M ﹤0.01%
501,220
+1,203
+0.2% +$15.9K
LTM
2983
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$7.34M ﹤0.01%
693,971
+88,125
+15% +$1.01M
TGE
2984
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$7.34M ﹤0.01%
291,958
-234,116
-45% -$5.55M
NBN icon
2985
Northeast Bank
NBN
$1.14B
$7.32M ﹤0.01%
353,758
+4,853
+1% +$95.8K
MUX icon
2986
McEwen Inc
MUX
$1.18B
$7.31M ﹤0.01%
487,656
+17,737
+4% +$314K
NC icon
2987
NACCO Industries
NC
$320M
$7.3M ﹤0.01%
191,082
-56,064
-23% -$2.05M
KEN icon
2988
Kenon Holdings
KEN
$3.45B
$7.3M ﹤0.01%
376,671
+1,950
+0.5% +$36.1K
ZVO
2989
DELISTED
Zovio Inc. Common Stock
ZVO
$7.29M ﹤0.01%
1,192,957
-61,901
-5% -$499K
SBT
2990
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$7.28M ﹤0.01%
718,170
+170,808
+31% +$1.58M
KINS icon
2991
Kingstone Companies
KINS
$276M
$7.22M ﹤0.01%
489,713
+7,917
+2% +$129K
KZR
2992
DELISTED
Kezar Life Sciences
KZR
$7.2M ﹤0.01%
40,598
+23,562
+138% +$4.64M
CMLS
2993
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7.2M ﹤0.01%
399,618
+387,377
+3,165% +$5.96M
USLM icon
2994
United States Lime & Minerals
USLM
$3.44B
$7.19M ﹤0.01%
466,240
-315
-0.1% -$4.54K
AMPY icon
2995
Amplify Energy
AMPY
$166M
$7.19M ﹤0.01%
735,741
+223,302
+44% +$2.07M
STRS icon
2996
Stratus Properties
STRS
$154M
$7.18M ﹤0.01%
271,814
+4,302
+2% +$106K
ESSA
2997
DELISTED
ESSA Bancorp
ESSA
$7.16M ﹤0.01%
464,783
+21,358
+5% +$337K
SFL icon
2998
SFL Corp
SFL
$1.61B
$7.14M ﹤0.01%
578,614
-11,109
-2% -$134K
PKBK icon
2999
Parke Bancorp
PKBK
$405M
$7.11M ﹤0.01%
374,147
+849
+0.2% +$15.7K
SIC
3000
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$7.1M ﹤0.01%
570,134
+455,869
+399% +$4.7M
118 119
120
121 122

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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.