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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
PFBI
3001
DELISTED
Premier Financial Bancorp
PFBI
$7.1M ﹤0.01%
451,697
+5,998
+1% +$93K
CHMG icon
3002
Chemung Financial Corp
CHMG
$392M
$7.05M ﹤0.01%
150,203
+309
+0.2% +$13.7K
IO
3003
DELISTED
ION Geophysical Corporation
IO
$7.04M ﹤0.01%
487,760
+204,781
+72% +$2.4M
PLYA
3004
DELISTED
Playa Hotels & Resorts
PLYA
$7.01M ﹤0.01%
918,533
+23,195
+3% +$180K
EVBN
3005
DELISTED
Evans Bancorp Inc
EVBN
$6.98M ﹤0.01%
195,863
+4,971
+3% +$174K
SGC icon
3006
Superior Group of Companies
SGC
$225M
$6.93M ﹤0.01%
417,216
+1,017
+0.2% +$17.6K
ORRF icon
3007
Orrstown Financial Services
ORRF
$838M
$6.92M ﹤0.01%
372,378
+1,606
+0.4% +$31.4K
CBUS icon
3008
Cibus
CBUS
$138M
$6.92M ﹤0.01%
7,870
+4,820
+158% +$3.44M
NODK icon
3009
NI Holdings
NODK
$320M
$6.87M ﹤0.01%
429,450
+175
+0% +$2.7K
FTK icon
3010
Flotek Industries
FTK
$1.28B
$6.85M ﹤0.01%
352,501
+175,789
+99% +$2.87M
SLDB icon
3011
Solid Biosciences
SLDB
$900M
$6.84M ﹤0.01%
49,554
+16,092
+48% +$4.03M
TBHC
3012
DELISTED
The Brand House Collective
TBHC
$6.83M ﹤0.01%
971,093
-5,586
-0.6% -$54.9K
LCTX icon
3013
Lineage Cell Therapeutics
LCTX
$278M
$6.79M ﹤0.01%
5,187,343
+3,193,430
+160% +$3.97M
ESXB
3014
DELISTED
Community Bankers Trust Corporation
ESXB
$6.79M ﹤0.01%
928,213
+840
+0.1% +$6.45K
GCAP
3015
DELISTED
Gain Capital Holdings, Inc.
GCAP
$6.79M ﹤0.01%
1,081,075
+16,365
+2% +$109K
WATT icon
3016
Energous
WATT
$102M
$6.76M ﹤0.01%
1,777
-38
-2% -$165K
IVAC
3017
DELISTED
Intevac Inc
IVAC
$6.73M ﹤0.01%
1,098,458
+12,723
+1% +$73.3K
CASI
3018
DELISTED
CASI Pharmaceuticals
CASI
$6.69M ﹤0.01%
233,117
+11,664
+5% +$406K
PAYS icon
3019
Paysign
PAYS
$705M
$6.67M ﹤0.01%
839,654
+101,652
+14% +$623K
PFNX
3020
DELISTED
Pfenex Inc.
PFNX
$6.66M ﹤0.01%
1,077,007
+76,629
+8% +$335K
ARDX icon
3021
Ardelyx
ARDX
$997M
$6.65M ﹤0.01%
2,376,603
+413,088
+21% +$1.07M
SGA icon
3022
Saga Communications
SGA
$63.9M
$6.65M ﹤0.01%
200,338
+759
+0.4% +$25.4K
LJPC
3023
DELISTED
La Jolla Pharmaceutical Company
LJPC
$6.64M ﹤0.01%
1,033,195
+418,173
+68% +$2.72M
AUDC icon
3024
AudioCodes
AUDC
$253M
$6.64M ﹤0.01%
479,673
+11,740
+3% +$155K
IESC icon
3025
IES Holdings
IESC
$15.2B
$6.6M ﹤0.01%
371,644
+3,594
+1% +$63.6K
119 120
121
122 123

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VRS
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FAF
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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.