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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
TBCH
3101
Turtle Beach Corp
TBCH
$277M
$5.56M ﹤0.01%
489,119
+78,532
+19% +$1.18M
ORN icon
3102
Orion Group Holdings
ORN
$418M
$5.55M ﹤0.01%
1,901,565
+352,586
+23% +$1.48M
PTE
3103
DELISTED
PolarityTE, Inc. Common Stock
PTE
$5.54M ﹤0.01%
20,726
-908
-4% -$336K
PAMT
3104
PAMT Corp
PAMT
$297M
$5.53M ﹤0.01%
451,960
-8,740
-2% -$108K
HROW icon
3105
Harrow
HROW
$1.51B
$5.52M ﹤0.01%
1,109,168
+212,288
+24% +$1.28M
CEL
3106
DELISTED
Cellcom Israel, Ltd.
CEL
$5.51M ﹤0.01%
1,530,863
+208,220
+16% +$1M
CNST
3107
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$5.5M ﹤0.01%
405,740
+345,913
+578% +$3.1M
UNB icon
3108
Union Bankshares
UNB
$109M
$5.49M ﹤0.01%
121,319
+3,832
+3% +$179K
GAIA icon
3109
Gaia
GAIA
$48.4M
$5.48M ﹤0.01%
599,225
+45,751
+8% +$488K
TRVN
3110
DELISTED
Trevena, Inc.
TRVN
$5.48M ﹤0.01%
5,620
+3,948
+236% +$2.97M
XELA
3111
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$5.46M ﹤0.01%
136
+9
+7% +$414K
HSDT icon
3112
Solana Company
HSDT
$98.7M
$5.46M ﹤0.01%
1
– –
ALCO icon
3113
Alico
ALCO
$283M
$5.45M ﹤0.01%
200,389
+56,792
+40% +$1.68M
FGBI icon
3114
First Guaranty Bancshares
FGBI
$159M
$5.41M ﹤0.01%
319,566
+1,024
+0.3% +$18.1K
AQMS icon
3115
Aqua Metals
AQMS
$10.2M
$5.41M ﹤0.01%
8,803
+2,070
+31% +$1.15M
PEBK icon
3116
Peoples Bancorp of North Carolina
PEBK
$229M
$5.4M ﹤0.01%
203,132
-530
-0.3% -$14.4K
SAMG icon
3117
Silvercrest Asset Management
SAMG
$79.9M
$5.38M ﹤0.01%
377,552
+669
+0.2% +$9.52K
MBCN
3118
DELISTED
Middlefield Banc Corp
MBCN
$5.38M ﹤0.01%
260,884
+774
+0.3% +$16.5K
ASUR icon
3119
Asure Software
ASUR
$250M
$5.37M ﹤0.01%
879,181
+149,314
+20% +$887K
SPRO icon
3120
Spero Therapeutics
SPRO
$73M
$5.36M ﹤0.01%
418,390
+255,826
+157% +$2.71M
VATE icon
3121
INNOVATE Corp
VATE
$165M
$5.35M ﹤0.01%
218,492
+13,920
+7% +$434K
FNCB
3122
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$5.35M ﹤0.01%
695,117
+512,812
+281% +$4.22M
ICD
3123
DELISTED
Independence Contract Drilling, Inc.
ICD
$5.34M ﹤0.01%
96,452
-7,267
-7% -$471K
NEOS
3124
DELISTED
Neos Therapeutics, Inc
NEOS
$5.34M ﹤0.01%
2,046,197
+1,269,616
+163% +$2.98M
BRSL
3125
Brightstar Lottery PLC
BRSL
$2.03B
$5.33M ﹤0.01%
410,572
-17,208
-4% -$265K
123 124
125
126 127

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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.