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
MNTX
3176
DELISTED
Manitex International, Inc.
MNTX
$4.47M ﹤0.01%
583,767
+238,737
+69% +$1.74M
AIRG icon
3177
Airgain
AIRG
$72.4M
$4.46M ﹤0.01%
347,666
+6,872
+2% +$80.7K
STND
3178
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$4.46M ﹤0.01%
165,332
+6,965
+4% +$209K
PCB icon
3179
PCB Bancorp
PCB
$391M
$4.44M ﹤0.01%
254,464
+135,828
+114% +$2.22M
ECOR icon
3180
electroCore
ECOR
$72.9M
$4.44M ﹤0.01%
42,327
+30,958
+272% +$3.32M
VIA
3181
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$4.44M ﹤0.01%
99,610
-30,083
-23% -$1.32M
FCCY
3182
DELISTED
1st Constitution Bancorp
FCCY
$4.43M ﹤0.01%
249,129
+819
+0.3% +$15.4K
CRD.A icon
3183
Crawford & Co Class A
CRD.A
$669M
$4.42M ﹤0.01%
478,364
+4,597
+1% +$44.3K
CYBR
3184
DELISTED
CyberArk
CYBR
$4.41M ﹤0.01%
37,063
+2,229
+6% +$213K
GRTS
3185
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$4.41M ﹤0.01%
331,465
+1,556
+0.5% +$20.8K
TYME
3186
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$4.39M ﹤0.01%
2,493,903
+442,719
+22% +$1.16M
INFI
3187
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4.35M ﹤0.01%
2,312,993
+180,745
+8% +$264K
HCM icon
3188
HUTCHMED
HCM
$2.17B
$4.35M ﹤0.01%
142,162
+6,401
+5% +$160K
HWBK icon
3189
Hawthorn Bancshares
HWBK
$278M
$4.32M ﹤0.01%
226,329
+5,542
+3% +$105K
VGT icon
3190
Vanguard Information Technology ETF
VGT
$149B
$4.3M ﹤0.01%
171,496
+5,232
+3% +$122K
NTIC icon
3191
Northern Technologies International Corp
NTIC
$80M
$4.3M ﹤0.01%
321,492
+17,686
+6% +$260K
XONE
3192
DELISTED
The ExOne Company
XONE
$4.29M ﹤0.01%
505,725
+36,026
+8% +$333K
SRT
3193
DELISTED
Startek Inc.
SRT
$4.28M ﹤0.01%
543,488
+20,600
+4% +$154K
WTER
3194
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$4.28M ﹤0.01%
+119,419
New +$5.8M
AMRS
3195
DELISTED
Amyris Inc.
AMRS
$4.28M ﹤0.01%
2,047,341
+390,763
+24% +$1.54M
DXLG icon
3196
Destination XL Group
DXLG
$35.4M
$4.24M ﹤0.01%
1,732,088
+332,446
+24% +$832K
YARW
3197
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$4.21M ﹤0.01%
149
+105
+239% +$2.52M
ESCA icon
3198
Escalade
ESCA
$311M
$4.2M ﹤0.01%
375,843
+1,059
+0.3% +$12.5K
INAP
3199
DELISTED
Internap Corporation
INAP
$4.19M ﹤0.01%
844,820
-292,471
-26% -$1.58M
GLOG
3200
DELISTED
GASLOG LTD
GLOG
$4.19M ﹤0.01%
239,815
+677
+0.3% +$11.8K
126 127
128
129 130

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.