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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
BF.A icon
3301
Brown-Forman Class A
BF.A
$13.3B
$3.19M ﹤0.01%
62,387
+2,392
+4% +$116K
VHT icon
3302
Vanguard Health Care ETF
VHT
$18.6B
$3.19M ﹤0.01%
18,515
+3,211
+21% +$544K
RTW
3303
DELISTED
RTW Retailwinds, Inc.
RTW
$3.19M ﹤0.01%
1,328,242
+17,511
+1% +$51.1K
BGFV
3304
DELISTED
Big 5 Sporting Goods
BGFV
$3.19M ﹤0.01%
1,002,001
+543,586
+119% +$1.96M
XOMA
3305
DELISTED
Xoma
XOMA
$3.18M ﹤0.01%
256,974
-105,350
-29% -$1.44M
BSVN icon
3306
Bank7 Corp
BSVN
$481M
$3.17M ﹤0.01%
182,529
+81,176
+80% +$1.28M
ASYS icon
3307
Amtech Systems
ASYS
$272M
$3.16M ﹤0.01%
593,225
+5,540
+0.9% +$27.4K
SRTS icon
3308
Sensus Healthcare
SRTS
$50.5M
$3.16M ﹤0.01%
449,618
+5,220
+1% +$40.3K
TTPH
3309
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3.14M ﹤0.01%
117,086
+62,132
+113% +$1.58M
NAII icon
3310
Natural Alternatives International
NAII
$14.9M
$3.13M ﹤0.01%
272,644
+2,169
+0.8% +$24.2K
RNWK
3311
DELISTED
RealNetworks Inc
RNWK
$3.13M ﹤0.01%
1,006,600
+900
+0.1% +$2.71K
PMD
3312
DELISTED
Psychemedics Corporation
PMD
$3.13M ﹤0.01%
223,031
+1,500
+0.7% +$25.8K
ROX
3313
DELISTED
Castle Brands, Inc.
ROX
$3.12M ﹤0.01%
4,484,213
+44,857
+1% +$37.4K
OTIC
3314
DELISTED
Otonomy, Inc.
OTIC
$3.08M ﹤0.01%
1,171,030
+732,538
+167% +$1.65M
TPST icon
3315
Tempest Therapeutics
TPST
$14.6M
$3.06M ﹤0.01%
1,048
+784
+297% +$1.73M
LEVL
3316
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$3.05M ﹤0.01%
131,117
+28,141
+27% +$673K
VFH icon
3317
Vanguard Financials ETF
VFH
$13.6B
$3.04M ﹤0.01%
47,152
-109
-0.2% -$7.07K
TZOO icon
3318
Travelzoo
TZOO
$75.4M
$3.04M ﹤0.01%
227,042
+20,000
+10% +$265K
TTOO
3319
DELISTED
T2 Biosystems, Inc
TTOO
$3.04M ﹤0.01%
231
+71
+44% +$1.21M
CHGA
3320
Change Agents Corporation Common Stock
CHGA
$2.55M
$3.03M ﹤0.01%
+3,743
New +$2.5M
CMRX
3321
DELISTED
Chimerix, Inc.
CMRX
$3.03M ﹤0.01%
1,442,229
+476,512
+49% +$1.09M
UBP
3322
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3.03M ﹤0.01%
181,309
-40,805
-18% -$673K
HTGM
3323
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$3.03M ﹤0.01%
6,726
+456
+7% +$200K
JILL icon
3324
J. Jill
JILL
$283M
$3.03M ﹤0.01%
110,210
-14,285
-11% -$365K
INFU icon
3325
InfuSystem Holdings
INFU
$249M
$3.02M ﹤0.01%
603,625
+700
+0.1% +$2.79K
131 132
133
134 135

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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.