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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
OVLY icon
3326
Oak Valley Bancorp
OVLY
$281M
$3.02M ﹤0.01%
171,378
+71,764
+72% +$1.29M
NTWK icon
3327
NetSol Technologies
NTWK
$50.6M
$3.01M ﹤0.01%
462,248
+25,700
+6% +$183K
OPOF
3328
DELISTED
Old Point Financial
OPOF
$3M ﹤0.01%
141,620
-1,101
-0.8% -$24.3K
BCLI
3329
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3M ﹤0.01%
46,116
+342
+0.7% +$19.5K
LVO icon
3330
LiveOne
LVO
$58.2M
$2.97M ﹤0.01%
55,188
+15,271
+38% +$906K
SURF
3331
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$2.96M ﹤0.01%
620,946
+432,139
+229% +$2.13M
ARC
3332
DELISTED
ARC Document Solutions, Inc.
ARC
$2.96M ﹤0.01%
1,328,180
+492,579
+59% +$1.2M
GNSS icon
3333
Genasys
GNSS
$79.2M
$2.96M ﹤0.01%
1,039,121
+6,828
+0.7% +$17.7K
PLBC icon
3334
Plumas Bancorp
PLBC
$429M
$2.95M ﹤0.01%
129,451
+4,683
+4% +$113K
RMNI icon
3335
Rimini Street
RMNI
$471M
$2.95M ﹤0.01%
589,546
+2,866
+0.5% +$15.4K
KTCC icon
3336
Key Tronic
KTCC
$44.7M
$2.94M ﹤0.01%
476,721
+1,360
+0.3% +$8.73K
TLGT
3337
DELISTED
Teligent, Inc
TLGT
$2.94M ﹤0.01%
253,407
+163,750
+183% +$2.47M
SVBI
3338
DELISTED
Severn Bancorp Inc/MD
SVBI
$2.93M ﹤0.01%
309,707
+76,959
+33% +$664K
ZYNE
3339
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2.93M ﹤0.01%
541,114
+274,497
+103% +$1.34M
AMRB
3340
DELISTED
American River Bankshares
AMRB
$2.93M ﹤0.01%
225,423
+3,870
+2% +$52.6K
UTI icon
3341
Universal Technical Institute
UTI
$1.59B
$2.91M ﹤0.01%
852,575
+1,963
+0.2% +$6.95K
ANIX icon
3342
Anixa Biosciences
ANIX
$116M
$2.9M ﹤0.01%
641,473
+2,000
+0.3% +$9.53K
FNJN
3343
DELISTED
Finjan Holdings, Inc.
FNJN
$2.9M ﹤0.01%
988,566
+60,388
+7% +$180K
STCN
3344
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.89M ﹤0.01%
154,189
+3,648
+2% +$62.9K
TEF
3345
DELISTED
Telefonica
TEF
$2.88M ﹤0.01%
427,072
+68,927
+19% +$482K
DZSI
3346
DELISTED
DZS Inc. Common Stock
DZSI
$2.85M ﹤0.01%
266,339
+12,031
+5% +$152K
ATXS
3347
DELISTED
Astria Therapeutics
ATXS
$2.83M ﹤0.01%
59,599
+18,407
+45% +$624K
ASRV icon
3348
AmeriServ Financial
ASRV
$83.5M
$2.81M ﹤0.01%
697,778
+416
+0.1% +$1.72K
PIR
3349
DELISTED
Pier 1 Imports, Inc.
PIR
$2.79M ﹤0.01%
182,442
+95,882
+111% +$1.73M
DWSN icon
3350
Dawson Geophysical
DWSN
$135M
$2.75M ﹤0.01%
938,749
-6,105
-0.6% -$21.9K
132 133
134
135 136

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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.