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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
IEA
3351
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.74M ﹤0.01%
523,411
+12,723
+2% +$92.9K
ICBK
3352
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$2.74M ﹤0.01%
155,548
+433
+0.3% +$7.79K
RRTS
3353
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.73M ﹤0.01%
259,764
+240,657
+1,260% +$2.94M
AQST icon
3354
Aquestive Therapeutics
AQST
$494M
$2.72M ﹤0.01%
393,644
+54,196
+16% +$380K
AMPE
3355
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2.69M ﹤0.01%
15,958
+1,847
+13% +$316K
AVNW icon
3356
Aviat Networks
AVNW
$273M
$2.68M ﹤0.01%
349,030
+614
+0.2% +$4.31K
CTRC
3357
DELISTED
Centric Brands Inc. Common Stock
CTRC
$2.67M ﹤0.01%
594,174
+76,657
+15% +$298K
LOGC
3358
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$2.67M ﹤0.01%
270,271
+54,370
+25% +$506K
VO icon
3359
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.67M ﹤0.01%
66,404
-428
-0.6% -$16.5K
BRS
3360
DELISTED
Bristow Group, Inc.
BRS
$2.67M ﹤0.01%
2,400,592
+36,677
+2% +$79.7K
RNDB
3361
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$2.66M ﹤0.01%
176,320
+24,392
+16% +$360K
CCB icon
3362
Coastal Financial
CCB
$693M
$2.62M ﹤0.01%
154,143
+15,872
+11% +$251K
ICLR icon
3363
Icon
ICLR
$12.7B
$2.62M ﹤0.01%
19,145
-5,702
-23% -$777K
CRIS icon
3364
Curis
CRIS
$7.83M
$2.61M ﹤0.01%
3,281
+793
+32% +$379K
GV
3365
DELISTED
Goldfield Corporation
GV
$2.61M ﹤0.01%
1,180,675
+218,275
+23% +$561K
CMCT
3366
Creative Media & Community Trust
CMCT
$13M
$2.61M ﹤0.01%
2
– –
FSFG
3367
DELISTED
First Savings Financial Group
FSFG
$2.61M ﹤0.01%
144,777
+5,430
+4% +$94.1K
CSBR icon
3368
Champions Oncology
CSBR
$72.1M
$2.6M ﹤0.01%
265,122
+14,011
+6% +$140K
CTG
3369
DELISTED
Computer Task Group, Inc.
CTG
$2.56M ﹤0.01%
596,267
+349
+0.1% +$1.48K
CDTX
3370
DELISTED
Cidara Therapeutics
CDTX
$2.56M ﹤0.01%
48,317
+5,030
+12% +$276K
LEGH icon
3371
Legacy Housing
LEGH
$694M
$2.55M ﹤0.01%
+214,127
New +$2.85M
AVTX icon
3372
Avalo Therapeutics
AVTX
$983M
$2.53M ﹤0.01%
150
+47
+46% +$703K
INVE icon
3373
Identive
INVE
$61.9M
$2.53M ﹤0.01%
501,700
+4,608
+0.9% +$24K
RAIL icon
3374
FreightCar America
RAIL
$260M
$2.53M ﹤0.01%
410,202
+19,121
+5% +$141K
LFT
3375
Lument Finance Trust
LFT
$36.6M
$2.52M ﹤0.01%
722,406
– –
133 134
135
136 137

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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.