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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
SNFCA icon
3426
Security National Financial
SNFCA
$251M
$2.15M ﹤0.01%
656,164
-272
-0% -$972
CPIX icon
3427
Cumberland Pharmaceuticals
CPIX
$117M
$2.14M ﹤0.01%
368,725
+54,701
+17% +$317K
VERI icon
3428
Veritone
VERI
$122M
$2.13M ﹤0.01%
409,286
-36,251
-8% -$202K
PBBI
3429
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$2.13M ﹤0.01%
191,827
-12,480
-6% -$139K
MN
3430
DELISTED
MANNING & NAPIER, INC.
MN
$2.12M ﹤0.01%
1,010,128
+367,942
+57% +$820K
LBY
3431
DELISTED
Libbey, Inc.
LBY
$2.11M ﹤0.01%
744,002
+331,768
+80% +$1.42M
REED
3432
DELISTED
Reeds, Inc. Common Stock
REED
$2.11M ﹤0.01%
14,576
+3,324
+30% +$434K
LUMO
3433
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.09M ﹤0.01%
120,266
+25,019
+26% +$373K
ZSAN
3434
DELISTED
Zosano Pharma Corporation
ZSAN
$2.09M ﹤0.01%
12,506
+7,375
+144% +$904K
IBN icon
3435
ICICI Bank
IBN
$108B
$2.08M ﹤0.01%
181,873
-15,406
-8% -$160K
NWHM
3436
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$2.08M ﹤0.01%
437,553
-167
-0% -$999
SMSI icon
3437
Smith Micro Software
SMSI
$16.2M
$2.07M ﹤0.01%
18,492
+395
+2% +$32.1K
SYNC
3438
DELISTED
Synacor, Inc.
SYNC
$2.07M ﹤0.01%
1,317,786
+900
+0.1% +$1.57K
CDOR
3439
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2.06M ﹤0.01%
229,350
+10,632
+5% +$89.3K
IROQ
3440
DELISTED
IF Bancorp
IROQ
$2.06M ﹤0.01%
103,391
+5,123
+5% +$106K
RNGR icon
3441
Ranger Energy Services
RNGR
$377M
$2.06M ﹤0.01%
258,489
+600
+0.2% +$4.38K
SER icon
3442
Serina Therapeutics
SER
$36M
$2.05M ﹤0.01%
14,374
+918
+7% +$134K
SKIS
3443
DELISTED
Peak Resorts, Inc.
SKIS
$2.04M ﹤0.01%
448,245
+5,796
+1% +$26.8K
ATEC icon
3444
Alphatec Holdings
ATEC
$1.44B
$2.03M ﹤0.01%
766,953
+1,979
+0.3% +$3.85K
HDSN
3445
Hudson Technologies
HDSN
$235M
$2.03M ﹤0.01%
1,049,588
+429,593
+69% +$605K
CASM
3446
DELISTED
CAS Medical Systems, Inc.
CASM
$2.02M ﹤0.01%
830,269
+239,222
+40% +$514K
BXG
3447
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$2.02M ﹤0.01%
135,609
+16,842
+14% +$238K
STRO icon
3448
Sutro Biopharma
STRO
$421M
$2.01M ﹤0.01%
17,677
+5,249
+42% +$546K
ICAD
3449
DELISTED
iCAD Inc
ICAD
$2.01M ﹤0.01%
389,222
+78,105
+25% +$378K
FLL icon
3450
Full House Resorts
FLL
$88.1M
$2.01M ﹤0.01%
994,030
+1,570
+0.2% +$3.48K
136 137
138
139 140

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VRS
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FAF
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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.