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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
ACCS
3551
ACCESS Newswire
ACCS
$26.2M
$1.34M ﹤0.01%
108,270
– –
APVO icon
3552
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
CSS
3553
DELISTED
CSS Industries, Inc.
CSS
$1.33M ﹤0.01%
222,731
-1,174
-0.5% -$9.48K
TSQ icon
3554
Townsquare Media
TSQ
$118M
$1.33M ﹤0.01%
233,113
– –
DVD
3555
DELISTED
Dover Motorsports
DVD
$1.32M ﹤0.01%
651,346
+7
+0% +$14
RYAAY icon
3556
Ryanair
RYAAY
$31.3B
$1.31M ﹤0.01%
43,783
– –
ISEE
3557
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.31M ﹤0.01%
927,815
+286,411
+45% +$401K
BKSC
3558
DELISTED
Bank of South Carolina
BKSC
$1.31M ﹤0.01%
71,688
+11,396
+19% +$210K
CFBK icon
3559
CF Bankshares
CFBK
$236M
$1.29M ﹤0.01%
101,026
+31,013
+44% +$393K
VAW icon
3560
Vanguard Materials ETF
VAW
$3.13B
$1.29M ﹤0.01%
10,484
+44
+0.4% +$5.28K
TAYD icon
3561
Taylor Devices
TAYD
$175M
$1.29M ﹤0.01%
105,689
+100
+0.1% +$1.26K
CGRN
3562
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.29M ﹤0.01%
142,945
+8,689
+6% +$74.8K
CSPI icon
3563
CSP Inc
CSPI
$82.1M
$1.28M ﹤0.01%
237,270
+808
+0.3% +$4.07K
LOOP icon
3564
Loop Industries
LOOP
$32.9M
$1.27M ﹤0.01%
161,028
+40,900
+34% +$392K
NTP
3565
DELISTED
Nam Tai Property Inc.
NTP
$1.27M ﹤0.01%
129,335
-2,946
-2% -$26.9K
EBMT icon
3566
Eagle Bancorp Montana
EBMT
$190M
$1.27M ﹤0.01%
75,116
-26,003
-26% -$452K
STRR
3567
Star Equity Holdings
STRR
$41.7M
$1.27M ﹤0.01%
83,605
+2,430
+3% +$35.6K
BBCP icon
3568
Concrete Pumping Holdings
BBCP
$491M
$1.25M ﹤0.01%
+136,175
New +$1.15M
VRDN icon
3569
Viridian Therapeutics
VRDN
$2.67B
$1.25M ﹤0.01%
29,922
+1,329
+5% +$60.1K
LPTH icon
3570
Lightpath Technologies
LPTH
$820M
$1.24M ﹤0.01%
824,377
+3,101
+0.4% +$5.15K
CLMB icon
3571
Climb Global Solutions
CLMB
$519M
$1.23M ﹤0.01%
442,776
+12,844
+3% +$35.2K
UROV
3572
DELISTED
Urovant Sciences Ltd.
UROV
$1.23M ﹤0.01%
122,487
+30,163
+33% +$309K
EMAN
3573
DELISTED
eMagin Corporation
EMAN
$1.22M ﹤0.01%
1,466,028
+44,900
+3% +$39K
GOL
3574
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.22M ﹤0.01%
93,510
– –
ESBK
3575
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$1.22M ﹤0.01%
72,524
+500
+0.7% +$9.07K
141 142
143
144 145

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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.