We are live on ! Find out more
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
NTIP icon
3701
Network-1 Technologies
NTIP
$35.9M
$740K ﹤0.01%
284,515
+400
+0.1% +$1.01K
FTEK icon
3702
Fuel Tech
FTEK
$44.3M
$739K ﹤0.01%
442,719
+7,798
+2% +$10.3K
OCC icon
3703
Optical Cable Corp
OCC
$144M
$736K ﹤0.01%
157,683
+495
+0.3% +$2.14K
AUTO
3704
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$733K ﹤0.01%
193,837
+13,400
+7% +$48.6K
FFBW
3705
DELISTED
FFBW, Inc. Common Stock
FFBW
$725K ﹤0.01%
79,061
+2,461
+3% +$22.4K
MGTX icon
3706
MeiraGTx Holdings
MGTX
$1.19B
$724K ﹤0.01%
42,030
+30,020
+250% +$423K
INUV icon
3707
Inuvo
INUV
$17M
$720K ﹤0.01%
58,068
+590
+1% +$7.4K
VIRC icon
3708
Virco
VIRC
$95M
$718K ﹤0.01%
165,913
-59,700
-26% -$248K
PBHC icon
3709
Pathfinder Bancorp
PBHC
$104M
$717K ﹤0.01%
54,934
– –
FGH
3710
DELISTED
FG Group Holdings Inc.
FGH
$717K ﹤0.01%
410,074
– –
NETI
3711
DELISTED
Eneti Inc.
NETI
$712K ﹤0.01%
19,942
+3,524
+21% +$154K
LSTA icon
3712
Lisata Therapeutics
LSTA
$9.74M
$700K ﹤0.01%
12,882
+373
+3% +$24.5K
EMMS
3713
DELISTED
Emmis Communications Corp
EMMS
$698K ﹤0.01%
207,653
+559
+0.3% +$1.98K
CZFC
3714
DELISTED
Citizens First Corporation
CZFC
$697K ﹤0.01%
28,106
-39
-0.1% -$913
FRTX
3715
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$692K ﹤0.01%
1,830
-8
-0.4% -$2.68K
NL icon
3716
NLI Holdings
NL
$307M
$691K ﹤0.01%
178,087
+2,649
+2% +$10.8K
CLRO icon
3717
ClearOne Inc
CLRO
$25.4M
$689K ﹤0.01%
22,741
+1,571
+7% +$42.9K
VCR icon
3718
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$687K ﹤0.01%
3,983
-362
-8% -$59.8K
AATC
3719
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$680K ﹤0.01%
134,301
+200
+0.1% +$982
NAT icon
3720
Nordic American Tanker
NAT
$1.37B
$677K ﹤0.01%
335,437
-275
-0.1% -$580
SMRT
3721
DELISTED
Stein Mart Inc
SMRT
$670K ﹤0.01%
676,225
– –
TMBR
3722
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$669K ﹤0.01%
506
+84
+20% +$136K
DEST
3723
DELISTED
Destination Maternity Corporation
DEST
$665K ﹤0.01%
305,139
– –
CTEK
3724
DELISTED
CynergisTek, Inc.
CTEK
$664K ﹤0.01%
133,583
+8,642
+7% +$40.5K
SAL
3725
DELISTED
Salisbury Bancorp, Inc.
SAL
$663K ﹤0.01%
32,156
+200
+0.6% +$4.11K
147 148
149
150 151

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.