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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
EFBI
3851
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$304K ﹤0.01%
19,439
+100
+0.5% +$1.56K
SAUC
3852
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$303K ﹤0.01%
339,725
+3,812
+1% +$3.8K
TAT
3853
DELISTED
TransAtlantic Petroleum LTD.
TAT
$303K ﹤0.01%
350,178
– –
LWAY icon
3854
Lifeway Foods
LWAY
$473M
$302K ﹤0.01%
124,631
+400
+0.3% +$950
SGB
3855
DELISTED
Southwest Georgia Financial Corporation
SGB
$302K ﹤0.01%
14,629
+370
+3% +$7.68K
ATLC icon
3856
Atlanticus Holdings
ATLC
$1.48B
$301K ﹤0.01%
88,573
– –
BELFA icon
3857
Bel Fuse Inc Class A
BELFA
$3.4B
$299K ﹤0.01%
13,974
– –
HIND
3858
Vyome Holdings
HIND
$14.7M
– –
0
– –
BSV icon
3859
Vanguard Short-Term Bond ETF
BSV
$44.6B
$293K ﹤0.01%
3,676
-627
-15% -$49.5K
LARK icon
3860
Landmark Bancorp
LARK
$193M
$293K ﹤0.01%
+18,067
New +$303K
KOF icon
3861
Coca-Cola Femsa
KOF
$23.3B
$292K ﹤0.01%
4,426
– –
WEBK
3862
DELISTED
Wellesley Bancorp, Inc.
WEBK
$290K ﹤0.01%
9,521
– –
VYMI icon
3863
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$287K ﹤0.01%
4,717
+27
+0.6% +$1.62K
LUB
3864
DELISTED
Luby's Inc.
LUB
$282K ﹤0.01%
195,800
– –
SA
3865
Seabridge Gold
SA
$3.39B
$281K ﹤0.01%
22,700
+3,729
+20% +$50.8K
URGN icon
3866
UroGen Pharma
URGN
$2.32B
$278K ﹤0.01%
+7,521
New +$315K
VCNX
3867
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$276K ﹤0.01%
250
+3
+1% +$2.88K
LEU icon
3868
Centrus Energy
LEU
$3.67B
$273K ﹤0.01%
98,005
– –
VIOG icon
3869
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$271K ﹤0.01%
3,528
– –
UFAB
3870
DELISTED
Unique Fabricating, Inc.
UFAB
$269K ﹤0.01%
59,846
+12,102
+25% +$59.3K
FSM icon
3871
Fortuna Silver Mines
FSM
$3.04B
$268K ﹤0.01%
79,965
+4,968
+7% +$18.4K
ITRN icon
3872
Ituran Location and Control
ITRN
$1.06B
$266K ﹤0.01%
7,794
– –
UAMY icon
3873
United States Antimony
UAMY
$1B
$265K ﹤0.01%
563,919
+77,465
+16% +$44.1K
ALR
3874
DELISTED
AlerisLife Inc
ALR
$263K ﹤0.01%
26,928
+180
+0.7% +$1.54K
PRTS icon
3875
CarParts.com
PRTS
$51.6M
$262K ﹤0.01%
25,923
– –
153 154
155
156 157

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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.