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
AVGR
3951
DELISTED
Avinger, Inc. Common Stock
AVGR
$173K ﹤0.01%
+60
New +$93K
FWDI
3952
Forward Industries Inc
FWDI
$307M
$171K ﹤0.01%
11,576
– –
CBMB
3953
DELISTED
CBM Bancorp, Inc.
CBMB
$171K ﹤0.01%
13,236
+2,504
+23% +$32.2K
CBK
3954
DELISTED
Christopher & Banks Corporation
CBK
$168K ﹤0.01%
492,745
– –
AUPH icon
3955
Aurinia Pharmaceuticals
AUPH
$2.07B
$159K ﹤0.01%
24,471
+9,700
+66% +$64.3K
AYTU icon
3956
AYTU BioPharma
AYTU
$25M
$159K ﹤0.01%
476
– –
CTXR icon
3957
Citius Pharmaceuticals
CTXR
$17.6M
$158K ﹤0.01%
4,439
+2,280
+106% +$67.1K
NXTP
3958
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$158K ﹤0.01%
+4,039
New +$184K
RENO
3959
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$155K ﹤0.01%
61,651
+19,232
+45% +$48K
EXK
3960
Endeavour Silver
EXK
$2.61B
$154K ﹤0.01%
60,585
+18,913
+45% +$45K
AWSM
3961
DELISTED
Cool Holdings Inc. Common Stock
AWSM
$152K ﹤0.01%
43,500
– –
VERO
3962
DELISTED
Venus Concept
VERO
$151K ﹤0.01%
103
– –
VHI icon
3963
Valhi
VHI
$453M
$151K ﹤0.01%
5,474
-171
-3% -$6.35K
EVOL
3964
DELISTED
Evolving Systems, Inc.
EVOL
$151K ﹤0.01%
125,942
-900
-0.7% -$1.18K
OBCI
3965
DELISTED
Ocean Bio-Chem Inc
OBCI
$150K ﹤0.01%
44,012
+600
+1% +$2.18K
CODX
3966
Co-Diagnostics
CODX
$5.23M
$149K ﹤0.01%
4,683
+3,013
+180% +$108K
ASFI
3967
DELISTED
Asta Funding Inc
ASFI
$147K ﹤0.01%
31,509
+99
+0.3% +$449
PRHI
3968
Presurance Holdings
PRHI
$18.2M
$146K ﹤0.01%
4,614
– –
ASV
3969
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$146K ﹤0.01%
53,055
+300
+0.6% +$948
CAPR icon
3970
Capricor Therapeutics
CAPR
$242M
$142K ﹤0.01%
30,576
– –
IOR
3971
Income Opportunity Realty Investors
IOR
$84.4M
$141K ﹤0.01%
12,550
– –
TOUR
3972
Tuniu
TOUR
$55.9M
$141K ﹤0.01%
2,945
– –
KONA
3973
DELISTED
Kona Grill, Inc.
KONA
$141K ﹤0.01%
154,640
– –
USAU icon
3974
US Gold Corp
USAU
$248M
$139K ﹤0.01%
15,343
+2,663
+21% +$25.6K
FTD
3975
DELISTED
FTD Companies, Inc. Common Stock
FTD
$139K ﹤0.01%
273,016
-3,616
-1% -$6.31K
157 158
159
160 161

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.