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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
JBSS icon
2201
John B. Sanfilippo & Son
JBSS
$972M
$39.9M ﹤0.01%
554,928
+22,046
+4% +$1.47M
BAND
2202
Bandwidth Inc
BAND
$1.61B
$39.7M ﹤0.01%
592,590
+203,096
+52% +$10.7M
PDLI
2203
DELISTED
PDL BioPharma, Inc.
PDLI
$39.5M ﹤0.01%
10,631,361
+551,973
+5% +$1.86M
MYE icon
2204
Myers Industries
MYE
$1.29B
$39.5M ﹤0.01%
2,310,140
+78,125
+4% +$1.33M
SSRM icon
2205
SSR Mining
SSRM
$6.48B
$39.5M ﹤0.01%
3,116,638
+66,742
+2% +$883K
EZPW icon
2206
Ezcorp Inc
EZPW
$1.71B
$39.5M ﹤0.01%
4,232,989
+151,579
+4% +$1.43M
EBSB
2207
DELISTED
Meridian Bancorp, Inc.
EBSB
$39.3M ﹤0.01%
2,507,253
+118,056
+5% +$1.85M
CBD
2208
DELISTED
Companhia Brasileira de Distribuicao
CBD
$39.2M ﹤0.01%
1,684,866
+42,046
+3% +$1.03M
CMTL icon
2209
Comtech Telecommunications
CMTL
$51.8M
$39.2M ﹤0.01%
1,686,906
+68,432
+4% +$1.69M
CHRS icon
2210
Coherus Oncology
CHRS
$196M
$39.2M ﹤0.01%
2,871,492
+105,380
+4% +$1.41M
BHR
2211
Braemar Hotels & Resorts
BHR
$142M
$39.1M ﹤0.01%
3,232,262
-43,136
-1% -$484K
APLS
2212
DELISTED
Apellis Pharmaceuticals
APLS
$39.1M ﹤0.01%
2,003,283
+563,245
+39% +$8.86M
SPTN
2213
DELISTED
SpartanNash
SPTN
$39M ﹤0.01%
2,457,983
+80,332
+3% +$1.54M
ANIP icon
2214
ANI Pharmaceuticals
ANIP
$1.78B
$38.9M ﹤0.01%
551,458
+23,898
+5% +$1.41M
PFBC icon
2215
Preferred Bank
PFBC
$1.25B
$38.9M ﹤0.01%
864,861
+101,123
+13% +$4.82M
FF icon
2216
Future Fuel
FF
$223M
$38.9M ﹤0.01%
2,901,437
+87,971
+3% +$1.49M
TCRT icon
2217
Alaunos Therapeutics
TCRT
$4.86M
$38.8M ﹤0.01%
67,245
+30,025
+81% +$12.6M
SWCH
2218
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$38.7M ﹤0.01%
3,756,364
+27,942
+0.7% +$243K
BV icon
2219
BrightView Holdings
BV
$1.07B
$38.7M ﹤0.01%
2,685,233
+1,118,052
+71% +$15.5M
CASS icon
2220
Cass Information Systems
CASS
$743M
$38.6M ﹤0.01%
816,298
+38,568
+5% +$1.97M
COHU icon
2221
Cohu
COHU
$2.5B
$38.6M ﹤0.01%
2,616,001
+66,797
+3% +$1.14M
VCLT icon
2222
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$38.5M ﹤0.01%
420,756
+103,138
+32% +$9.06M
GGB icon
2223
Gerdau
GGB
$9.7B
$38.5M ﹤0.01%
12,496,008
-206,433
-2% -$669K
AUO
2224
DELISTED
AU Optronics Corp
AUO
$38.3M ﹤0.01%
10,511,404
+347,849
+3% +$1.32M
RUBY
2225
DELISTED
Rubius Therapeutics, Inc
RUBY
$38.2M ﹤0.01%
2,110,958
+1,116,709
+112% +$17.1M
87 88
89
90 91

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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.