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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
EGRX
2226
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$38.1M ﹤0.01%
755,573
+27,164
+4% +$1.21M
PVG
2227
DELISTED
PRETIUM RESOURCES INC.
PVG
$37.9M ﹤0.01%
4,430,522
+63,126
+1% +$502K
EVRI
2228
DELISTED
Everi Holdings
EVRI
$37.9M ﹤0.01%
3,603,986
+834,575
+30% +$6.35M
AKRX
2229
DELISTED
Akorn Inc
AKRX
$37.9M ﹤0.01%
10,754,595
+950,043
+10% +$3.65M
HSKA
2230
DELISTED
Heska Corp
HSKA
$37.7M ﹤0.01%
443,086
+16,555
+4% +$1.49M
TDW icon
2231
Tidewater
TDW
$4.12B
$37.6M ﹤0.01%
1,622,412
+110,604
+7% +$2.48M
SRDX
2232
DELISTED
Surmodics
SRDX
$37.4M ﹤0.01%
860,926
+11,281
+1% +$575K
NSTG
2233
DELISTED
NanoString Technologies, Inc.
NSTG
$37.4M ﹤0.01%
1,561,082
+264,780
+20% +$6.08M
ANH
2234
DELISTED
Anworth Mortgage Asset Corporation
ANH
$37.3M ﹤0.01%
9,224,000
+497,148
+6% +$2.14M
FET icon
2235
Forum Energy Technologies
FET
$835M
$37.2M ﹤0.01%
364,313
+9,586
+3% +$1.05M
SYBT icon
2236
Stock Yards Bancorp
SYBT
$2.6B
$37.1M ﹤0.01%
1,098,674
+109,329
+11% +$3.82M
EBF icon
2237
Ennis
EBF
$564M
$37.1M ﹤0.01%
1,786,821
+17,946
+1% +$369K
UPLD icon
2238
Upland Software
UPLD
$15.4M
$37M ﹤0.01%
87,257
+2,891
+3% +$983K
CMCO icon
2239
Columbus McKinnon
CMCO
$584M
$36.9M ﹤0.01%
1,072,803
+62,570
+6% +$2.18M
WASH icon
2240
Washington Trust Bancorp
WASH
$741M
$36.7M ﹤0.01%
762,093
+13,772
+2% +$707K
OSB
2241
DELISTED
Norbord Inc.
OSB
$36.7M ﹤0.01%
1,331,249
-10,542
-0.8% -$288K
CRCM
2242
DELISTED
CARE.COM, INC.
CRCM
$36.6M ﹤0.01%
1,854,260
+470,878
+34% +$10.6M
HAYN
2243
DELISTED
Haynes International, Inc.
HAYN
$36.6M ﹤0.01%
1,115,512
+110,529
+11% +$3.57M
ROCC
2244
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$36.6M ﹤0.01%
830,328
+20,590
+3% +$1.1M
CHCT
2245
Community Healthcare Trust
CHCT
$454M
$36.6M ﹤0.01%
1,019,028
+36,624
+4% +$1.22M
AKCA
2246
DELISTED
Akcea Therapeutics Inc
AKCA
$36.6M ﹤0.01%
1,290,610
+47,537
+4% +$1.38M
CARO
2247
DELISTED
Carolina Financial Corp.
CARO
$36.5M ﹤0.01%
1,056,126
+41,022
+4% +$1.42M
CMBT
2248
CMB.TECH NV
CMBT
$4.73B
$36.5M ﹤0.01%
4,477,963
+63,076
+1% +$495K
AIFU
2249
AIFU Inc
AIFU
$221M
$36.4M ﹤0.01%
3,466
+85
+3% +$839K
SNEX icon
2250
StoneX
SNEX
$7.94B
$36.4M ﹤0.01%
4,748,190
+242,165
+5% +$1.91M
88 89
90
91 92

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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.