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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
NTB icon
2251
Bank of N.T. Butterfield & Son
NTB
$2.45B
$36.2M ﹤0.01%
1,007,949
+43,341
+4% +$1.56M
AGX icon
2252
Argan
AGX
$8.37B
$35.8M ﹤0.01%
716,560
+21,758
+3% +$980K
SMTA
2253
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$35.8M ﹤0.01%
5,511,281
-787,982
-13% -$5.9M
MYRG icon
2254
MYR Group
MYRG
$5.25B
$35.8M ﹤0.01%
1,032,654
+41,677
+4% +$1.36M
PARR icon
2255
Par Pacific Holdings
PARR
$3.32B
$35.7M ﹤0.01%
2,003,710
+123,999
+7% +$2.06M
SRCE icon
2256
1st Source
SRCE
$2.12B
$35.7M ﹤0.01%
794,446
+48,344
+6% +$2.2M
ACHN
2257
DELISTED
Achillion Pharmaceuticals
ACHN
$35.3M ﹤0.01%
11,933,406
+3,315,881
+38% +$8.15M
CHL
2258
DELISTED
China Mobile Limited
CHL
$35.3M ﹤0.01%
692,485
-33,720
-5% -$1.76M
AXGN icon
2259
Axogen
AXGN
$2.5B
$35.3M ﹤0.01%
1,674,699
+30,206
+2% +$552K
KB icon
2260
KB Financial Group
KB
$43.5B
$35.2M ﹤0.01%
950,702
-16,531
-2% -$661K
VCIT icon
2261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$35.2M ﹤0.01%
405,288
+83,268
+26% +$7.06M
BMTC
2262
DELISTED
Bryn Mawr Bank Corp
BMTC
$35M ﹤0.01%
969,171
+63,333
+7% +$2.4M
SAH icon
2263
Sonic Automotive
SAH
$2.61B
$35M ﹤0.01%
2,362,697
+320,004
+16% +$4.8M
CLW icon
2264
Clearwater Paper
CLW
$376M
$35M ﹤0.01%
1,795,837
+46,817
+3% +$1.35M
CUBI icon
2265
Customers Bancorp
CUBI
$2.77B
$34.9M ﹤0.01%
1,905,117
+69,730
+4% +$1.39M
QTNA
2266
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$34.8M ﹤0.01%
1,428,649
+131,558
+10% +$2.29M
UVSP icon
2267
Univest Financial
UVSP
$1.18B
$34.8M ﹤0.01%
1,420,811
+95,215
+7% +$2.32M
TVRD
2268
Tvardi Therapeutics
TVRD
$23.4M
$34.6M ﹤0.01%
49,057
+3,368
+7% +$2.02M
UBNK
2269
DELISTED
United Financial Bancorp, Inc.
UBNK
$34.6M ﹤0.01%
2,413,203
+44,685
+2% +$676K
LBAI
2270
DELISTED
Lakeland Bancorp Inc
LBAI
$34.6M ﹤0.01%
2,317,466
+163,343
+8% +$2.59M
CCF
2271
DELISTED
Chase Corporation
CCF
$34.4M ﹤0.01%
371,332
+15,227
+4% +$1.45M
ICHR icon
2272
Ichor Holdings
ICHR
$2.56B
$34.3M ﹤0.01%
1,518,047
-6,408
-0.4% -$130K
NOG icon
2273
Northern Oil and Gas
NOG
$2.35B
$34.2M ﹤0.01%
1,248,549
-103,654
-8% -$2.59M
BOOM icon
2274
DMC Global
BOOM
$157M
$34M ﹤0.01%
685,863
-26,395
-4% -$1.07M
QNST icon
2275
QuinStreet
QNST
$1.21B
$34M ﹤0.01%
2,535,704
+98,571
+4% +$1.53M
89 90
91
92 93

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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.