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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
GOSS icon
2326
Gossamer Bio
GOSS
$87M
$29.7M ﹤0.01%
+1,372,661
New +$28.6M
COOP
2327
DELISTED
Mr. Cooper
COOP
$29.7M ﹤0.01%
3,098,602
+285,746
+10% +$3.84M
TEVA icon
2328
Teva Pharmaceuticals
TEVA
$41.2B
$29.7M ﹤0.01%
1,894,431
-62,585
-3% -$1.1M
EXPR
2329
DELISTED
Express, Inc.
EXPR
$29.7M ﹤0.01%
346,999
-14,317
-4% -$1.44M
EEX
2330
DELISTED
Emerald Holding
EEX
$29.6M ﹤0.01%
2,330,466
+717,722
+45% +$9.37M
CTRL
2331
DELISTED
Control4 Corporation
CTRL
$29.5M ﹤0.01%
1,742,320
-177,888
-9% -$3.21M
UEIC icon
2332
Universal Electronics
UEIC
$61.3M
$29.4M ﹤0.01%
790,238
+102,523
+15% +$3.15M
RARX
2333
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$29.3M ﹤0.01%
1,310,146
+228,680
+21% +$4.92M
AXDX
2334
DELISTED
Accelerate Diagnostics
AXDX
$29.2M ﹤0.01%
138,746
+1,907
+1% +$358K
ACH
2335
Accendra Health
ACH
$214M
$29M ﹤0.01%
7,072,277
+1,173,172
+20% +$7.42M
MOBL
2336
DELISTED
MobileIron, Inc.
MOBL
$29M ﹤0.01%
5,293,987
+1,354,617
+34% +$6.68M
CRMT icon
2337
America's Car Mart
CRMT
$26.9M
$28.9M ﹤0.01%
316,286
-2,854
-0.9% -$222K
BHBK
2338
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$28.8M ﹤0.01%
1,206,259
+23,761
+2% +$558K
PETS icon
2339
PetMed Express
PETS
$42.3M
$28.8M ﹤0.01%
1,264,240
-117,495
-9% -$2.65M
HNGR
2340
DELISTED
Hanger Inc.
HNGR
$28.8M ﹤0.01%
1,510,258
+2,177
+0.1% +$43.2K
GABC icon
2341
German American Bancorp
GABC
$1.9B
$28.7M ﹤0.01%
977,565
+30,924
+3% +$934K
ZLAB icon
2342
Zai Lab
ZLAB
$2.62B
$28.7M ﹤0.01%
972,944
+169,280
+21% +$4.63M
DERM
2343
DELISTED
Dermira, Inc.
DERM
$28.7M ﹤0.01%
2,117,033
+1,266,534
+149% +$10.6M
CAMP
2344
DELISTED
CalAmp Corp.
CAMP
$28.7M ﹤0.01%
99,084
+2,719
+3% +$859K
TTGT icon
2345
TechTarget
TTGT
$278M
$28.6M ﹤0.01%
1,760,433
+161,431
+10% +$2.42M
NVEE
2346
DELISTED
NV5 Global
NVEE
$28.6M ﹤0.01%
1,930,040
+73,000
+4% +$1.26M
CATO icon
2347
Cato Corp
CATO
$66.1M
$28.6M ﹤0.01%
1,909,868
+63,423
+3% +$937K
CSIQ icon
2348
Canadian Solar
CSIQ
$1.08B
$28.6M ﹤0.01%
1,532,505
+655,195
+75% +$13.5M
IMGN
2349
DELISTED
Immunogen Inc
IMGN
$28.5M ﹤0.01%
10,529,150
+36,927
+0.4% +$160K
KOS icon
2350
Kosmos Energy
KOS
$1.48B
$28.5M ﹤0.01%
4,567,273
-3,411
-0.1% -$18.9K
92 93
94
95 96

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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.