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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
NIO icon
2376
NIO
NIO
$11.9B
$26.7M ﹤0.01%
+5,233,604
New +$37.1M
VYGR icon
2377
Voyager Therapeutics
VYGR
$201M
$26.6M ﹤0.01%
1,391,775
+8,015
+0.6% +$104K
HIBB
2378
DELISTED
Hibbett, Inc. Common Stock
HIBB
$26.6M ﹤0.01%
1,167,013
-36,137
-3% -$637K
VRAY
2379
DELISTED
ViewRay, Inc.
VRAY
$26.6M ﹤0.01%
3,597,608
+264,435
+8% +$2.04M
CLS icon
2380
Celestica
CLS
$36.5B
$26.6M ﹤0.01%
3,144,588
+112,446
+4% +$1M
ATEN icon
2381
A10 Networks
ATEN
$1.95B
$26.3M ﹤0.01%
3,704,097
+611,882
+20% +$4.16M
TCX icon
2382
Tucows
TCX
$175M
$26.2M ﹤0.01%
323,132
+194,678
+152% +$14.2M
PGEN icon
2383
Precigen
PGEN
$2.59B
$26.2M ﹤0.01%
4,986,107
-1,284,043
-20% -$8.9M
SHOE
2384
Shoe Station Group
SHOE
$428M
$26.2M ﹤0.01%
1,538,832
+42,426
+3% +$771K
GTE icon
2385
Gran Tierra Energy
GTE
$317M
$26.1M ﹤0.01%
1,150,596
+36,230
+3% +$850K
GTS
2386
DELISTED
Triple-S Management Corporation
GTS
$26.1M ﹤0.01%
1,201,403
+45,540
+4% +$927K
GLRE icon
2387
Greenlight Captial
GLRE
$506M
$26M ﹤0.01%
2,393,063
+389,240
+19% +$4.16M
GIC icon
2388
Global Industrial
GIC
$1.49B
$26M ﹤0.01%
1,147,631
+71,875
+7% +$1.64M
CTMX icon
2389
CytomX Therapeutics
CTMX
$754M
$25.9M ﹤0.01%
2,412,019
+956,095
+66% +$14.1M
ATNX
2390
DELISTED
Athenex, Inc. Common Stock
ATNX
$25.9M ﹤0.01%
105,778
+2,273
+2% +$554K
PETQ
2391
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$25.9M ﹤0.01%
824,757
+58,483
+8% +$1.65M
HVT icon
2392
Haverty Furniture Companies
HVT
$454M
$25.8M ﹤0.01%
1,179,931
+44,800
+4% +$968K
WSC icon
2393
WillScot Mobile Mini Holdings
WSC
$4.41B
$25.8M ﹤0.01%
2,325,042
+186,421
+9% +$1.94M
PFC
2394
DELISTED
Premier Financial Corp. Common Stock
PFC
$25.7M ﹤0.01%
893,036
+10,896
+1% +$315K
CSLT
2395
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$25.6M ﹤0.01%
6,840,043
+1,441,726
+27% +$4.58M
UCTT
2396
Ultra Clean Holdings
UCTT
$3.95B
$25.6M ﹤0.01%
2,473,713
+523,239
+27% +$5.61M
FBK icon
2397
FB Financial Corp
FBK
$3.04B
$25.6M ﹤0.01%
805,473
+45,109
+6% +$1.56M
ARQL
2398
DELISTED
Arqule Inc
ARQL
$25.5M ﹤0.01%
5,321,480
-144,378
-3% -$557K
MBWM icon
2399
Mercantile Bank Corp
MBWM
$1.05B
$25.4M ﹤0.01%
776,037
+47,144
+6% +$1.56M
AGYS icon
2400
Agilysys
AGYS
$3.06B
$25.4M ﹤0.01%
1,197,864
+34,774
+3% +$642K
94 95
96
97 98

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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.