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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
ELF icon
2401
e.l.f. Beauty
ELF
$5.81B
$25.3M ﹤0.01%
2,388,423
+296,426
+14% +$2.64M
EB
2402
DELISTED
Eventbrite
EB
$25.3M ﹤0.01%
1,319,033
+27,075
+2% +$764K
FFWM
2403
DELISTED
First Foundation Inc
FFWM
$25.2M ﹤0.01%
1,859,311
+142,770
+8% +$2.06M
GLDD
2404
DELISTED
Great Lakes Dredge & Dock
GLDD
$25.2M ﹤0.01%
2,824,312
-13,526
-0.5% -$105K
TSC
2405
DELISTED
TriState Capital Holdings, Inc.
TSC
$25.1M ﹤0.01%
1,229,120
+62,135
+5% +$1.32M
REVG
2406
DELISTED
REV Group
REVG
$25M ﹤0.01%
2,286,499
+655,787
+40% +$5.93M
NG icon
2407
NovaGold Resources
NG
$3.33B
$25M ﹤0.01%
6,000,468
+171,515
+3% +$676K
PEBO icon
2408
Peoples Bancorp
PEBO
$1.47B
$25M ﹤0.01%
806,234
+1,151
+0.1% +$36.9K
FSB
2409
DELISTED
Franklin Financial Network, Inc.
FSB
$24.9M ﹤0.01%
857,131
+78,709
+10% +$2.42M
XIFR
2410
XPLR Infrastructure LP
XIFR
$1.08B
$24.8M ﹤0.01%
531,907
+63,957
+14% +$2.78M
DCOM icon
2411
Dime Commercial Bancshares
DCOM
$1.78B
$24.5M ﹤0.01%
837,599
+3,046
+0.4% +$92.4K
FPH icon
2412
Five Point Holdings
FPH
$375M
$24.4M ﹤0.01%
3,377,932
+71,249
+2% +$536K
IBCP icon
2413
Independent Bank Corp
IBCP
$844M
$24.3M ﹤0.01%
1,130,750
+92,816
+9% +$2.09M
CPRX
2414
DELISTED
Catalyst Pharmaceutical
CPRX
$24.3M ﹤0.01%
4,765,795
-63,777
-1% -$187K
YORW icon
2415
York Water
YORW
$514M
$24.3M ﹤0.01%
706,959
+18,228
+3% +$610K
IIIN icon
2416
Insteel Industries
IIIN
$625M
$24.2M ﹤0.01%
1,158,491
-17,253
-1% -$380K
VSS icon
2417
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$24.1M ﹤0.01%
231,914
+28,763
+14% +$2.93M
FCBC icon
2418
First Community Bankshares
FCBC
$911M
$24.1M ﹤0.01%
727,750
+54,730
+8% +$1.88M
TWI icon
2419
Titan International
TWI
$475M
$24.1M ﹤0.01%
4,036,807
+838,871
+26% +$4.73M
ADNT icon
2420
Adient
ADNT
$1.5B
$24.1M ﹤0.01%
1,858,029
+101,392
+6% +$1.78M
FLIC
2421
DELISTED
First of Long Island Corp
FLIC
$23.9M ﹤0.01%
1,090,648
+44,808
+4% +$980K
RDNT icon
2422
RadNet
RDNT
$5.69B
$23.9M ﹤0.01%
1,929,802
+98,280
+5% +$1.29M
PGNX
2423
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$23.7M ﹤0.01%
5,098,901
+1,541,314
+43% +$6.97M
VTEB icon
2424
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$23.6M ﹤0.01%
453,373
+8,263
+2% +$425K
PDFS icon
2425
PDF Solutions
PDFS
$2.07B
$23.5M ﹤0.01%
1,906,453
+53,616
+3% +$593K
95 96
97
98 99

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Comerica Bank
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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.