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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
MCFT icon
2426
MasterCraft Boat Holdings
MCFT
$590M
$23.5M ﹤0.01%
1,040,624
-80,864
-7% -$1.79M
BTE icon
2427
Baytex Energy
BTE
$2.92B
$23.5M ﹤0.01%
13,894,395
+320,644
+2% +$562K
ARAY icon
2428
Accuray
ARAY
$34M
$23.5M ﹤0.01%
4,921,560
+1,067,303
+28% +$4.86M
COLL icon
2429
Collegium Pharmaceutical
COLL
$956M
$23.4M ﹤0.01%
1,548,591
+124,844
+9% +$2M
BKS
2430
DELISTED
Barnes & Noble
BKS
$23.3M ﹤0.01%
4,296,562
+1,206,244
+39% +$7.35M
GOGO icon
2431
Gogo Inc
GOGO
$492M
$23.3M ﹤0.01%
5,192,718
+1,703,045
+49% +$7.1M
THFF icon
2432
First Financial Corp
THFF
$969M
$23.3M ﹤0.01%
554,833
+16,324
+3% +$692K
ARLO icon
2433
Arlo Technologies
ARLO
$1.65B
$23.3M ﹤0.01%
5,640,622
+4,957,395
+726% +$27.5M
RC
2434
Ready Capital
RC
$308M
$23.3M ﹤0.01%
1,587,499
+752,831
+90% +$11.5M
HTBK
2435
DELISTED
Heritage Commerce
HTBK
$23.2M ﹤0.01%
1,915,809
+61,197
+3% +$799K
NVEC icon
2436
NVE Corp
NVEC
$609M
$23.1M ﹤0.01%
235,927
+1,802
+0.8% +$174K
DCO icon
2437
Ducommun
DCO
$2.98B
$23.1M ﹤0.01%
529,880
+4,192
+0.8% +$172K
CIG icon
2438
CEMIG Preferred Shares
CIG
$6.01B
$23M ﹤0.01%
12,664,259
-499,328
-4% -$941K
HCKT icon
2439
Hackett Group
HCKT
$287M
$23M ﹤0.01%
1,456,177
-8,215
-0.6% -$141K
FMX icon
2440
Fomento Económico Mexicano
FMX
$41.7B
$23M ﹤0.01%
248,771
+36,298
+17% +$3.31M
LDL
2441
DELISTED
Lydall, Inc.
LDL
$22.9M ﹤0.01%
975,943
+119,513
+14% +$3.02M
CBIO
2442
Crescent Biopharma
CBIO
$626M
$22.9M ﹤0.01%
18,358
+98
+0.5% +$112K
DVAX
2443
DELISTED
Dynavax Technologies
DVAX
$22.9M ﹤0.01%
3,128,380
+271,511
+10% +$2.65M
RRGB icon
2444
Red Robin
RRGB
$152M
$22.8M ﹤0.01%
791,981
+206,549
+35% +$6.37M
MPAA icon
2445
Motorcar Parts of America
MPAA
$258M
$22.8M ﹤0.01%
1,207,320
+24,832
+2% +$495K
VNET
2446
VNET Group
VNET
$2.09B
$22.7M ﹤0.01%
2,857,299
+30,432
+1% +$272K
CIVI
2447
DELISTED
Civitas Resources
CIVI
$22.7M ﹤0.01%
999,784
-141,437
-12% -$3.26M
QADA
2448
DELISTED
QAD Inc.
QADA
$22.6M ﹤0.01%
525,502
+22,524
+4% +$967K
DHIL
2449
DELISTED
Diamond Hill
DHIL
$22.6M ﹤0.01%
161,359
+4,808
+3% +$712K
KNSA icon
2450
Kiniksa Pharmaceuticals
KNSA
$5.93B
$22.5M ﹤0.01%
1,246,224
+337,951
+37% +$6.53M
96 97
98
99 100

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VRS
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FAF
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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.