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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
TIMB icon
2451
TIM SA
TIMB
$8.8B
$22.5M ﹤0.01%
1,491,924
-87,856
-6% -$1.42M
DX
2452
Dynex Capital
DX
$3.21B
$22.5M ﹤0.01%
1,229,679
-3,286
-0.3% -$60K
SEI
2453
Solaris Energy Infrastructure
SEI
$3.82B
$22.4M ﹤0.01%
1,359,836
+156,854
+13% +$2.41M
RCKT icon
2454
Rocket Pharmaceuticals
RCKT
$394M
$22.2M ﹤0.01%
1,266,938
+129,868
+11% +$2.05M
WINA icon
2455
Winmark
WINA
$1.32B
$22.2M ﹤0.01%
117,814
+879
+0.8% +$145K
MAXR
2456
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$22.2M ﹤0.01%
5,518,708
-231,936
-4% -$1.36M
ATRS
2457
DELISTED
Antares Pharma, Inc.
ATRS
$22.1M ﹤0.01%
7,308,604
+254,223
+4% +$824K
MODN
2458
DELISTED
MODEL N, INC.
MODN
$22.1M ﹤0.01%
1,261,725
+283,225
+29% +$4.53M
WMC
2459
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$22.1M ﹤0.01%
215,642
+76,437
+55% +$7.53M
DGII icon
2460
Digi International
DGII
$3.1B
$22.1M ﹤0.01%
1,740,277
-90,456
-5% -$1.13M
ACIC icon
2461
American Coastal Insurance
ACIC
$493M
$21.9M ﹤0.01%
1,379,167
+11,590
+0.8% +$187K
CWH icon
2462
Camping World
CWH
$653M
$21.9M ﹤0.01%
1,573,606
+32,755
+2% +$458K
ACBI
2463
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$21.9M ﹤0.01%
1,226,973
+69,116
+6% +$1.28M
MITK icon
2464
Mitek Systems
MITK
$834M
$21.9M ﹤0.01%
1,785,745
+74,132
+4% +$832K
MSBI icon
2465
Midland States Bancorp
MSBI
$695M
$21.8M ﹤0.01%
907,766
+49,723
+6% +$1.2M
FLWS icon
2466
1-800-Flowers.com
FLWS
$258M
$21.8M ﹤0.01%
1,197,871
+67,056
+6% +$1.08M
LXRX icon
2467
Lexicon Pharmaceuticals
LXRX
$1.1B
$21.8M ﹤0.01%
3,920,729
+935,567
+31% +$5.68M
HTB
2468
HomeTrust Bancshares
HTB
$848M
$21.8M ﹤0.01%
864,618
+78,044
+10% +$2.08M
STML
2469
DELISTED
Stemline Therapeutics, Inc.
STML
$21.8M ﹤0.01%
1,695,687
+376,091
+29% +$4.25M
CHUY
2470
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$21.8M ﹤0.01%
956,604
+299,828
+46% +$6.56M
NIC icon
2471
Nicolet Bankshares
NIC
$3.62B
$21.7M ﹤0.01%
364,896
+1,061
+0.3% +$59K
ASAP
2472
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$21.7M ﹤0.01%
88,395
+86,203
+3,933% +$20.6M
AVID
2473
DELISTED
Avid Technology Inc
AVID
$21.7M ﹤0.01%
2,908,754
+165,975
+6% +$861K
NOAH
2474
Noah Holdings
NOAH
$603M
$21.7M ﹤0.01%
446,907
+23,957
+6% +$1.16M
CLNE icon
2475
Clean Energy Fuels
CLNE
$346M
$21.6M ﹤0.01%
6,992,798
+432,011
+7% +$961K
97 98
99
100 101

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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.