Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.35B |
| 2 |
Procter & Gamble
PG
|
+$1.92B |
| 3 |
Visa
V
|
+$1.61B |
| 4 |
Comcast
CMCSA
|
+$1.42B |
| 5 |
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 |
PepsiCo
PEP
|
+$1.25B |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ELP
2551
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $18.2M | ﹤0.01% |
4,901,943
-362,345
| -7% | -$1.35M |
|
|
PDS
2552
Precision Drilling
PDS
$974M
| $18.1M | ﹤0.01% |
378,273
-13,645
| -3% | -$617K |
|
2553
Inovio Pharmaceuticals
INO
$69M
| $18M | ﹤0.01% |
402,099
+23,173
| +6% | +$1.17M |
|
|
MEET
2554
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $18M | ﹤0.01% |
3,577,032
+257,980
| +8% | +$1.44M |
|
|
DCPH
2555
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $17.9M | ﹤0.01% |
772,402
+59,240
| +8% | +$1.55M |
|
|
BELFB
2556
Bel Fuse Inc Class B
BELFB
$4.21B
| $17.9M | ﹤0.01% |
706,898
+77,019
| +12% | +$1.78M |
|
|
CCXI
2557
DELISTED
ChemoCentryx, Inc.
CCXI
| $17.9M | ﹤0.01% |
1,286,426
-74,058
| -5% | -$847K |
|
|
TEUM
2558
DELISTED
Pareteum Corporation
TEUM
| $17.8M | ﹤0.01% |
3,917,464
+712,442
| +22% | +$2.38M |
|
2559
Vishay Precision Group
VPG
$914M
| $17.8M | ﹤0.01% |
520,078
+22,761
| +5% | +$761K |
|
|
SOHU
2560
Sohu.com
SOHU
$357M
| $17.8M | ﹤0.01% |
1,071,703
+14,900
| +1% | +$288K |
|
2561
Bar Harbor Bankshares
BHB
$666M
| $17.7M | ﹤0.01% |
684,477
+8,801
| +1% | +$216K |
|
2562
Moderna
MRNA
$23.6B
| $17.7M | ﹤0.01% |
868,516
+543,516
| +167% | +$10.1M |
|
2563
Beazer Homes USA
BZH
$907M
| $17.6M | ﹤0.01% |
1,531,338
-124,776
| -8% | -$1.49M |
|
|
NVMI
2564
Nova
NVMI
$12.5B
| $17.6M | ﹤0.01% |
698,267
+24,033
| +4% | +$582K |
|
2565
Carriage Services
CSV
$569M
| $17.6M | ﹤0.01% |
912,568
+17,134
| +2% | +$330K |
|
2566
Surgery Partners
SGRY
$2.03B
| $17.5M | ﹤0.01% |
1,554,533
-68,921
| -4% | -$868K |
|
|
EGIO
2567
DELISTED
Edgio, Inc. Common Stock
EGIO
| $17.5M | ﹤0.01% |
135,384
+10,836
| +9% | +$1.26M |
|
|
BVH
2568
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $17.5M | ﹤0.01% |
590,735
+30,660
| +5% | +$938K |
|
2569
Willdan Group
WLDN
$1.3B
| $17.5M | ﹤0.01% |
471,126
+9,572
| +2% | +$341K |
|
|
VRTV
2570
DELISTED
VERITIV CORPORATION
VRTV
| $17.4M | ﹤0.01% |
661,714
+127,447
| +24% | +$3.89M |
|
2571
Lands' End
LE
$403M
| $17.4M | ﹤0.01% |
1,048,426
+88,515
| +9% | +$1.51M |
|
|
ACR
2572
ACRES Commercial Realty
ACR
$108M
| $17.3M | ﹤0.01% |
542,914
-67,354
| -11% | -$2.14M |
|
|
NESR
2573
National Energy Services Reunited Corp
NESR
$2.93B
| $17.3M | ﹤0.01% |
1,652,384
+1,002,287
| +154% | +$8.86M |
|
|
BSTC
2574
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $17.2M | ﹤0.01% |
275,913
+6,014
| +2% | +$398K |
|
|
CNR
2575
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $17.2M | ﹤0.01% |
2,790,544
+1,474,852
| +112% | +$10.8M |
|
Similar funds
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.