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 | |
|---|---|---|---|---|---|---|
2726
National Bankshares
NKSH
$268M
| $12.1M | ﹤0.01% |
282,515
+11,791
| +4% | +$456K |
|
|
EFC
2727
Ellington Financial
EFC
$1.71B
| $12.1M | ﹤0.01% |
+676,050
| New | +$11.3M |
|
|
VSI
2728
DELISTED
Vitamin Shoppe Inc.
VSI
| $12.1M | ﹤0.01% |
1,717,576
+441,376
| +35% | +$2.6M |
|
|
TECX
2729
Tectonic Therapeutic
TECX
$606M
| $12.1M | ﹤0.01% |
45,628
+31,557
| +224% | +$5.77M |
|
|
AXAS
2730
DELISTED
Abraxas Petroleum Corp
AXAS
| $12.1M | ﹤0.01% |
482,787
+26,773
| +6% | +$677K |
|
2731
Abeona Therapeutics
ABEO
$413M
| $12M | ﹤0.01% |
65,403
+16,524
| +34% | +$2.95M |
|
2732
Magnite
MGNI
$3.55B
| $12M | ﹤0.01% |
1,979,313
+390,522
| +25% | +$2.01M |
|
2733
PAR Technology
PAR
$735M
| $12M | ﹤0.01% |
489,245
+8,122
| +2% | +$198K |
|
2734
RBB Bancorp
RBB
$455M
| $11.9M | ﹤0.01% |
633,971
+181,344
| +40% | +$3.58M |
|
|
SCWX
2735
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $11.9M | ﹤0.01% |
647,595
-104,321
| -14% | -$2.03M |
|
|
YELL
2736
DELISTED
Yellow Corporation Common Stock
YELL
| $11.9M | ﹤0.01% |
1,777,901
+1,066,859
| +150% | +$6.87M |
|
|
ENLC
2737
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.9M | ﹤0.01% |
930,496
+716,384
| +335% | +$8.1M |
|
2738
Village Super Market
VLGEA
$639M
| $11.9M | ﹤0.01% |
434,784
-14,541
| -3% | -$411K |
|
2739
Goldgroup Mining Inc.
GORO
$191M
| $11.8M | ﹤0.01% |
3,007,203
+299,189
| +11% | +$1.29M |
|
|
MCBC
2740
DELISTED
Macatawa Bank Corp
MCBC
| $11.8M | ﹤0.01% |
1,186,499
+244
| +0% | +$2.48K |
|
|
ELOX
2741
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $11.8M | ﹤0.01% |
25,191
+1,061
| +4% | +$516K |
|
|
AXIA
2742
DELISTED
AXIA Energia
AXIA
| $11.7M | ﹤0.01% |
1,584,018
+63,647
| +4% | +$464K |
|
2743
Peoples Financial Services
PFIS
$707M
| $11.7M | ﹤0.01% |
259,266
+2,013
| +0.8% | +$87.6K |
|
|
CTLP
2744
DELISTED
Cantaloupe
CTLP
| $11.7M | ﹤0.01% |
2,825,609
-136,755
| -5% | -$613K |
|
|
GNC
2745
DELISTED
GNC Holdings, Inc.
GNC
| $11.7M | ﹤0.01% |
4,284,983
+540,541
| +14% | +$1.53M |
|
|
SDRL
2746
DELISTED
Seadrill Limited Common Stock
SDRL
| $11.7M | ﹤0.01% |
+1,402,247
| New | +$12.6M |
|
2747
Krystal Biotech
KRYS
$9.66B
| $11.6M | ﹤0.01% |
353,470
+16,705
| +5% | +$394K |
|
2748
BlueLinx
BXC
$706M
| $11.6M | ﹤0.01% |
435,221
+1,612
| +0.4% | +$45.8K |
|
2749
NWPX Infrastructure Inc
NWPX
$1.15B
| $11.6M | ﹤0.01% |
482,116
+13,515
| +3% | +$320K |
|
|
CNCE
2750
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $11.6M | ﹤0.01% |
958,493
-25,753
| -3% | -$380K |
|
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.