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 | |
|---|---|---|---|---|---|---|
|
PHX
2751
DELISTED
PHX Minerals
PHX
| $11.6M | ﹤0.01% |
736,398
+5,210
| +0.7% | +$83.1K |
|
2752
Forte Biosciences
FBRX
$1.57B
| $11.5M | ﹤0.01% |
2,832
+380
| +15% | +$1.47M |
|
2753
Napco Security Technologies
NSSC
$1.48B
| $11.5M | ﹤0.01% |
1,112,128
+32,668
| +3% | +$307K |
|
2754
Vanguard Extended Market ETF
VXF
$31.9B
| $11.5M | ﹤0.01% |
99,641
+4,458
| +5% | +$500K |
|
2755
Golar LNG
GLNG
$5.13B
| $11.4M | ﹤0.01% |
542,582
+292,059
| +117% | +$6.44M |
|
2756
Xeris Biopharma Holdings
XERS
$1.45B
| $11.4M | ﹤0.01% |
1,137,944
+809,635
| +247% | +$10.4M |
|
|
EGLE
2757
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $11.4M | ﹤0.01% |
349,574
-35,494
| -9% | -$1.15M |
|
2758
Entravision Communication
EVC
$1.1B
| $11.3M | ﹤0.01% |
3,499,607
+201,641
| +6% | +$746K |
|
|
CDMO
2759
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $11.3M | ﹤0.01% |
2,656,335
+224,939
| +9% | +$918K |
|
|
AQ
2760
DELISTED
Aquantia Corp. Common Stock
AQ
| $11.3M | ﹤0.01% |
1,244,800
+176,879
| +17% | +$1.51M |
|
2761
Digimarc Corp
DMRC
$178M
| $11.3M | ﹤0.01% |
359,021
+98,501
| +38% | +$2.44M |
|
|
LAND
2762
Gladstone Land Corp
LAND
$360M
| $11.2M | ﹤0.01% |
889,151
+42,790
| +5% | +$516K |
|
|
AMBR
2763
DELISTED
Amber Road Inc
AMBR
| $11.2M | ﹤0.01% |
1,289,954
-16,378
| -1% | -$144K |
|
|
HMTV
2764
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $11.2M | ﹤0.01% |
792,439
+65,539
| +9% | +$875K |
|
2765
Capital City Bank Group
CCBG
$890M
| $11.1M | ﹤0.01% |
510,097
+1,445
| +0.3% | +$34.6K |
|
|
ADVM
2766
DELISTED
Adverum Biotechnologies
ADVM
| $11.1M | ﹤0.01% |
211,751
+47,044
| +29% | +$1.9M |
|
2767
Culp Inc
CULP
$44.1M
| $11.1M | ﹤0.01% |
576,065
+65,397
| +13% | +$1.22M |
|
2768
Hingham Institution for Saving
HIFS
$663M
| $11M | ﹤0.01% |
64,224
+1,593
| +3% | +$299K |
|
2769
Aclaris Therapeutics
ACRS
$869M
| $11M | ﹤0.01% |
1,837,647
+1,116,785
| +155% | +$7.4M |
|
2770
BioLife Solutions
BLFS
$1.7B
| $11M | ﹤0.01% |
614,767
+57,499
| +10% | +$915K |
|
|
CWBC
2771
Community West Bancshares
CWBC
$684M
| $11M | ﹤0.01% |
562,292
+95,797
| +21% | +$1.88M |
|
2772
Scholar Rock
SRRK
$6.44B
| $11M | ﹤0.01% |
584,944
+194,291
| +50% | +$3.42M |
|
2773
Evolus
EOLS
$501M
| $11M | ﹤0.01% |
485,472
+250,307
| +106% | +$5.41M |
|
|
AT
2774
DELISTED
Atlantic Power Corporation
AT
| $11M | ﹤0.01% |
4,347,584
+551,164
| +15% | +$1.41M |
|
2775
Antero Midstream
AM
$10.1B
| $11M | ﹤0.01% |
794,998
+541,274
| +213% | +$7.07M |
|
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.