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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
SVRA icon
2876
Savara
SVRA
$1.19B
$9.13M ﹤0.01%
1,239,460
-11,041
-0.9% -$83.2K
ADMS
2877
DELISTED
Adamas Pharmaceuticals
ADMS
$9.09M ﹤0.01%
1,279,011
+245,474
+24% +$2.21M
WIX icon
2878
WIX.com
WIX
$2.52B
$9.09M ﹤0.01%
75,228
-3,204
-4% -$348K
LFVN icon
2879
LifeVantage
LFVN
$85.3M
$9.08M ﹤0.01%
635,386
+60,429
+11% +$877K
HK
2880
DELISTED
Halcon Resources Corporation
HK
$9.03M ﹤0.01%
6,688,580
+3,558,386
+114% +$5.75M
AXNX
2881
DELISTED
Axonics, Inc. Common Stock
AXNX
$9M ﹤0.01%
375,809
+76,881
+26% +$1.39M
BPRN icon
2882
Princeton Bancorp
BPRN
$287M
$8.96M ﹤0.01%
282,460
+738
+0.3% +$22.9K
GHM icon
2883
Graham Corp
GHM
$1.31B
$8.96M ﹤0.01%
456,459
-60,121
-12% -$1.33M
CDZI icon
2884
Cadiz
CDZI
$291M
$8.95M ﹤0.01%
924,123
-395,897
-30% -$3.95M
BFX
2885
DELISTED
BowFlex Inc.
BFX
$8.94M ﹤0.01%
1,607,753
-302,912
-16% -$2.34M
SYRE icon
2886
Spyre Therapeutics
SYRE
$9.25B
$8.94M ﹤0.01%
44,408
+13,200
+42% +$2.75M
VCTR icon
2887
Victory Capital Holdings
VCTR
$6.65B
$8.93M ﹤0.01%
594,789
+51,078
+9% +$623K
IMDZ
2888
DELISTED
Immune Design Corp.
IMDZ
$8.9M ﹤0.01%
1,521,404
+905,682
+147% +$3.09M
USWS
2889
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$8.87M ﹤0.01%
52,905
+29,762
+129% +$4.9M
MIME
2890
DELISTED
Mimecast Limited
MIME
$8.86M ﹤0.01%
187,042
+365
+0.2% +$15.3K
TTM
2891
DELISTED
Tata Motors Limited
TTM
$8.83M ﹤0.01%
702,726
+92,196
+15% +$1.15M
BREW
2892
DELISTED
Craft Brew Alliance, Inc.
BREW
$8.82M ﹤0.01%
631,097
+11,908
+2% +$189K
PTN
2893
Palatin Technologies
PTN
$13.8M
$8.81M ﹤0.01%
7,191
-10
-0.1% -$10.5K
PETX
2894
DELISTED
Aratana Therapeutics, Inc.
PETX
$8.8M ﹤0.01%
2,443,624
+164,294
+7% +$712K
PTGX icon
2895
Protagonist Therapeutics
PTGX
$9.44B
$8.79M ﹤0.01%
699,524
+39,744
+6% +$351K
SIFI
2896
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$8.79M ﹤0.01%
681,007
+1,952
+0.3% +$26.7K
TREC
2897
DELISTED
Trecora Resources
TREC
$8.76M ﹤0.01%
963,795
+21,369
+2% +$191K
AC
2898
DELISTED
Associated Capital Group
AC
$8.75M ﹤0.01%
222,215
-6,347
-3% -$259K
CRMD icon
2899
CorMedix
CRMD
$584M
$8.71M ﹤0.01%
921,422
+93,678
+11% +$844K
EARN
2900
Ellington Residential Mortgage REIT
EARN
$165M
$8.7M ﹤0.01%
731,055
+36,796
+5% +$424K
114 115
116
117 118

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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.