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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
GALT icon
2926
Galectin Therapeutics
GALT
$348M
$8.22M ﹤0.01%
1,609,232
+176,656
+12% +$848K
LXU icon
2927
LSB Industries
LXU
$693M
$8.21M ﹤0.01%
1,710,909
-17,472
-1% -$92.7K
CVLY
2928
DELISTED
Codorus Valley Bancorp Inc
CVLY
$8.21M ﹤0.01%
403,847
+930
+0.2% +$19.9K
KALA icon
2929
KALA BIO
KALA
$14.5M
$8.18M ﹤0.01%
396
-10
-2% -$178K
VYM icon
2930
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.14M ﹤0.01%
95,081
-997
-1% -$83.3K
BCBP icon
2931
BCB Bancorp
BCBP
$161M
$8.14M ﹤0.01%
607,453
+44,600
+8% +$540K
BSET icon
2932
Bassett Furniture
BSET
$176M
$8.14M ﹤0.01%
495,955
+2,392
+0.5% +$45.5K
ACTG icon
2933
Acacia Research
ACTG
$470M
$8.13M ﹤0.01%
2,494,605
+19,963
+0.8% +$62K
MXWL
2934
DELISTED
Maxwell Technologies Inc
MXWL
$8.12M ﹤0.01%
1,817,120
-351,696
-16% -$1.38M
AGNT
2935
AGNT Inc
AGNT
$734M
$8.12M ﹤0.01%
1,493,296
+401,768
+37% +$2.08M
MRKR icon
2936
Marker Therapeutics
MRKR
$18.7M
$8.09M ﹤0.01%
122,540
+27,016
+28% +$1.58M
RCKY icon
2937
Rocky Brands
RCKY
$369M
$8.07M ﹤0.01%
336,833
+10,056
+3% +$273K
TIPT icon
2938
Tiptree Inc
TIPT
$675M
$8.05M ﹤0.01%
1,272,049
+62,198
+5% +$373K
INSG icon
2939
Inseego
INSG
$90.5M
$8.03M ﹤0.01%
170,065
-38,604
-19% -$1.97M
ODT
2940
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$8.01M ﹤0.01%
362,278
+144,148
+66% +$2.52M
HBB icon
2941
Hamilton Beach Brands
HBB
$422M
$7.98M ﹤0.01%
371,802
+15,273
+4% +$371K
FTSV
2942
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$7.98M ﹤0.01%
493,710
+203,463
+70% +$3.23M
LOVE
2943
LoveSac
LOVE
$261M
$7.98M ﹤0.01%
286,849
+11,039
+4% +$299K
RGCO icon
2944
RGC Resources
RGCO
$228M
$7.97M ﹤0.01%
300,548
+1,001
+0.3% +$28.3K
PCYO icon
2945
Pure Cycle
PCYO
$261M
$7.97M ﹤0.01%
807,953
+16,702
+2% +$165K
XBIT icon
2946
XBiotech
XBIT
$69.2M
$7.96M ﹤0.01%
722,760
+285,154
+65% +$2.31M
TLK icon
2947
Telkom Indonesia
TLK
$14.9B
$7.96M ﹤0.01%
289,848
– –
HBIO icon
2948
Harvard Bioscience
HBIO
$29.2M
$7.92M ﹤0.01%
183,665
-515
-0.3% -$18.7K
PI icon
2949
Impinj
PI
$5.6B
$7.91M ﹤0.01%
471,750
+36,899
+8% +$613K
ODC icon
2950
Oil-Dri
ODC
$1.34B
$7.9M ﹤0.01%
507,518
+6,536
+1% +$92.9K
116 117
118
119 120

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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.