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 | |
|---|---|---|---|---|---|---|
3076
The Joint Corp
JYNT
$119M
| $5.97M | ﹤0.01% |
379,036
+90,652
| +31% | +$959K |
|
|
BRT
3077
BRT Apartments
BRT
$271M
| $5.96M | ﹤0.01% |
429,103
-1,643
| -0.4% | -$21.6K |
|
|
GFN
3078
DELISTED
General Finance Corporation
GFN
| $5.95M | ﹤0.01% |
637,525
+19,455
| +3% | +$195K |
|
|
ENZ
3079
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.92M | ﹤0.01% |
2,167,097
+818,071
| +61% | +$2.68M |
|
|
PRTK
3080
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.9M | ﹤0.01% |
1,101,570
+485,256
| +79% | +$3.13M |
|
|
CURO
3081
DELISTED
CURO Group Holdings Corp.
CURO
| $5.9M | ﹤0.01% |
588,562
+303,153
| +106% | +$3.31M |
|
|
GDP
3082
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $5.87M | ﹤0.01% |
431,812
+64,712
| +18% | +$870K |
|
|
SYBX
3083
DELISTED
Synlogic
SYBX
| $5.83M | ﹤0.01% |
51,206
+2,639
| +5% | +$324K |
|
|
FSTX
3084
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $5.81M | ﹤0.01% |
138,363
+83
| +0.1% | +$3.5K |
|
|
FFNW
3085
DELISTED
First Financial Northwest, Inc
FFNW
| $5.8M | ﹤0.01% |
368,504
+7,840
| +2% | +$124K |
|
3086
Twist Bioscience
TWST
$7.25B
| $5.8M | ﹤0.01% |
250,223
+41,766
| +20% | +$944K |
|
|
UBFO
3087
DELISTED
United Security Bancshares
UBFO
| $5.79M | ﹤0.01% |
545,758
+39,814
| +8% | +$410K |
|
3088
Marchex
MCHX
$79.7M
| $5.77M | ﹤0.01% |
1,219,179
+479,211
| +65% | +$1.96M |
|
3089
First Community Corp
FCCO
$322M
| $5.75M | ﹤0.01% |
301,289
+6,631
| +2% | +$132K |
|
|
PMBC
3090
DELISTED
Pacific Mercantile Bancorp
PMBC
| $5.72M | ﹤0.01% |
751,299
+21,789
| +3% | +$174K |
|
3091
MVB Financial
MVBF
$389M
| $5.72M | ﹤0.01% |
375,182
+59,549
| +19% | +$976K |
|
|
CFMS
3092
DELISTED
Conformis, Inc. Common Stock
CFMS
| $5.72M | ﹤0.01% |
79,457
+45,918
| +137% | +$1.31M |
|
3093
Celcuity
CELC
$4.52B
| $5.71M | ﹤0.01% |
260,482
+605
| +0.2% | +$13.3K |
|
3094
CB Financial Services
CBFV
$193M
| $5.69M | ﹤0.01% |
239,838
-2,097
| -0.9% | -$52.2K |
|
3095
Provident Financial
PROV
$112M
| $5.68M | ﹤0.01% |
285,061
+400
| +0.1% | +$7.38K |
|
3096
International Money Express
IMXI
$367M
| $5.65M | ﹤0.01% |
484,617
+140,861
| +41% | +$1.59M |
|
3097
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $5.64M | ﹤0.01% |
43,818
-436
| -1% | -$55.5K |
|
|
ELVT
3098
DELISTED
Elevate Credit, Inc.
ELVT
| $5.64M | ﹤0.01% |
1,298,991
+44,573
| +4% | +$200K |
|
3099
ACM Research
ACMR
$5.79B
| $5.59M | ﹤0.01% |
1,087,587
+215,439
| +25% | +$820K |
|
3100
Allot
ALLT
$383M
| $5.58M | ﹤0.01% |
703,125
| – | – |
|
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.