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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
OPRX icon
3126
OptimizeRx
OPRX
$133M
$5.32M ﹤0.01%
418,045
+23,479
+6% +$305K
RFL icon
3127
Rafael Holdings
RFL
$107M
$5.3M ﹤0.01%
424,749
+817
+0.2% +$11.7K
AGFS
3128
DELISTED
AgroFresh Solutions Inc
AGFS
$5.25M ﹤0.01%
1,573,426
+399
+0% +$1.58K
LCUT icon
3129
Lifetime Brands
LCUT
$211M
$5.24M ﹤0.01%
554,626
+6,285
+1% +$63.8K
DLA
3130
DELISTED
Delta Apparel Inc.
DLA
$5.23M ﹤0.01%
235,333
+1,123
+0.5% +$25.2K
PVBC
3131
DELISTED
Provident Bancorp
PVBC
$5.22M ﹤0.01%
465,465
-2,392
-0.5% -$26.9K
NHTC icon
3132
Natural Health Trends
NHTC
$14.8M
$5.2M ﹤0.01%
401,532
+11,244
+3% +$168K
ALBO
3133
DELISTED
Albireo Pharma Inc
ALBO
$5.2M ﹤0.01%
161,411
+4,179
+3% +$113K
VNTR
3134
DELISTED
Venator Materials PLC
VNTR
$5.2M ﹤0.01%
924,436
+8,838
+1% +$47K
TRAK icon
3135
ReposiTrak
TRAK
$159M
$5.16M ﹤0.01%
645,784
+1,688
+0.3% +$13.2K
CLCT
3136
DELISTED
Collectors Universe
CLCT
$5.15M ﹤0.01%
293,803
+128,509
+78% +$1.95M
OVBC icon
3137
Ohio Valley Banc Corp
OVBC
$205M
$5.15M ﹤0.01%
142,379
+2,149
+2% +$78.9K
MPX
3138
DELISTED
Marine Products Corp
MPX
$5.06M ﹤0.01%
375,873
+6,847
+2% +$101K
ULBI icon
3139
Ultralife
ULBI
$106M
$5.06M ﹤0.01%
492,875
+48,223
+11% +$433K
MGK icon
3140
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$5.04M ﹤0.01%
202,560
+2,240
+1% +$52.6K
EYPT icon
3141
EyePoint Inc
EYPT
$1.2B
$4.99M ﹤0.01%
278,806
+26,024
+10% +$618K
HWCC
3142
DELISTED
Houston Wire & Cable Company
HWCC
$4.99M ﹤0.01%
788,453
+126,237
+19% +$741K
PBIP
3143
DELISTED
Prudential Bancorp, Inc.
PBIP
$4.99M ﹤0.01%
287,370
+1,669
+0.6% +$29.9K
VOXX
3144
DELISTED
VOXX International Corporation Class A
VOXX
$4.99M ﹤0.01%
1,079,063
-8,973
-0.8% -$43.9K
SNDA icon
3145
Sonida Senior Living
SNDA
$1.91B
$4.98M ﹤0.01%
83,203
-6,841
-8% -$620K
SNDX icon
3146
Syndax Pharmaceuticals
SNDX
$1.82B
$4.98M ﹤0.01%
948,389
+99,747
+12% +$569K
PAGS icon
3147
PagSeguro Digital
PAGS
$2.55B
$4.97M ﹤0.01%
166,482
+116,183
+231% +$2.9M
IMDX
3148
Insight Molecular Diagnostics
IMDX
$156M
$4.97M ﹤0.01%
62,871
+45,835
+269% +$2.96M
AVEO
3149
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$4.97M ﹤0.01%
605,529
+82,001
+16% +$847K
NGD
3150
DELISTED
New Gold Inc
NGD
$4.94M ﹤0.01%
5,735,328
-8,295,626
-59% -$8.13M
124 125
126
127 128

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CWM
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VRS
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FAF
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BGIM
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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.