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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
SCTL
3151
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$4.9M ﹤0.01%
932,741
+61,568
+7% +$456K
STGW icon
3152
Stagwell
STGW
$2.24B
$4.89M ﹤0.01%
2,174,706
+93,325
+4% +$256K
VIVS
3153
VivoSim Labs
VIVS
$1.64M
$4.87M ﹤0.01%
20,464
+505
+3% +$127K
DHX icon
3154
DHI Group
DHX
$173M
$4.84M ﹤0.01%
1,991,750
+4,600
+0.2% +$10.6K
FUNC icon
3155
First United
FUNC
$289M
$4.83M ﹤0.01%
279,815
-1,105
-0.4% -$18.8K
GWRS icon
3156
Global Water Resources
GWRS
$219M
$4.83M ﹤0.01%
492,361
+16,413
+3% +$158K
TUES
3157
DELISTED
Tuesday Morning Corp
TUES
$4.8M ﹤0.01%
2,263,894
+1,250,900
+123% +$2.78M
AEG icon
3158
Aegon
AEG
$14.1B
$4.79M ﹤0.01%
1,166,871
+108,438
+10% +$473K
VEDL
3159
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4.73M ﹤0.01%
447,632
+92,570
+26% +$932K
KODK icon
3160
Kodak
KODK
$983M
$4.72M ﹤0.01%
1,595,909
+83,625
+6% +$254K
MSON
3161
DELISTED
Misonix Inc
MSON
$4.71M ﹤0.01%
244,967
+12,700
+5% +$241K
SHSP
3162
DELISTED
SharpSpring, Inc.
SHSP
$4.7M ﹤0.01%
293,626
+27,594
+10% +$398K
ESQ icon
3163
Esquire Financial Holdings
ESQ
$1.14B
$4.69M ﹤0.01%
206,225
+3,592
+2% +$80.5K
DNBF
3164
DELISTED
DNB Financial Corp
DNBF
$4.69M ﹤0.01%
124,182
+2,400
+2% +$86.7K
VRCA icon
3165
Verrica Pharmaceuticals
VRCA
$87.3M
$4.66M ﹤0.01%
43,125
+2,601
+6% +$300K
EMKR
3166
DELISTED
Emcore Corp
EMKR
$4.64M ﹤0.01%
127,202
-3,046
-2% -$130K
VAPO
3167
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$4.62M ﹤0.01%
29,390
+16,731
+132% +$2.4M
LRMR icon
3168
Larimar Therapeutics
LRMR
$432M
$4.6M ﹤0.01%
139,889
+14,226
+11% +$729K
DOVA
3169
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$4.58M ﹤0.01%
515,713
+198,456
+63% +$1.61M
UPL
3170
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.58M ﹤0.01%
7,507,151
+3,357,272
+81% +$2.45M
CPA icon
3171
Copa Holdings
CPA
$5.8B
$4.56M ﹤0.01%
56,549
+2,125
+4% +$187K
GYRE icon
3172
Gyre Therapeutics
GYRE
$744M
$4.53M ﹤0.01%
74,471
+42,221
+131% +$2.71M
STRT icon
3173
STRATTEC Security
STRT
$361M
$4.51M ﹤0.01%
153,668
+800
+0.5% +$25.4K
AMX icon
3174
America Movil
AMX
$71.2B
$4.5M ﹤0.01%
315,157
-814
-0.3% -$12.3K
QURE icon
3175
uniQure
QURE
$3.22B
$4.5M ﹤0.01%
75,434
+635
+0.8% +$28.4K
125 126
127
128 129

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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.