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 | |
|---|---|---|---|---|---|---|
|
SREV
3201
DELISTED
ServiceSource International, Inc.
SREV
| $4.18M | ﹤0.01% |
4,539,653
+66,467
| +1% | +$69.7K |
|
|
CHMA
3202
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $4.18M | ﹤0.01% |
803,334
+364,953
| +83% | +$1.61M |
|
|
SOHO
3203
DELISTED
Sotherly Hotels
SOHO
| $4.16M | ﹤0.01% |
610,613
+3,628
| +0.6% | +$24.2K |
|
3204
Smart Sand
SND
$194M
| $4.15M | ﹤0.01% |
932,113
+358,679
| +63% | +$1.09M |
|
|
PFSW
3205
DELISTED
PFSweb, Inc.
PFSW
| $4.14M | ﹤0.01% |
795,394
+319,196
| +67% | +$1.91M |
|
3206
FVCBankcorp
FVCB
$333M
| $4.13M | ﹤0.01% |
305,123
+245,848
| +415% | +$3.44M |
|
|
INDT
3207
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $4.09M | ﹤0.01% |
117,421
+686
| +0.6% | +$23.2K |
|
|
MBII
3208
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $4.08M | ﹤0.01% |
2,665,525
+84,298
| +3% | +$129K |
|
3209
Ponce Financial Group
PDLB
$485M
| $4.05M | ﹤0.01% |
405,196
+17,164
| +4% | +$161K |
|
3210
Vaalco Energy
EGY
$594M
| $4.03M | ﹤0.01% |
1,799,699
+406,376
| +29% | +$853K |
|
3211
Great Elm Group
GEG
$69.3M
| $4.03M | ﹤0.01% |
948,380
+2,527
| +0.3% | +$8.97K |
|
3212
SB Financial Group
SBFG
$169M
| $4.03M | ﹤0.01% |
234,556
+105
| +0% | +$1.83K |
|
|
BAS
3213
DELISTED
Basis Energy Services, Inc.
BAS
| $4.01M | ﹤0.01% |
1,054,573
+524,676
| +99% | +$2.56M |
|
|
ALSK
3214
DELISTED
Alaska Communications Systems
ALSK
| $4M | ﹤0.01% |
2,081,879
+181,203
| +10% | +$329K |
|
|
TST
3215
DELISTED
TheStreet, Inc.
TST
| $4M | ﹤0.01% |
171,626
+13,290
| +8% | +$291K |
|
|
LUNA
3216
DELISTED
Luna Innovations Incorporated
LUNA
| $4M | ﹤0.01% |
958,279
+62,471
| +7% | +$223K |
|
3217
Kamada
KMDA
$419M
| $3.96M | ﹤0.01% |
691,397
| – | – |
|
|
SHLO
3218
DELISTED
Shiloh Industries Inc
SHLO
| $3.95M | ﹤0.01% |
717,876
-6,704
| -0.9% | -$40.3K |
|
|
AY
3219
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.94M | ﹤0.01% |
202,529
-1,215
| -0.6% | -$23.1K |
|
3220
Comstock Resources
CRK
$3.94B
| $3.93M | ﹤0.01% |
567,429
-116,395
| -17% | -$767K |
|
|
INXN
3221
DELISTED
Interxion Holding N.V.
INXN
| $3.9M | ﹤0.01% |
58,505
-12,031
| -17% | -$746K |
|
3222
Matinas BioPharma
MTNB
$1.81M
| $3.9M | ﹤0.01% |
71,576
+16,340
| +30% | +$880K |
|
|
MTEM
3223
DELISTED
Molecular Templates, Inc.
MTEM
| $3.9M | ﹤0.01% |
44,745
+735
| +2% | +$53.9K |
|
3224
Build-A-Bear
BBW
$462M
| $3.9M | ﹤0.01% |
639,194
+341,900
| +115% | +$1.76M |
|
3225
AMES National
ATLO
$277M
| $3.88M | ﹤0.01% |
141,726
-14,479
| -9% | -$383K |
|
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.