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 | |
|---|---|---|---|---|---|---|
3226
Federal Agricultural Mortgage Class A
AGM.A
| $3.86M | ﹤0.01% |
56,505
+1,226
| +2% | +$83.3K |
|
3227
Microvision
MVIS
$78.9M
| $3.85M | ﹤0.01% |
264,706
+3,070
| +1% | +$44.5K |
|
|
DRRX
3228
DELISTED
DURECT Corp
DRRX
| $3.85M | ﹤0.01% |
614,194
-8,254
| -1% | -$55.7K |
|
|
TESS
3229
DELISTED
Tessco Technologies Inc
TESS
| $3.83M | ﹤0.01% |
247,303
+14,301
| +6% | +$216K |
|
|
NTGN
3230
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $3.82M | ﹤0.01% |
591,011
+524,506
| +789% | +$2.75M |
|
3231
Celsius Holdings
CELH
$7.03B
| $3.81M | ﹤0.01% |
2,684,553
+246,159
| +10% | +$316K |
|
3232
Ultrapar
UGP
$6.54B
| $3.79M | ﹤0.01% |
634,786
| – | – |
|
|
AIOT
3233
PowerFleet Inc
AIOT
$592M
| $3.79M | ﹤0.01% |
639,590
+22,688
| +4% | +$142K |
|
|
JNCE
3234
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.79M | ﹤0.01% |
611,610
+133,739
| +28% | +$646K |
|
3235
Liquidia Corp
LQDA
$8.02B
| $3.79M | ﹤0.01% |
333,198
+140,515
| +73% | +$2.25M |
|
|
TRCB
3236
DELISTED
Two River Bancorp
TRCB
| $3.79M | ﹤0.01% |
238,978
+2,341
| +1% | +$37.5K |
|
|
ATTU
3237
DELISTED
Attunity Ltd
ATTU
| $3.78M | ﹤0.01% |
+161,200
| New | +$3.6M |
|
|
GSB
3238
DELISTED
GlobalSCAPE, Inc.
GSB
| $3.78M | ﹤0.01% |
595,544
+95,909
| +19% | +$492K |
|
|
CLUB
3239
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $3.76M | ﹤0.01% |
790,571
+54,658
| +7% | +$312K |
|
3240
Greene County Bancorp
GCBC
$589M
| $3.75M | ﹤0.01% |
246,960
+2,030
| +0.8% | +$31.6K |
|
|
PLYM
3241
DELISTED
Plymouth Industrial REIT
PLYM
| $3.74M | ﹤0.01% |
222,587
+55,759
| +33% | +$868K |
|
3242
Construction Partners
ROAD
$6.77B
| $3.73M | ﹤0.01% |
291,981
+119,465
| +69% | +$1.39M |
|
3243
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $3.72M | ﹤0.01% |
20,693
-150
| -0.7% | -$25.8K |
|
|
CEMI
3244
DELISTED
Chembio diagnostics, Inc.
CEMI
| $3.72M | ﹤0.01% |
669,832
+10,023
| +2% | +$65.1K |
|
|
MCF
3245
DELISTED
Contango Oil & Gas Co.
MCF
| $3.72M | ﹤0.01% |
1,179,648
+52,326
| +5% | +$188K |
|
|
NITE
3246
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $3.71M | ﹤0.01% |
+146,381
| New | +$2.59M |
|
|
CBMG
3247
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $3.71M | ﹤0.01% |
214,633
+21,152
| +11% | +$384K |
|
|
CART
3248
DELISTED
Carolina Trust BancShares
CART
| $3.71M | ﹤0.01% |
452,163
+384,820
| +571% | +$3.14M |
|
|
CHRN
3249
ChronoScale Holdings
CHRN
$3.04B
| $3.71M | ﹤0.01% |
6,562
+619
| +10% | +$282K |
|
3250
Adicet Bio
ACET
$74.7M
| $3.7M | ﹤0.01% |
4,845
+2,193
| +83% | +$1.99M |
|
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.