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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
MLP icon
3251
Maui Land & Pineapple Co
MLP
$344M
$3.68M ﹤0.01%
321,962
+1,075
+0.3% +$12.1K
VUZI icon
3252
Vuzix
VUZI
$224M
$3.67M ﹤0.01%
1,200,554
+122,772
+11% +$492K
ALNA
3253
DELISTED
Allena Pharmaceuticals
ALNA
$3.66M ﹤0.01%
521,631
+96,401
+23% +$699K
AINC
3254
DELISTED
Ashford Inc.
AINC
$3.66M ﹤0.01%
65,932
-524
-0.8% -$30.1K
URG
3255
Ur-Energy
URG
$556M
$3.65M ﹤0.01%
4,431,777
+36,760
+0.8% +$26.7K
CARM
3256
DELISTED
Carisma Therapeutics
CARM
$3.64M ﹤0.01%
176,617
+41,692
+31% +$720K
MMAC
3257
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$3.63M ﹤0.01%
+119,691
New +$3.44M
DMK
3258
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3.62M ﹤0.01%
24,482
+9,289
+61% +$1.8M
KOPN icon
3259
Kopin
KOPN
$791M
$3.61M ﹤0.01%
2,694,515
-196,024
-7% -$263K
MRAM icon
3260
Everspin Technologies
MRAM
$405M
$3.61M ﹤0.01%
471,214
+12,438
+3% +$90.7K
LAKE icon
3261
Lakeland Industries
LAKE
$119M
$3.6M ﹤0.01%
306,656
+900
+0.3% +$10.1K
RNAC icon
3262
Cartesian Therapeutics
RNAC
$268M
$3.58M ﹤0.01%
50,350
+41,150
+447% +$2.61M
HNRG icon
3263
Hallador Energy
HNRG
$696M
$3.57M ﹤0.01%
678,947
+147,808
+28% +$800K
AE
3264
DELISTED
Adams Resources & Energy Inc
AE
$3.57M ﹤0.01%
91,292
+2,778
+3% +$112K
TME icon
3265
Tencent Music
TME
$15.6B
$3.55M ﹤0.01%
+196,190
New +$3.13M
SNCR
3266
DELISTED
Synchronoss Technologies
SNCR
$3.54M ﹤0.01%
64,776
+794
+1% +$51.6K
CUE icon
3267
Cue Biopharma
CUE
$114M
$3.54M ﹤0.01%
15,250
+5,441
+55% +$1.03M
HFFG icon
3268
HF Foods Group
HFFG
$83.4M
$3.53M ﹤0.01%
266,395
+100
+0% +$1.32K
LNAI
3269
Lunai Bioworks
LNAI
$10.9M
$3.53M ﹤0.01%
+6,357
New +$3.71M
CRR
3270
DELISTED
Carbo Ceramics Inc.
CRR
$3.52M ﹤0.01%
1,006,841
+136,299
+16% +$572K
FRTA
3271
DELISTED
Forterra, Inc
FRTA
$3.52M ﹤0.01%
833,433
-168,716
-17% -$809K
RIBT
3272
DELISTED
RiceBran Technologies
RIBT
$3.51M ﹤0.01%
94,341
-10,388
-10% -$348K
NCSM icon
3273
NCS Multistage Holdings
NCSM
$125M
$3.5M ﹤0.01%
33,829
-5,474
-14% -$606K
LONE
3274
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$3.5M ﹤0.01%
871,538
+63,892
+8% +$298K
CVM icon
3275
CEL-SCI Corp
CVM
$30.1M
$3.49M ﹤0.01%
32,845
+1,940
+6% +$166K
129 130
131
132 133

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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.