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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
ASPU
3276
DELISTED
ASPEN GROUP, INC.
ASPU
$3.48M ﹤0.01%
652,783
+56,337
+9% +$281K
FEIM icon
3277
Frequency Electronics
FEIM
$816M
$3.48M ﹤0.01%
293,341
+1,000
+0.3% +$11.4K
EVLO
3278
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$3.45M ﹤0.01%
21,583
+5,890
+38% +$1.17M
ELGX
3279
DELISTED
Endologix Inc
ELGX
$3.45M ﹤0.01%
522,035
+66,416
+15% +$438K
LPG icon
3280
Dorian LPG
LPG
$1.96B
$3.45M ﹤0.01%
537,516
+22,585
+4% +$132K
PCTI
3281
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.44M ﹤0.01%
686,693
+483,392
+238% +$2.45M
CMT icon
3282
Core Molding Technologies
CMT
$234M
$3.42M ﹤0.01%
463,257
+114,304
+33% +$905K
GEN
3283
DELISTED
Genesis Healthcare, Inc.
GEN
$3.41M ﹤0.01%
2,369,396
+267,522
+13% +$397K
CWBR
3284
DELISTED
CohBar, Inc. Common Stock
CWBR
$3.41M ﹤0.01%
34,860
-19
-0.1% -$1.92K
CVU icon
3285
CPI Aerostructures
CVU
$68.5M
$3.41M ﹤0.01%
524,391
+133,400
+34% +$920K
HFBC
3286
DELISTED
HopFed Bancorp Inc
HFBC
$3.39M ﹤0.01%
172,222
+115,370
+203% +$2.24M
NIHD
3287
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$3.39M ﹤0.01%
1,728,086
+42,170
+3% +$168K
ATCO
3288
DELISTED
Atlas Corp.
ATCO
$3.38M ﹤0.01%
388,409
-146,643
-27% -$1.28M
CCRD
3289
DELISTED
CoreCard
CCRD
$3.33M ﹤0.01%
104,305
+42,624
+69% +$929K
RELL icon
3290
Richardson Electronics
RELL
$304M
$3.31M ﹤0.01%
488,160
+9,901
+2% +$73.4K
OTRK
3291
DELISTED
Ontrak
OTRK
$3.31M ﹤0.01%
3,006
+235
+8% +$237K
NATR icon
3292
Nature's Sunshine
NATR
$288M
$3.31M ﹤0.01%
355,941
-540
-0.2% -$4.58K
ISRL
3293
DELISTED
Isramco Inc
ISRL
$3.3M ﹤0.01%
29,185
+594
+2% +$67.6K
FRED
3294
DELISTED
Fred's Inc
FRED
$3.28M ﹤0.01%
1,329,701
+195,111
+17% +$550K
SIEB icon
3295
Siebert Financial
SIEB
$68.4M
$3.28M ﹤0.01%
277,984
+52,934
+24% +$652K
VSGX icon
3296
Vanguard ESG International Stock ETF
VSGX
$6.74B
$3.26M ﹤0.01%
66,788
+15,568
+30% +$745K
MGI
3297
DELISTED
MoneyGram International, Inc. New
MGI
$3.26M ﹤0.01%
1,596,926
-505,339
-24% -$1.15M
ARTX
3298
DELISTED
Arotech Corporation
ARTX
$3.25M ﹤0.01%
1,110,479
+38,529
+4% +$123K
SSYS icon
3299
Stratasys
SSYS
$774M
$3.24M ﹤0.01%
135,900
+3,553
+3% +$85.5K
TACT icon
3300
Transact Technologies
TACT
$58.6M
$3.22M ﹤0.01%
351,880
+3,019
+0.9% +$29.7K
130 131
132
133 134

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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.