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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
BLNK icon
3401
Blink Charging
BLNK
$87.9M
$2.29M ﹤0.01%
733,175
+85,789
+13% +$228K
PRCP
3402
DELISTED
Perceptron Inc
PRCP
$2.28M ﹤0.01%
304,083
+7,200
+2% +$56.5K
YGYI
3403
DELISTED
Youngevity International, Inc Common Stock
YGYI
$2.28M ﹤0.01%
399,935
+260,361
+187% +$1.74M
GNK icon
3404
Genco Shipping & Trading
GNK
$1.1B
$2.28M ﹤0.01%
304,982
+28,602
+10% +$234K
BW icon
3405
Babcock & Wilcox
BW
$1.39B
$2.27M ﹤0.01%
552,943
+266,533
+93% +$1.46M
CSSE
3406
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$2.27M ﹤0.01%
184,014
+8,215
+5% +$65.3K
WPP icon
3407
WPP
WPP
$5.94B
$2.27M ﹤0.01%
43,037
+25,298
+143% +$1.41M
METC icon
3408
Ramaco Resources Class A
METC
$649M
$2.27M ﹤0.01%
404,772
+13,056
+3% +$71.1K
FBIO icon
3409
Fortress Biotech
FBIO
$88.7M
$2.27M ﹤0.01%
84,938
+12,550
+17% +$329K
VBIV
3410
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2.26M ﹤0.01%
40,242
+27,237
+209% +$1.47M
MARK
3411
DELISTED
Remark Holdings, Inc.
MARK
$2.25M ﹤0.01%
121,461
+9,257
+8% +$188K
TPHS
3412
DELISTED
Trinity Place Holdings Inc.com
TPHS
$2.24M ﹤0.01%
560,066
-325,853
-37% -$1.36M
RESN
3413
DELISTED
Resonant Inc.
RESN
$2.24M ﹤0.01%
745,187
+425,347
+133% +$1.2M
INTT icon
3414
inTEST
INTT
$177M
$2.22M ﹤0.01%
330,734
+7,794
+2% +$56.1K
LLEX
3415
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$2.22M ﹤0.01%
1,898,633
+1,020,405
+116% +$1.76M
SNNA
3416
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$2.21M ﹤0.01%
951,988
+713,965
+300% +$1.93M
CPSS icon
3417
Consumer Portfolio Services
CPSS
$206M
$2.2M ﹤0.01%
630,264
– –
UG icon
3418
United-Guardian
UG
$33.5M
$2.2M ﹤0.01%
114,752
-352
-0.3% -$6.89K
ATNM icon
3419
Actinium Pharmaceuticals
ATNM
$25M
$2.19M ﹤0.01%
151,944
+40,776
+37% +$651K
QHC
3420
DELISTED
Quorum Health Corporation
QHC
$2.18M ﹤0.01%
1,554,439
+462,717
+42% +$1.25M
OMCC
3421
DELISTED
Old Market Capital Corp
OMCC
$2.17M ﹤0.01%
241,125
+200
+0.1% +$2.02K
RFIL icon
3422
RF Industries
RFIL
$139M
$2.17M ﹤0.01%
321,831
+18,084
+6% +$136K
VERU icon
3423
Veru
VERU
$37.4M
$2.15M ﹤0.01%
147,459
+1,959
+1% +$28.1K
RDNW
3424
RideNow Group
RDNW
$262M
$2.15M ﹤0.01%
21,778
+3,585
+20% +$404K
IBRX icon
3425
ImmunityBio
IBRX
$8.1B
$2.15M ﹤0.01%
1,359,676
+125,280
+10% +$157K
135 136
137
138 139

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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.