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 | |
|---|---|---|---|---|---|---|
3451
Orion
OEC
$409M
| $2.01M | ﹤0.01% |
105,634
+95,609
| +954% | +$2.4M |
|
3452
DLH Holdings
DLHC
$69.9M
| $1.99M | ﹤0.01% |
311,500
+230,900
| +286% | +$1.34M |
|
3453
Mid Penn Bancorp
MPB
$952M
| $1.98M | ﹤0.01% |
80,885
+2,691
| +3% | +$64.4K |
|
3454
LiqTech
LIQT
$21M
| $1.97M | ﹤0.01% |
28,565
+2,984
| +12% | +$191K |
|
3455
Odyssey Marine Exploration
OMEX
$51.8M
| $1.96M | ﹤0.01% |
274,037
+10,458
| +4% | +$64.2K |
|
|
LGCY
3456
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.96M | ﹤0.01% |
3,989,694
+1,082,793
| +37% | +$1.46M |
|
|
SFBC
3457
Sound Financial Bancorp
SFBC
$111M
| $1.96M | ﹤0.01% |
57,640
+100
| +0.2% | +$3.41K |
|
|
PARAA
3458
DELISTED
Paramount Global Class A
PARAA
| $1.95M | ﹤0.01% |
40,975
-1,206
| -3% | -$58.8K |
|
3459
Equillium
EQ
$133M
| $1.95M | ﹤0.01% |
243,517
+95,756
| +65% | +$789K |
|
3460
LSI Industries
LYTS
$924M
| $1.95M | ﹤0.01% |
740,704
-13,099
| -2% | -$42.1K |
|
3461
Aware
AWRE
$27.7M
| $1.94M | ﹤0.01% |
536,063
-79,434
| -13% | -$295K |
|
3462
Cogent Biosciences
COGT
$7.24B
| $1.94M | ﹤0.01% |
110,455
+64,348
| +140% | +$1.1M |
|
|
FRSH
3463
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.94M | ﹤0.01% |
369,686
+29,372
| +9% | +$154K |
|
|
MJCO
3464
DELISTED
Majesco
MJCO
| $1.92M | ﹤0.01% |
272,632
+55,878
| +26% | +$415K |
|
|
LOAN
3465
Manhattan Bridge Capital
LOAN
$47.1M
| $1.9M | ﹤0.01% |
299,831
+2,660
| +0.9% | +$16.5K |
|
|
IEC
3466
DELISTED
IEC Electronics Corp.
IEC
| $1.9M | ﹤0.01% |
277,725
-16,101
| -5% | -$116K |
|
|
APTX
3467
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.88M | ﹤0.01% |
465,231
+117,272
| +34% | +$850K |
|
3468
Crown Crafts
CRWS
$32.3M
| $1.88M | ﹤0.01% |
364,850
+200
| +0.1% | +$1.11K |
|
3469
KT
KT
$8.81B
| $1.88M | ﹤0.01% |
151,378
-9,344
| -6% | -$127K |
|
3470
Lincoln Educational Services
LINC
$1.3B
| $1.88M | ﹤0.01% |
606,546
+3,325
| +0.6% | +$10.1K |
|
|
SMED
3471
DELISTED
Sharps Compliance Corp
SMED
| $1.88M | ﹤0.01% |
513,696
+920
| +0.2% | +$3.35K |
|
3472
Transcontinental Realty Investors
TCI
$318M
| $1.86M | ﹤0.01% |
59,695
-97
| -0.2% | -$3.18K |
|
3473
Bally's
BALY
$658M
| $1.86M | ﹤0.01% |
+62,000
| New | +$1.86M |
|
|
PPIH
3474
Perma-Pipe International
PPIH
$215M
| $1.85M | ﹤0.01% |
211,024
+600
| +0.3% | +$5.21K |
|
|
PATI
3475
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.85M | ﹤0.01% |
98,688
+100
| +0.1% | +$1.9K |
|
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.