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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
CRVS icon
3476
Corvus Pharmaceuticals
CRVS
$1.17B
$1.85M ﹤0.01%
459,397
+226,628
+97% +$957K
HIL
3477
DELISTED
Hill International, Inc. Common Stock
HIL
$1.84M ﹤0.01%
629,599
-6,287
-1% -$20.1K
ORGO icon
3478
Organogenesis Holdings
ORGO
$239M
$1.82M ﹤0.01%
+242,440
New +$4.84M
SANW
3479
DELISTED
S&W Seed Co
SANW
$1.82M ﹤0.01%
35,679
+764
+2% +$36.8K
VT icon
3480
Vanguard Total World Stock ETF
VT
$79.8B
$1.82M ﹤0.01%
24,821
+3,144
+15% +$223K
KEQU icon
3481
Kewaunee Scientific
KEQU
$106M
$1.81M ﹤0.01%
86,143
+4,307
+5% +$122K
DALN
3482
DELISTED
DallasNews
DALN
$1.81M ﹤0.01%
121,784
– –
ALIM
3483
DELISTED
Alimera Sciences
ALIM
$1.81M ﹤0.01%
113,946
+1,847
+2% +$28.1K
VVUS
3484
DELISTED
Vivus Inc
VVUS
$1.81M ﹤0.01%
431,338
+43,393
+11% +$193K
FSNN
3485
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$1.81M ﹤0.01%
1,379,872
-131,623
-9% -$235K
DAIO icon
3486
Data I/O
DAIO
$30.6M
$1.8M ﹤0.01%
324,798
+3,958
+1% +$23.3K
MTL
3487
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.8M ﹤0.01%
910,142
– –
VOE icon
3488
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.8M ﹤0.01%
16,671
-238
-1% -$25K
UONEK icon
3489
Urban One Class D
UONEK
$23.8M
$1.78M ﹤0.01%
89,245
+371
+0.4% +$7.55K
SELF
3490
Global Self Storage
SELF
$58.8M
$1.78M ﹤0.01%
460,511
+47,800
+12% +$188K
HSTO
3491
DELISTED
Histogen Inc. Common Stock
HSTO
$1.77M ﹤0.01%
8,194
+5,253
+179% +$2.12M
UQM
3492
DELISTED
UQM Technologies, Inc.
UQM
$1.77M ﹤0.01%
1,072,561
+181,281
+20% +$275K
BTAI icon
3493
BioXcel Therapeutics
BTAI
$27.8M
$1.76M ﹤0.01%
11,146
+7,505
+206% +$925K
QADB
3494
DELISTED
QAD Inc. Class B
QADB
$1.76M ﹤0.01%
56,744
+33
+0.1% +$1.04K
HOV icon
3495
Hovnanian Enterprises
HOV
$807M
$1.75M ﹤0.01%
160,007
+39,183
+32% +$637K
PHAS
3496
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1.75M ﹤0.01%
183,994
+8,000
+5% +$31.7K
QES
3497
DELISTED
Quintana Energy Services Inc.
QES
$1.73M ﹤0.01%
400,963
-4,715
-1% -$22K
SSKN
3498
DELISTED
Strata Skin Sciences
SSKN
$1.73M ﹤0.01%
60,600
– –
HNNA icon
3499
Hennessy Advisors
HNNA
$78.5M
$1.72M ﹤0.01%
186,270
+3,400
+2% +$35.4K
VIVE
3500
DELISTED
VIVEVE MED INC
VIVE
$1.72M ﹤0.01%
1,830
+147
+9% +$156K
138 139
140
141 142

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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.