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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
SPRT
3501
DELISTED
support.com, Inc.
SPRT
$1.71M ﹤0.01%
755,752
+10,300
+1% +$24.6K
APT icon
3502
Alpha Pro Tech
APT
$53.6M
$1.7M ﹤0.01%
471,840
+1,067
+0.2% +$4.17K
TGEN
3503
Tecogen Inc
TGEN
$116M
$1.69M ﹤0.01%
424,219
+2,100
+0.5% +$8.07K
ARKR icon
3504
Ark Restaurants
ARKR
$20.2M
$1.69M ﹤0.01%
86,656
+100
+0.1% +$1.93K
YCBD icon
3505
cbdMD
YCBD
$5.93M
$1.68M ﹤0.01%
1,056
+81
+8% +$127K
SWAV
3506
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.67M ﹤0.01%
+50,000
New +$1.66M
OXFD
3507
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.67M ﹤0.01%
96,705
+2,403
+3% +$38K
SQBG
3508
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.66M ﹤0.01%
32,416
+17,545
+118% +$798K
FRD icon
3509
Friedman Industries
FRD
$317M
$1.65M ﹤0.01%
214,412
+7,243
+3% +$56.2K
OPNT
3510
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$1.64M ﹤0.01%
124,573
+1,573
+1% +$22.9K
ORGS
3511
DELISTED
Orgenesis Inc. Common Stock
ORGS
$1.63M ﹤0.01%
30,545
+2,669
+10% +$133K
SACH
3512
Sachem Capital Corp
SACH
$39.8M
$1.62M ﹤0.01%
358,337
+9,200
+3% +$39.4K
NMTR
3513
DELISTED
9 Meters Biopharma
NMTR
$1.61M ﹤0.01%
41,702
+15,654
+60% +$677K
HZN
3514
DELISTED
Horizon Global Corporation
HZN
$1.61M ﹤0.01%
828,350
-245,074
-23% -$528K
BLNE
3515
Beeline Holdings
BLNE
$33.2M
$1.61M ﹤0.01%
1,382
+96
+7% +$116K
CKPT
3516
DELISTED
Checkpoint Therapeutics
CKPT
$1.6M ﹤0.01%
55,814
+5,522
+11% +$176K
HBP
3517
DELISTED
Huttig Building Products, Inc.
HBP
$1.59M ﹤0.01%
575,925
+250,865
+77% +$657K
SCPX
3518
DELISTED
Scorpius Holdings, Inc.
SCPX
$1.58M ﹤0.01%
44
+4
+10% +$149K
MACK
3519
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.56M ﹤0.01%
285,886
+7,846
+3% +$36.1K
IRIX icon
3520
IRIDEX
IRIX
$14.5M
$1.56M ﹤0.01%
341,945
+156,300
+84% +$724K
SWI
3521
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.55M ﹤0.01%
75,320
+24,397
+48% +$457K
STEX
3522
Streamex Corp
STEX
$83M
$1.54M ﹤0.01%
25,020
+5,390
+27% +$273K
NEXA icon
3523
Nexa Resources
NEXA
$1.87B
$1.53M ﹤0.01%
122,893
+575
+0.5% +$6.11K
ENT
3524
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.51M ﹤0.01%
85,427
-586
-0.7% -$33.4K
ACU icon
3525
Acme United Corp
ACU
$213M
$1.51M ﹤0.01%
94,575
+1,078
+1% +$17.7K
139 140
141
142 143

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VRS
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FAF
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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.