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 | |
|---|---|---|---|---|---|---|
|
PVLA
3526
Palvella Therapeutics
PVLA
$2.27B
| $1.5M | ﹤0.01% |
5,608
+15
| +0.3% | +$3.56K |
|
3527
X4 Pharmaceuticals
XFOR
$438M
| $1.5M | ﹤0.01% |
2,876
+1,108
| +63% | +$611K |
|
3528
Educational Development Corp
EDUC
$11.8M
| $1.5M | ﹤0.01% |
198,300
+4,728
| +2% | +$38.8K |
|
3529
Lantronix
LTRX
$266M
| $1.49M | ﹤0.01% |
494,164
+6,107
| +1% | +$17.7K |
|
|
TCON
3530
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $1.49M | ﹤0.01% |
5,429
+643
| +13% | +$139K |
|
3531
VistaGen Therapeutics
VTGN
$12.8M
| $1.49M | ﹤0.01% |
38,682
+12,952
| +50% | +$565K |
|
3532
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $1.48M | ﹤0.01% |
203,723
+76,149
| +60% | +$625K |
|
|
KG
3533
Kestrel Group
KG
$69M
| $1.47M | ﹤0.01% |
99,007
-38,447
| -28% | -$889K |
|
|
CTIC
3534
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.46M | ﹤0.01% |
1,504,296
+1,802
| +0.1% | +$1.9K |
|
|
GPIC
3535
DELISTED
Gaming Partners International Corporation
GPIC
| $1.46M | ﹤0.01% |
112,030
+8,599
| +8% | +$112K |
|
3536
FuelCell Energy
FCEL
$1.63B
| $1.46M | ﹤0.01% |
16,444
+4,776
| +41% | +$824K |
|
3537
Electromed
ELMD
$349M
| $1.46M | ﹤0.01% |
282,947
+500
| +0.2% | +$2.71K |
|
3538
Banco Santander
SAN
$210B
| $1.45M | ﹤0.01% |
327,109
| – | – |
|
|
OBE
3539
Obsidian Energy
OBE
$662M
| $1.44M | ﹤0.01% |
748,111
-972,290
| -57% | -$2.59M |
|
3540
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $1.43M | ﹤0.01% |
24,013
-32
| -0.1% | -$1.81K |
|
|
HMNF
3541
DELISTED
HMN Financial Inc
HMNF
| $1.43M | ﹤0.01% |
66,327
+9,634
| +17% | +$197K |
|
3542
Colony Bankcorp
CBAN
$467M
| $1.43M | ﹤0.01% |
83,459
| – | – |
|
|
BBQ
3543
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.42M | ﹤0.01% |
250,691
+100
| +0% | +$501 |
|
3544
Mustang Bio
MBIO
$4.55M
| $1.41M | ﹤0.01% |
552
+37
| +7% | +$105K |
|
|
SPHS
3545
DELISTED
Sophiris Bio, Inc.
SPHS
| $1.37M | ﹤0.01% |
1,385,426
+34,100
| +3% | +$36.6K |
|
3546
Inspired Entertainment
INSE
$175M
| $1.36M | ﹤0.01% |
203,764
-5,577
| -3% | -$36.4K |
|
|
IMH
3547
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.35M | ﹤0.01% |
345,602
+111,594
| +48% | +$443K |
|
|
VPU
3548
Vanguard Utilities ETF
VPU
$8.36B
| $1.35M | ﹤0.01% |
10,446
+261
| +3% | +$32.4K |
|
3549
Precision BioSciences
DTIL
$207M
| $1.35M | ﹤0.01% |
+2,500
| New | +$1.33M |
|
|
SITO
3550
DELISTED
SITO MOBILE, LTD
SITO
| $1.34M | ﹤0.01% |
738,791
+8,711
| +1% | +$14.6K |
|
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.