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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
CSTE icon
3576
Caesarstone
CSTE
$79.5M
$1.21M ﹤0.01%
77,825
+4,126
+6% +$64.6K
ALTO icon
3577
Alto Ingredients
ALTO
$340M
$1.21M ﹤0.01%
1,232,511
+493,765
+67% +$580K
SSBI icon
3578
Summit State Bank
SSBI
$90.8M
$1.2M ﹤0.01%
114,038
-22,350
-16% -$244K
NTRP
3579
DELISTED
Neurotrope, Inc. Common
NTRP
$1.19M ﹤0.01%
219,126
+4,180
+2% +$18K
OTEL
3580
DELISTED
Otelco, Inc. Class A
OTEL
$1.19M ﹤0.01%
72,716
+1,932
+3% +$31.3K
PFIE
3581
DELISTED
Profire Energy, Inc
PFIE
$1.19M ﹤0.01%
664,671
-33,683
-5% -$59.7K
REFR icon
3582
Research Frontiers
REFR
$17M
$1.19M ﹤0.01%
548,637
+229,645
+72% +$530K
GVP
3583
DELISTED
GSE Systems, Inc.
GVP
$1.17M ﹤0.01%
41,767
+40
+0.1% +$1.15K
ATOM icon
3584
Atomera
ATOM
$212M
$1.17M ﹤0.01%
430,417
+1,058
+0.2% +$3.62K
OVID icon
3585
Ovid Therapeutics
OVID
$491M
$1.16M ﹤0.01%
654,124
+361,864
+124% +$905K
DHT icon
3586
DHT Holdings
DHT
$3.02B
$1.15M ﹤0.01%
258,289
+21,509
+9% +$92.2K
AFH
3587
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.15M ﹤0.01%
466,666
+106,000
+29% +$752K
CFRX
3588
DELISTED
ContraFect Corporation
CFRX
$1.15M ﹤0.01%
3,611
+136
+4% +$58.9K
STKS icon
3589
The ONE Group
STKS
$53M
$1.15M ﹤0.01%
387,571
+5,892
+2% +$17.9K
GTIM icon
3590
Good Times Restaurants
GTIM
$15.5M
$1.14M ﹤0.01%
472,865
+5,900
+1% +$15K
UBCP icon
3591
United Bancorp
UBCP
$96M
$1.14M ﹤0.01%
105,181
-33,469
-24% -$370K
AGRX
3592
DELISTED
Agile Therapeutics
AGRX
$1.14M ﹤0.01%
377
+27
+8% +$57.2K
ESGV icon
3593
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.13M ﹤0.01%
23,068
+15,559
+207% +$732K
VANI icon
3594
Vivani Medical
VANI
$122M
$1.13M ﹤0.01%
59,145
+8,812
+18% +$172K
PRVB
3595
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.12M ﹤0.01%
486,618
+600
+0.1% +$1.41K
CCLD icon
3596
CareCloud
CCLD
$112M
$1.12M ﹤0.01%
253,365
+2,200
+0.9% +$9.71K
RDVT icon
3597
Red Violet
RDVT
$924M
$1.12M ﹤0.01%
166,025
+700
+0.4% +$5.09K
IDN icon
3598
Intellicheck
IDN
$79.6M
$1.11M ﹤0.01%
314,982
+9,163
+3% +$23.9K
LPCN icon
3599
Lipocine
LPCN
$17.6M
$1.11M ﹤0.01%
28,272
+12,025
+74% +$369K
TLF icon
3600
Tandy Leather Factory
TLF
$20M
$1.11M ﹤0.01%
184,993
+600
+0.3% +$3.47K
142 143
144
145 146

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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.