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 | |
|---|---|---|---|---|---|---|
|
NYNY
3601
DELISTED
Empire Resorts, Inc.
NYNY
| $1.11M | ﹤0.01% |
110,215
+51,160
| +87% | +$610K |
|
3602
Innodata
INOD
$2.04B
| $1.1M | ﹤0.01% |
863,620
+3,000
| +0.3% | +$4.34K |
|
3603
RCM Technologies
RCMT
$208M
| $1.09M | ﹤0.01% |
277,985
+200
| +0.1% | +$805 |
|
3604
Aspen Aerogels
ASPN
$518M
| $1.09M | ﹤0.01% |
428,414
+145,300
| +51% | +$432K |
|
|
HOS
3605
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.09M | ﹤0.01% |
879,321
-38,441
| -4% | -$58.3K |
|
3606
MIND Technology
MIND
$46.2M
| $1.09M | ﹤0.01% |
27,714
+20
| +0.1% | +$783 |
|
|
LMST
3607
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.08M | ﹤0.01% |
72,260
+2,310
| +3% | +$34.1K |
|
3608
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.07M | ﹤0.01% |
12,813
+266
| +2% | +$21.9K |
|
|
WHWK
3609
Whitehawk Therapeutics
WHWK
$235M
| $1.07M | ﹤0.01% |
79,476
+27,674
| +53% | +$1.19M |
|
3610
Altimmune
ALT
$599M
| $1.07M | ﹤0.01% |
369,658
+259,289
| +235% | +$773K |
|
3611
Rhinebeck Bancorp
RBKB
$194M
| $1.07M | ﹤0.01% |
+89,333
| New | +$1.05M |
|
|
ARAV
3612
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.07M | ﹤0.01% |
151,834
+23,751
| +19% | +$124K |
|
|
EMWP
3613
DELISTED
Eros Media World PLC
EMWP
| $1.07M | ﹤0.01% |
5,847
+416
| +8% | +$79.9K |
|
|
EVFM
3614
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $1.06M | ﹤0.01% |
20,246
+1,950
| +11% | +$106K |
|
3615
Citizens Community Bancorp
CZWI
$202M
| $1.06M | ﹤0.01% |
88,784
-55,166
| -38% | -$647K |
|
|
AKAO
3616
DELISTED
Achaogen Inc
AKAO
| $1.05M | ﹤0.01% |
2,306,285
+1,546,651
| +204% | +$1.62M |
|
|
XNET
3617
Xunlei
XNET
$326M
| $1.05M | ﹤0.01% |
287,102
-686,476
| -71% | -$2.55M |
|
3618
Espey Mfg & Electronics Corp
ESP
$187M
| $1.05M | ﹤0.01% |
42,319
+400
| +1% | +$9.99K |
|
|
XIN
3619
DELISTED
Xinyuan Real Estate
XIN
| $1.05M | ﹤0.01% |
21,491
| – | – |
|
|
ADIL
3620
Adial Pharmaceuticals
ADIL
$8.71M
| $1.04M | ﹤0.01% |
486
+424
| +684% | +$1.26M |
|
|
SCX
3621
DELISTED
The L.S. Starrett Company
SCX
| $1.04M | ﹤0.01% |
134,975
+10,077
| +8% | +$69.9K |
|
3622
VolitionRx Ltd
VNRX
$9.34M
| $1.04M | ﹤0.01% |
15,949
| – | – |
|
3623
Air T
AIRT
$86.1M
| $1.03M | ﹤0.01% |
50,880
+108
| +0.2% | +$2.15K |
|
3624
Arbutus Biopharma
ABUS
$915M
| $1.01M | ﹤0.01% |
282,626
-3,110
| -1% | -$11.9K |
|
|
JASN
3625
DELISTED
Jason Industries, Inc.
JASN
| $1.01M | ﹤0.01% |
723,138
+90,409
| +14% | +$165K |
|
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.