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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
ZN
3626
DELISTED
Zion Oil & Gas, Inc.
ZN
$1.01M ﹤0.01%
1,332,438
-6,974
-0.5% -$3.84K
HYRE
3627
DELISTED
HyreCar Inc. Common Stock
HYRE
$998K ﹤0.01%
+198,367
New +$961K
VOT icon
3628
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$994K ﹤0.01%
6,959
+1,173
+20% +$158K
VLRX
3629
DELISTED
VALERITAS HOLDINGS INC
VLRX
$990K ﹤0.01%
151,854
+51,966
+52% +$420K
PDEX icon
3630
Pro-Dex
PDEX
$209M
$979K ﹤0.01%
67,604
+1,605
+2% +$22.6K
IMNN icon
3631
Imunon
IMNN
$6.77M
$966K ﹤0.01%
2,519
– –
PHLT
3632
DELISTED
Performant Healthcare Inc
PHLT
$964K ﹤0.01%
465,942
+51,822
+13% +$109K
ATYR
3633
aTyr Pharma
ATYR
$50.1M
$960K ﹤0.01%
124,666
+101,157
+430% +$720K
APEN
3634
DELISTED
Apollo Endosurgery, Inc.
APEN
$958K ﹤0.01%
256,064
+83,541
+48% +$292K
EVOK
3635
DELISTED
Evoke Pharma
EVOK
$954K ﹤0.01%
4,417
+667
+18% +$228K
ZVRA icon
3636
Zevra Therapeutics
ZVRA
$686M
$953K ﹤0.01%
35,654
+112
+0.3% +$4.12K
COCP icon
3637
Cocrystal Pharma
COCP
$14.6M
$942K ﹤0.01%
28,752
+4,823
+20% +$176K
BCRH
3638
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$936K ﹤0.01%
138,808
-10,583
-7% -$71.2K
WYY icon
3639
WidePoint Corp
WYY
$114M
$933K ﹤0.01%
205,040
+2,130
+1% +$9.31K
IDXG
3640
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$931K ﹤0.01%
116,399
+26,743
+30% +$251K
CSTM icon
3641
Constellium
CSTM
$3.99B
$930K ﹤0.01%
116,521
+8,586
+8% +$73.3K
VRML
3642
DELISTED
Vermillion, Inc.
VRML
$928K ﹤0.01%
807,098
– –
UWN
3643
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$926K ﹤0.01%
371,996
+8,891
+2% +$22K
NGNE icon
3644
Neurogene
NGNE
$712M
$924K ﹤0.01%
17,129
– –
GFED
3645
DELISTED
Guaranty Federal Bancshares In
GFED
$921K ﹤0.01%
41,050
– –
MHH icon
3646
Mastech Digital
MHH
$93.1M
$916K ﹤0.01%
148,674
+600
+0.4% +$4.11K
FRAN
3647
DELISTED
Francesca's Holdings Corporation
FRAN
$916K ﹤0.01%
112,850
+31,043
+38% +$303K
MYFW icon
3648
First Western Financial
MYFW
$306M
$910K ﹤0.01%
69,409
+33,533
+93% +$452K
SALM
3649
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$910K ﹤0.01%
356,374
+8,900
+3% +$24.3K
CCU icon
3650
Compañía de Cervecerías Unidas
CCU
$2.21B
$907K ﹤0.01%
30,786
– –
144 145
146
147 148

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CWM
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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.