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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
JVA icon
3651
Coffee Holding Co
JVA
$20M
$907K ﹤0.01%
167,647
+6,462
+4% +$37.3K
FLGT icon
3652
Fulgent Genetics
FLGT
$527M
$906K ﹤0.01%
152,201
+1,200
+0.8% +$5.5K
GLOB icon
3653
Globant
GLOB
$1.61B
$906K ﹤0.01%
12,683
+2,032
+19% +$137K
BINI
3654
DELISTED
Bollinger Innovations
BINI
– –
0
– –
TGH
3655
DELISTED
Textainer Group Holdings limited
TGH
$905K ﹤0.01%
93,722
+5,532
+6% +$65.6K
CIZN
3656
DELISTED
Citizens Holding Co.
CIZN
$904K ﹤0.01%
40,079
– –
JAKK icon
3657
Jakks Pacific
JAKK
$293M
$898K ﹤0.01%
88,879
-5,551
-6% -$94.3K
AEHR icon
3658
Aehr Test Systems
AEHR
$3.36B
$895K ﹤0.01%
649,031
+2,451
+0.4% +$3.31K
NEXT icon
3659
NextDecade
NEXT
$1.78B
$888K ﹤0.01%
160,837
-3,601
-2% -$15K
KEG
3660
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$884K ﹤0.01%
217,810
+9,542
+5% +$27.6K
XTNT icon
3661
Xtant Medical Holdings
XTNT
$62.3M
$882K ﹤0.01%
289,252
-48,312
-14% -$141K
CMRE icon
3662
Costamare
CMRE
$1.77B
$877K ﹤0.01%
168,654
+5,181
+3% +$26.1K
WTT
3663
DELISTED
Wireless Telecom Group, Inc.
WTT
$871K ﹤0.01%
565,094
+3,100
+0.6% +$5.18K
PESI icon
3664
Perma-Fix Environmental Services
PESI
$383M
$859K ﹤0.01%
244,857
– –
BSQR
3665
DELISTED
BSQUARE Corporation
BSQR
$859K ﹤0.01%
440,274
-12,113
-3% -$25.1K
LSAK icon
3666
Lesaka Technologies
LSAK
$420M
$855K ﹤0.01%
238,029
+1,460
+0.6% +$6.02K
TOON icon
3667
Kartoon Studios
TOON
$34.9M
$854K ﹤0.01%
43,332
+27,411
+172% +$609K
VTNR
3668
DELISTED
Vertex Energy, Inc
VTNR
$852K ﹤0.01%
525,961
+1,100
+0.2% +$1.47K
EEI
3669
DELISTED
Ecology and Environment
EEI
$850K ﹤0.01%
77,257
+1,417
+2% +$16.4K
VIRX
3670
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$846K ﹤0.01%
19,892
+7,999
+67% +$181K
TRMT
3671
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$846K ﹤0.01%
96,137
+1,501
+2% +$13.5K
TTNP
3672
DELISTED
Titan Pharmaceuticals
TTNP
$842K ﹤0.01%
789
+183
+30% +$178K
MNI
3673
DELISTED
The McClatchy Company Class A Common Stock
MNI
$842K ﹤0.01%
168,485
+40,742
+32% +$247K
IRD
3674
Opus Genetics
IRD
$302M
$839K ﹤0.01%
34,271
+4,357
+15% +$145K
ALPN
3675
DELISTED
Alpine Immune Sciences Inc
ALPN
$829K ﹤0.01%
120,782
+1,000
+0.8% +$6.23K
145 146
147
148 149

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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.