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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
KUST
3676
Kustom Entertainment Inc
KUST
$759K
– –
0
– –
ROSE
3677
DELISTED
Rosehill Resources Inc. Class A
ROSE
$820K ﹤0.01%
241,251
-29,329
-11% -$91K
AP icon
3678
Ampco-Pittsburgh
AP
$193M
$817K ﹤0.01%
247,606
-10,860
-4% -$41.3K
SRAX
3679
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$816K ﹤0.01%
240,045
+9,788
+4% +$28.4K
FUSB icon
3680
First US Bancshares
FUSB
$91.1M
$815K ﹤0.01%
81,515
-34,920
-30% -$328K
CBNK icon
3681
Capital Bancorp
CBNK
$615M
$814K ﹤0.01%
70,063
+25,929
+59% +$300K
TK icon
3682
Teekay
TK
$985M
$803K ﹤0.01%
204,882
-229,373
-53% -$870K
AEYE icon
3683
AudioEye
AEYE
$75M
$802K ﹤0.01%
88,972
+61,690
+226% +$617K
VDC icon
3684
Vanguard Consumer Staples ETF
VDC
$7.99B
$801K ﹤0.01%
5,514
+107
+2% +$14.8K
MLNT
3685
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$797K ﹤0.01%
224,370
+81,939
+58% +$445K
ADXS
3686
DELISTED
Advaxis Inc
ADXS
$795K ﹤0.01%
134,499
+20,139
+18% +$115K
BKTI icon
3687
BK Technologies
BKTI
$291M
$793K ﹤0.01%
38,428
+115
+0.3% +$2.41K
PNRG icon
3688
PrimeEnergy Resources
PNRG
$298M
$790K ﹤0.01%
4,820
+626
+15% +$79.5K
DIT icon
3689
AMCON Distributing
DIT
$789K ﹤0.01%
13,587
– –
GNCA
3690
DELISTED
Genocea Biosciences, Inc.
GNCA
$786K ﹤0.01%
166,556
+3,692
+2% +$18.3K
HARP
3691
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$783K ﹤0.01%
+8,273
New +$1.09M
BOTJ icon
3692
Bank Of The James
BOTJ
$124M
$778K ﹤0.01%
62,406
+1,607
+3% +$20.7K
CLSD
3693
DELISTED
Clearside Biomedical
CLSD
$764K ﹤0.01%
36,920
-387
-1% -$7.68K
VTAK icon
3694
Catheter Precision
VTAK
$1.01M
$761K ﹤0.01%
1
– –
SLS icon
3695
SELLAS Life Sciences
SLS
$2.36B
$752K ﹤0.01%
14,746
+2,228
+18% +$155K
DGICB
3696
Donegal Group Class B
DGICB
$891M
$750K ﹤0.01%
63,192
– –
AMR
3697
DELISTED
Alta Mesa Resources Inc
AMR
$750K ﹤0.01%
2,824,522
-1,163,506
-29% -$881K
GWGH
3698
DELISTED
GWG Holdings, Inc
GWGH
$744K ﹤0.01%
+62,122
New +$622K
BCTF
3699
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$744K ﹤0.01%
49,074
-1,650
-3% -$25K
OIG
3700
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$743K ﹤0.01%
15,736
+20
+0.1% +$1.16K
146 147
148
149 150

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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.