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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
BLPH
3726
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$649K ﹤0.01%
66,278
+17,696
+36% +$195K
MBRX icon
3727
Moleculin Biotech
MBRX
$2.87M
$647K ﹤0.01%
355
+49
+16% +$146K
VOOG icon
3728
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$641K ﹤0.01%
24,852
+402
+2% +$9.85K
BWEN icon
3729
Broadwind
BWEN
$108M
$640K ﹤0.01%
381,037
+59,420
+18% +$92.4K
FCAP icon
3730
First Capital
FCAP
$211M
$637K ﹤0.01%
12,359
+541
+5% +$26K
SDPI
3731
DELISTED
Superior Drilling Products Inc.
SDPI
$637K ﹤0.01%
482,477
+20,100
+4% +$30.9K
HEXO
3732
DELISTED
HEXO Corp. Common Shares
HEXO
$637K ﹤0.01%
+1,715
New +$555K
WKHS icon
3733
Workhorse Group
WKHS
$35.5M
$626K ﹤0.01%
339
+42
+14% +$110K
VOLT
3734
DELISTED
Volt Information Sciences, Inc.
VOLT
$620K ﹤0.01%
132,014
+1,200
+0.9% +$4.68K
EPE
3735
DELISTED
EP Energy Corporation
EPE
$620K ﹤0.01%
2,387,472
-1,277,403
-35% -$847K
PANL icon
3736
Pangaea Logistics
PANL
$483M
$608K ﹤0.01%
198,063
+139,930
+241% +$449K
BKJ
3737
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$606K ﹤0.01%
45,296
+314
+0.7% +$4.22K
JCTC
3738
Jewett-Cameron Trading
JCTC
$10.9M
$605K ﹤0.01%
68,728
+100
+0.1% +$751
MTEX icon
3739
Mannatech
MTEX
$9.24M
$602K ﹤0.01%
34,377
+500
+1% +$9.48K
VTIP icon
3740
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$597K ﹤0.01%
12,271
-317
-3% -$15.3K
VNCE icon
3741
Vince Holding Corp
VNCE
$88.3M
$595K ﹤0.01%
47,946
+557
+1% +$6.99K
LTBR icon
3742
Lightbridge
LTBR
$307M
$593K ﹤0.01%
89,676
– –
PLXP
3743
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$592K ﹤0.01%
112,775
+17,300
+18% +$84.6K
ALYA
3744
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$588K ﹤0.01%
187,289
-309,203
-62% -$886K
BNBX
3745
DELISTED
BNB PLUS CORP
BNBX
$586K ﹤0.01%
1
– –
ALJJ
3746
DELISTED
ALJ Regional Holdings Inc
ALJJ
$586K ﹤0.01%
366,530
+800
+0.2% +$1.27K
LGL icon
3747
LGL Group
LGL
$47.5M
$573K ﹤0.01%
232,260
+43,170
+23% +$113K
ENSV
3748
DELISTED
Enservco Corp.
ENSV
$569K ﹤0.01%
71,548
+22,767
+47% +$167K
CWBC
3749
DELISTED
Community West BanCshares
CWBC
$559K ﹤0.01%
54,862
+10,300
+23% +$105K
RKDA icon
3750
Arcadia Biosciences
RKDA
$1.51M
$558K ﹤0.01%
1,992
+1,525
+327% +$319K
148 149
150
151 152

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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.