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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
BBGI icon
3751
Beasley Broadcasting Group
BBGI
$41.1M
$555K ﹤0.01%
6,972
-527
-7% -$45.6K
NAVB
3752
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$552K ﹤0.01%
199,696
+13,305
+7% +$39.2K
VIS icon
3753
Vanguard Industrials ETF
VIS
$8.39B
$549K ﹤0.01%
3,926
+4
+0.1% +$541
GRIN
3754
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$538K ﹤0.01%
102,970
-292,382
-74% -$1.72M
IVOV icon
3755
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$534K ﹤0.01%
8,906
+254
+3% +$15K
SAND
3756
DELISTED
Sandstorm Gold
SAND
$522K ﹤0.01%
95,365
+5,635
+6% +$29.7K
CATX icon
3757
Perspective Therapeutics
CATX
$339M
$520K ﹤0.01%
142,581
+480
+0.3% +$1.87K
ONCS
3758
DELISTED
OncoSec Medical Incorporated
ONCS
$519K ﹤0.01%
4,236
-2
-0% -$273
WRAP icon
3759
Wrap Technologies
WRAP
$111M
$518K ﹤0.01%
+72,988
New +$335K
SSI
3760
DELISTED
Stage Stores Inc
SSI
$518K ﹤0.01%
503,085
-29,990
-6% -$29.2K
BPTH
3761
DELISTED
Bio-Path Holdings Inc
BPTH
$516K ﹤0.01%
1,266
+980
+343% +$180K
SIF icon
3762
SIFCO Industries
SIF
$177M
$515K ﹤0.01%
186,719
+800
+0.4% +$2.55K
CPHC icon
3763
Canterbury Park Holding Corp
CPHC
$79.9M
$514K ﹤0.01%
35,430
+100
+0.3% +$1.49K
BIP icon
3764
Brookfield Infrastructure Partners
BIP
$18B
$512K ﹤0.01%
+20,533
New +$482K
NH
3765
DELISTED
NantHealth, Inc
NH
$510K ﹤0.01%
37,001
-3,881
-9% -$45K
SHOS
3766
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$510K ﹤0.01%
231,720
+16,417
+8% +$34.9K
WVVI icon
3767
Willamette Valley Vineyards
WVVI
$11.8M
$506K ﹤0.01%
70,163
+801
+1% +$5.7K
RDWR icon
3768
Radware
RDWR
$1.2B
$505K ﹤0.01%
19,323
+1,452
+8% +$35.4K
ARDS
3769
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$502K ﹤0.01%
+45,665
New +$422K
AREX
3770
DELISTED
Approach Resources Inc.
AREX
$502K ﹤0.01%
1,420,343
-590
-0% -$554
NTRP icon
3771
NextTrip
NTRP
$24M
$499K ﹤0.01%
1,485
+1,132
+321% +$431K
ICCC icon
3772
ImmuCell
ICCC
$99.2M
$496K ﹤0.01%
78,069
+256
+0.3% +$1.83K
IVOG icon
3773
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$494K ﹤0.01%
7,288
– –
XMAX
3774
XMAX Inc
XMAX
$583M
$494K ﹤0.01%
22,457
– –
BPY
3775
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$494K ﹤0.01%
24,031
+11,008
+85% +$208K
149 150
151
152 153

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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.