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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
USIO icon
3776
Usio Inc
USIO
$63.2M
$493K ﹤0.01%
188,231
+117,740
+167% +$317K
CTST
3777
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$487K ﹤0.01%
+62,728
New +$571K
HYPD
3778
Hyperion DeFi Inc
HYPD
$41.4M
$485K ﹤0.01%
1,013
+457
+82% +$159K
SCPH
3779
DELISTED
scPharmaceuticals
SCPH
$482K ﹤0.01%
160,696
-86
-0.1% -$295
GMO
3780
DELISTED
General Moly, Inc.
GMO
$481K ﹤0.01%
2,214,344
+44,634
+2% +$11K
CVEO icon
3781
Civeo
CVEO
$318M
$476K ﹤0.01%
18,901
+1,652
+10% +$44.9K
ASC icon
3782
Ardmore Shipping
ASC
$682M
$475K ﹤0.01%
77,062
+968
+1% +$5.32K
AAC
3783
DELISTED
AAC Holdings
AAC
$475K ﹤0.01%
257,734
+17,375
+7% +$43.4K
OFED
3784
DELISTED
Oconee Federal Financial Corp.
OFED
$474K ﹤0.01%
18,227
+5,391
+42% +$141K
AAMC
3785
DELISTED
Altisource Asset Management Corp
AAMC
$472K ﹤0.01%
25,685
– –
ATXI
3786
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$471K ﹤0.01%
88
+26
+42% +$166K
VTWO icon
3787
Vanguard Russell 2000 ETF
VTWO
$17.9B
$469K ﹤0.01%
7,624
+8
+0.1% +$483
EMCF
3788
DELISTED
Emclaire Financial Corp
EMCF
$463K ﹤0.01%
15,034
– –
PGLC
3789
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$463K ﹤0.01%
399,246
+12,000
+3% +$14.2K
AFBI
3790
DELISTED
Affinity Bancshares
AFBI
$462K ﹤0.01%
40,794
+328
+0.8% +$3.82K
LGMK
3791
DELISTED
LogicMark
LGMK
$457K ﹤0.01%
108
+11
+11% +$58.5K
PAVM icon
3792
PAVmed
PAVM
$35.5M
$450K ﹤0.01%
910
+34
+4% +$15.6K
TALO.WS
3793
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$443K ﹤0.01%
116,832
– –
SLNO
3794
DELISTED
Soleno Therapeutics
SLNO
$440K ﹤0.01%
14,252
+1,786
+14% +$47.5K
CWCO icon
3795
Consolidated Water Co
CWCO
$486M
$438K ﹤0.01%
34,033
-189
-0.6% -$2.42K
RVLP
3796
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$438K ﹤0.01%
121,821
+8,137
+7% +$59.9K
TARO
3797
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$437K ﹤0.01%
4,046
+130
+3% +$12.9K
CVR icon
3798
Chicago Rivet & Machine Co
CVR
$10.5M
$435K ﹤0.01%
15,410
+429
+3% +$12.5K
ISSC icon
3799
Innovative Solutions & Support
ISSC
$362M
$430K ﹤0.01%
142,823
– –
MAG
3800
DELISTED
MAG Silver
MAG
$428K ﹤0.01%
40,139
+6,223
+18% +$57.7K
150 151
152
153 154

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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.