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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
VONV icon
3801
Vanguard Russell 1000 Value ETF
VONV
$21B
$428K ﹤0.01%
7,926
+1,016
+15% +$53.5K
BYFC icon
3802
Broadway Financial
BYFC
$98.6M
$425K ﹤0.01%
39,352
– –
TNK icon
3803
Teekay Tankers
TNK
$2.67B
$424K ﹤0.01%
54,560
-402
-0.7% -$3.28K
HVBC
3804
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$424K ﹤0.01%
26,288
+225
+0.9% +$3.52K
BOXL icon
3805
Boxlight
BOXL
$2.2M
$413K ﹤0.01%
90
+51
+131% +$186K
IMBI
3806
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$412K ﹤0.01%
87,805
– –
MMYT icon
3807
MakeMyTrip
MMYT
$5.65B
$411K ﹤0.01%
14,894
+2,972
+25% +$81K
MGV icon
3808
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$409K ﹤0.01%
5,237
+3
+0.1% +$229
CVV icon
3809
CVD Equipment Corp
CVV
$57.9M
$408K ﹤0.01%
103,742
-5,503
-5% -$22.9K
OTTW
3810
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$406K ﹤0.01%
30,594
+2,006
+7% +$27.2K
AEMD icon
3811
Aethlon Medical
AEMD
$1.59M
$404K ﹤0.01%
7
– –
IMI
3812
DELISTED
Intermolecular, Inc.
IMI
$401K ﹤0.01%
348,657
+1,200
+0.3% +$1.31K
HMTA
3813
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$398K ﹤0.01%
27,784
+2,152
+8% +$30K
EVER icon
3814
EverQuote
EVER
$839M
$397K ﹤0.01%
53,399
-1,867
-3% -$11.8K
OCGN icon
3815
Ocugen
OCGN
$420M
$396K ﹤0.01%
57,083
+26,336
+86% +$225K
BRID icon
3816
Bridgford Foods
BRID
$57.1M
$395K ﹤0.01%
16,601
+2,816
+20% +$68.4K
STRR
3817
DELISTED
Star Equity Holdings
STRR
$394K ﹤0.01%
8,654
+28
+0.3% +$1.07K
SEEL
3818
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$394K ﹤0.01%
31
+30
+3,000% +$485K
KRNT icon
3819
Kornit Digital
KRNT
$772M
$391K ﹤0.01%
16,433
+1,249
+8% +$26.6K
BIOL
3820
DELISTED
Biolase, Inc.
BIOL
$388K ﹤0.01%
65
+15
+30% +$72.9K
BSMX
3821
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$385K ﹤0.01%
56,886
– –
FTNW
3822
DELISTED
FTE Networks, Inc.
FTNW
$380K ﹤0.01%
214,834
+51,977
+32% +$105K
NDRA icon
3823
ENDRA Life Sciences
NDRA
$5.81M
$379K ﹤0.01%
7
+1
+17% +$73K
OMED
3824
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$369K ﹤0.01%
355,162
-132
-0% -$107
CYPH
3825
Cypherpunk Technologies Inc
CYPH
$71.7M
$366K ﹤0.01%
19,588
+5,767
+42% +$117K
151 152
153
154 155

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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.