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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
OTLK icon
3826
Outlook Therapeutics
OTLK
$182M
$361K ﹤0.01%
2,438
+8
+0.3% +$1.13K
MBOT icon
3827
Microbot Medical
MBOT
$121M
$358K ﹤0.01%
+46,177
New +$359K
VALU icon
3828
Value Line
VALU
$339M
$358K ﹤0.01%
14,466
+817
+6% +$17.5K
QCLS
3829
Q/C Technologies Inc
QCLS
$22M
$358K ﹤0.01%
3
+1
+50% +$159K
ACHV icon
3830
Achieve Life Sciences
ACHV
$672M
$352K ﹤0.01%
5,443
+3,665
+206% +$148K
OESX icon
3831
Orion Energy Systems
OESX
$71.3M
$352K ﹤0.01%
39,806
– –
IVOO icon
3832
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$349K ﹤0.01%
5,466
-3,540
-39% -$220K
MSN icon
3833
Emerson Radio
MSN
$7.71M
$349K ﹤0.01%
268,085
+400
+0.1% +$550
INTG icon
3834
InterGroup Corp
INTG
$65.2M
$338K ﹤0.01%
10,986
+100
+0.9% +$3.12K
ETTX
3835
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$332K ﹤0.01%
49,097
– –
NHLD
3836
DELISTED
National Holdings Corporation
NHLD
$329K ﹤0.01%
109,632
+402
+0.4% +$1.27K
AXR icon
3837
AMREP Corp
AXR
$117M
$326K ﹤0.01%
56,720
+7,240
+15% +$44.1K
ZDGE icon
3838
Zedge
ZDGE
$40.5M
$326K ﹤0.01%
183,373
+600
+0.3% +$1.23K
CLIR icon
3839
ClearSign Technologies
CLIR
$26.1M
$321K ﹤0.01%
35,763
+70
+0.2% +$768
DXYN
3840
DELISTED
Dixie Group Inc
DXYN
$319K ﹤0.01%
338,864
– –
FCSC
3841
DELISTED
Fibrocell Science Inc.
FCSC
$316K ﹤0.01%
163,934
+26,605
+19% +$53K
NOVN
3842
DELISTED
Novan, Inc. Common Stock
NOVN
$314K ﹤0.01%
32,881
– –
UBOH
3843
DELISTED
United Bancshares Inc/OH
UBOH
$313K ﹤0.01%
13,529
+300
+2% +$6.64K
SDI
3844
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$309K ﹤0.01%
16,124
+4,997
+45% +$79.4K
CODA icon
3845
Coda Octopus Group
CODA
$119M
$307K ﹤0.01%
32,745
+2,183
+7% +$16.1K
MAYS icon
3846
J.W. Mays
MAYS
$307K ﹤0.01%
8,414
– –
NOTV
3847
DELISTED
Inotiv
NOTV
$307K ﹤0.01%
148,341
+175
+0.1% +$273
SNGX icon
3848
Soligenix
SNGX
$5.62M
$307K ﹤0.01%
1,398
+118
+9% +$26.7K
SVT
3849
DELISTED
Servotronics
SVT
$307K ﹤0.01%
25,220
+404
+2% +$4.68K
MRIN
3850
DELISTED
Marin Software
MRIN
$305K ﹤0.01%
11,124
+3,883
+54% +$121K
152 153
154
155 156

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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.