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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
SSFN
3876
DELISTED
Stewardship Financial Corp
SSFN
$262K ﹤0.01%
28,298
+40
+0.1% +$359
QUMU
3877
DELISTED
Qumu Corp.
QUMU
$261K ﹤0.01%
106,619
– –
JRSH icon
3878
Jerash Holdings
JRSH
$63.9M
$259K ﹤0.01%
35,254
+300
+0.9% +$2.05K
CRDF icon
3879
Cardiff Oncology
CRDF
$74.7M
$254K ﹤0.01%
67,764
+9,414
+16% +$33.7K
VTVT icon
3880
vTv Therapeutics
VTVT
$136M
$254K ﹤0.01%
3,703
+722
+24% +$70K
WSTL
3881
DELISTED
Westell Technologies Inc
WSTL
$250K ﹤0.01%
122,572
+633
+0.5% +$1.37K
CIX icon
3882
Comp X International
CIX
$370M
$249K ﹤0.01%
17,013
+2,344
+16% +$34K
NXE icon
3883
NexGen Energy
NXE
$6.86B
$248K ﹤0.01%
153,297
+9,904
+7% +$17.2K
AUMN
3884
DELISTED
Golden Minerals Company
AUMN
$248K ﹤0.01%
36,663
– –
WHLR
3885
Wheeler Real Estate Investment Trust
WHLR
$456K
– –
0
– –
ATOS icon
3886
Atossa Therapeutics
ATOS
$24.1M
$245K ﹤0.01%
4,633
+39
+0.8% +$1.14K
MYO icon
3887
Myomo
MYO
$50.6M
$245K ﹤0.01%
6,812
+319
+5% +$13.6K
DLPN icon
3888
Dolphin Entertainment
DLPN
$14.1M
$243K ﹤0.01%
14,705
+957
+7% +$14.8K
GEVO icon
3889
Gevo
GEVO
$351M
$242K ﹤0.01%
110,543
+18,926
+21% +$46.5K
FGNX
3890
FG Nexus Inc
FGNX
$40.2M
$237K ﹤0.01%
360
– –
FUV
3891
DELISTED
Arcimoto, Inc. Common Stock
FUV
$236K ﹤0.01%
2,460
+628
+34% +$49.3K
FAT
3892
DELISTED
FAT Brands
FAT
$234K ﹤0.01%
93,376
+3,593
+4% +$9.73K
ICON
3893
DELISTED
Iconix Brand Group, Inc.
ICON
$234K ﹤0.01%
113,397
-7,501
-6% -$14.1K
SUNE
3894
SUNation Energy
SUNE
$10.2M
– –
0
– –
CNVS icon
3895
Cineverse
CNVS
$62.3M
$230K ﹤0.01%
6,046
+349
+6% +$8.78K
BLDP
3896
Ballard Power Systems
BLDP
$769M
$229K ﹤0.01%
76,088
– –
DQ
3897
Daqo New Energy
DQ
$917M
$227K ﹤0.01%
+34,365
New +$224K
NVNO
3898
enVVeno Medical
NVNO
$6.78M
$227K ﹤0.01%
166
+2
+1% +$2.9K
OSS icon
3899
One Stop Systems
OSS
$330M
$227K ﹤0.01%
111,223
+2,000
+2% +$4.66K
ONCT
3900
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$227K ﹤0.01%
1,350
-61
-4% -$9.1K
154 155
156
157 158

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CWM
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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.