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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
FLNA
3901
Filana Therapeutics
FLNA
$46.3M
$226K ﹤0.01%
175,342
+29,818
+20% +$34.2K
SIOX
3902
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$226K ﹤0.01%
21,198
-9,807
-32% -$97.7K
ARD
3903
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$225K ﹤0.01%
17,354
-2,537
-13% -$31.3K
AGRO icon
3904
Adecoagro
AGRO
$1.35B
$221K ﹤0.01%
32,114
+930
+3% +$6.62K
MDLY
3905
DELISTED
Medley Management Inc
MDLY
$221K ﹤0.01%
6,455
– –
FENC icon
3906
Fennec Pharmaceuticals
FENC
$377M
$219K ﹤0.01%
45,067
+3,458
+8% +$22.7K
MGC icon
3907
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$219K ﹤0.01%
+2,243
New +$211K
RAVE icon
3908
RAVE Restaurant Group
RAVE
$44.5M
$219K ﹤0.01%
142,295
– –
ETON icon
3909
Eton Pharmaceutcials
ETON
$1.26B
$216K ﹤0.01%
+26,962
New +$187K
WVFC
3910
DELISTED
WVS Financial Corp
WVFC
$216K ﹤0.01%
12,536
+196
+2% +$3.21K
GROW icon
3911
US Global Investors
GROW
$38.5M
$215K ﹤0.01%
197,451
– –
PED icon
3912
PEDEVCO
PED
$142M
$215K ﹤0.01%
3,862
+412
+12% +$14.7K
ASTC icon
3913
Astrotech Corp
ASTC
$18.1M
$214K ﹤0.01%
1,964
– –
RBCN
3914
DELISTED
Rubicon Technology, Inc.
RBCN
$211K ﹤0.01%
26,119
+300
+1% +$2.45K
CTHR
3915
DELISTED
Charles & Colvard Ltd
CTHR
$210K ﹤0.01%
18,619
+12
+0.1% +$119
PRPL icon
3916
Purple Innovation
PRPL
$39.3M
$209K ﹤0.01%
1,801
+14
+0.8% +$1.93K
SVM
3917
Silvercorp Metals
SVM
$2.39B
$205K ﹤0.01%
80,254
+19,280
+32% +$46.4K
NNVC icon
3918
NanoViricides
NNVC
$35.7M
$201K ﹤0.01%
37,122
– –
GOGL
3919
DELISTED
Golden Ocean Group
GOGL
$200K ﹤0.01%
41,830
+5,762
+16% +$31.5K
TULP
3920
Bloomia Holdings
TULP
$16.7M
$200K ﹤0.01%
21,491
– –
TIS
3921
DELISTED
Orchids Paper Products, Inc.
TIS
$200K ﹤0.01%
161,728
-3,761
-2% -$4.37K
CUO
3922
DELISTED
Continental Materials Corporation
CUO
$200K ﹤0.01%
10,372
+300
+3% +$5.14K
SNES icon
3923
SenesTech
SNES
$6.74M
$199K ﹤0.01%
3
– –
SPNS
3924
DELISTED
Sapiens International
SPNS
$199K ﹤0.01%
13,080
– –
PFIN
3925
DELISTED
P&F Industries
PFIN
$199K ﹤0.01%
24,366
+100
+0.4% +$812
155 156
157
158 159

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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.