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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
BKYI
3926
BIO-key International
BKYI
$4.33M
$198K ﹤0.01%
94
+1
+1% +$1.66K
NEON icon
3927
Neonode
NEON
$16M
$198K ﹤0.01%
62,744
+17,770
+40% +$46.5K
FPAY
3928
DELISTED
FlexShopper
FPAY
$197K ﹤0.01%
240,474
+915
+0.4% +$766
DYSL
3929
DELISTED
Dynasil Corporation of America
DYSL
$197K ﹤0.01%
193,439
+1,585
+0.8% +$1.59K
AIRI icon
3930
Air Industries Group
AIRI
$12.7M
$195K ﹤0.01%
16,378
+290
+2% +$3.34K
HHS icon
3931
Harte-Hanks
HHS
$16.9M
$194K ﹤0.01%
54,175
+300
+0.6% +$1.04K
CYTR
3932
DELISTED
CytRx Corp
CYTR
$193K ﹤0.01%
304,476
+4,799
+2% +$3.02K
MAMS
3933
DELISTED
MAM Software Group Inc. New
MAMS
$192K ﹤0.01%
+22,613
New +$188K
PRQR icon
3934
ProQR Therapeutics
PRQR
$268M
$191K ﹤0.01%
13,720
-1,300
-9% -$19.4K
MTVA
3935
MetaVia Inc
MTVA
$7.49M
$191K ﹤0.01%
3
+1
+50% +$73.5K
CYD icon
3936
China Yuchai International
CYD
$1.83B
$190K ﹤0.01%
11,946
– –
CPSH icon
3937
CPS Technologies
CPSH
$84M
$188K ﹤0.01%
121,991
+20,800
+21% +$30.1K
XPL icon
3938
Solitario Resources
XPL
$68.9M
$186K ﹤0.01%
438,106
– –
CRVO icon
3939
CervoMed
CRVO
$25.6M
$183K ﹤0.01%
656
+71
+12% +$17K
PPSI
3940
Pioneer Power Solutions
PPSI
$33.5M
$183K ﹤0.01%
37,728
+100
+0.3% +$518
SUMR
3941
DELISTED
Summer Infant, Inc.
SUMR
$182K ﹤0.01%
28,124
+1,023
+4% +$8.64K
NYMX
3942
DELISTED
Nymox Pharmaceutical Corp
NYMX
$181K ﹤0.01%
92,057
-362
-0.4% -$768
RNTX
3943
Rein Therapeutics
RNTX
$67.4M
$180K ﹤0.01%
4,605
+269
+6% +$8.38K
MSVB
3944
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$180K ﹤0.01%
14,480
+4,463
+45% +$56.2K
DSS icon
3945
DSS Inc
DSS
$5.02M
$179K ﹤0.01%
246
+42
+21% +$26.3K
GRDX
3946
GridAI Technologies Corp
GRDX
$20.2M
$177K ﹤0.01%
1
– –
STAB
3947
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$176K ﹤0.01%
106,674
– –
MARA icon
3948
Marathon Digital Holdings
MARA
$4.06B
$174K ﹤0.01%
83,646
+1,825
+2% +$3.73K
ELDN icon
3949
Eledon Pharmaceuticals
ELDN
$267M
$173K ﹤0.01%
2,389
+33
+1% +$2.19K
SB icon
3950
Safe Bulkers
SB
$781M
$173K ﹤0.01%
118,469
+5,584
+5% +$9.23K
156 157
158
159 160

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CWM
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VRS
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FAF
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BGIM
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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.