Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.35B |
| 2 |
Procter & Gamble
PG
|
+$1.92B |
| 3 |
Visa
V
|
+$1.61B |
| 4 |
Comcast
CMCSA
|
+$1.42B |
| 5 |
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 |
PepsiCo
PEP
|
+$1.25B |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2301
Monarch Casino & Resort
MCRI
$2.23B
| $31.2M | ﹤0.01% |
710,666
+7,451
| +1% | +$320K |
|
2302
REX American Resources
REX
$1.41B
| $31.2M | ﹤0.01% |
2,323,104
+96,816
| +4% | +$1.23M |
|
|
MNTV
2303
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $31.2M | ﹤0.01% |
1,711,306
+134,468
| +9% | +$1.89M |
|
|
GTHX
2304
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $31.1M | ﹤0.01% |
1,876,092
+176,440
| +10% | +$3.35M |
|
|
KBAL
2305
DELISTED
Kimball International
KBAL
| $31.1M | ﹤0.01% |
2,201,998
+94,423
| +4% | +$1.41M |
|
2306
Domo
DOMO
$184M
| $31.1M | ﹤0.01% |
771,026
+313,945
| +69% | +$9.63M |
|
2307
Center Bancorp
CNOB
$1.78B
| $31M | ﹤0.01% |
1,572,201
+138,216
| +10% | +$2.83M |
|
2308
Viking Therapeutics
VKTX
$4B
| $30.9M | ﹤0.01% |
3,109,641
+520,341
| +20% | +$4.36M |
|
2309
Cytokinetics
CYTK
$10.4B
| $30.9M | ﹤0.01% |
3,813,648
+211,736
| +6% | +$1.56M |
|
|
CDR
2310
DELISTED
Cedar Realty Trust, Inc
CDR
| $30.8M | ﹤0.01% |
1,371,669
+223,582
| +19% | +$5.03M |
|
|
AGS
2311
DELISTED
PlayAGS
AGS
| $30.7M | ﹤0.01% |
1,284,279
+189,778
| +17% | +$4.69M |
|
2312
International Seaways
INSW
$4.57B
| $30.7M | ﹤0.01% |
1,790,181
+200,907
| +13% | +$3.55M |
|
2313
Century Communities
CCS
$2.03B
| $30.6M | ﹤0.01% |
1,275,094
+71,490
| +6% | +$1.63M |
|
2314
Camden National
CAC
$976M
| $30.5M | ﹤0.01% |
731,036
+28,056
| +4% | +$1.17M |
|
|
HOLI
2315
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $30.4M | ﹤0.01% |
1,453,246
+116,701
| +9% | +$2.4M |
|
2316
Harmonic Inc
HLIT
$1.28B
| $30.3M | ﹤0.01% |
5,585,022
+286,730
| +5% | +$1.52M |
|
|
FTSI
2317
DELISTED
FTS International, Inc. Common Stock
FTSI
| $30.3M | ﹤0.01% |
151,280
+9,070
| +6% | +$1.62M |
|
2318
Select Water Solutions
WTTR
$2.61B
| $30.2M | ﹤0.01% |
2,514,911
+1,369,427
| +120% | +$12.9M |
|
|
DOO
2319
Bombardier Recreational Products
DOO
$4.77B
| $30.2M | ﹤0.01% |
1,091,255
+22,526
| +2% | +$643K |
|
2320
El Pollo Loco
LOCO
$462M
| $30.2M | ﹤0.01% |
2,321,196
+96,762
| +4% | +$1.46M |
|
|
LL
2321
DELISTED
LL Flooring Holdings, Inc.
LL
| $30M | ﹤0.01% |
2,974,766
+19,782
| +0.7% | +$219K |
|
|
ASRT
2322
DELISTED
Assertio
ASRT
| $29.9M | ﹤0.01% |
98,214
+6,847
| +7% | +$1.77M |
|
|
WLH
2323
DELISTED
WILLIAM LYON HOMES
WLH
| $29.9M | ﹤0.01% |
1,942,466
+992,075
| +104% | +$13.7M |
|
2324
KRONOS Worldwide
KRO
$989M
| $29.8M | ﹤0.01% |
2,126,718
+560,804
| +36% | +$7.75M |
|
|
OPB
2325
DELISTED
Opus Bank Common Stock
OPB
| $29.7M | ﹤0.01% |
1,502,361
+140,692
| +10% | +$2.98M |
|
Similar funds
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.