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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
+538.57%
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
3,094
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
ASCMA
3976
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$138K ﹤0.01%
184,018
-26,862
-13% -$15.5K
SYPR icon
3977
Sypris Solutions
SYPR
$43M
$137K ﹤0.01%
123,269
– –
EFOI icon
3978
Energy Focus
EFOI
$18M
$135K ﹤0.01%
3,157
-3
-0.1% -$107
TRAW icon
3979
Traws Pharma
TRAW
$7.43M
$135K ﹤0.01%
109
– –
AQB icon
3980
AquaBounty Technologies
AQB
$4.73M
$134K ﹤0.01%
3,048
+253
+9% +$12.4K
GNMX
3981
DELISTED
Aevi Genomic Medicine Inc
GNMX
$134K ﹤0.01%
685,553
-40,240
-6% -$8.93K
RVP icon
3982
Retractable Technologies
RVP
$20.3M
$133K ﹤0.01%
207,744
– –
NVIV
3983
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$133K ﹤0.01%
115
– –
LMB icon
3984
Limbach Holdings
LMB
$811M
$132K ﹤0.01%
17,172
+1,700
+11% +$9.7K
POLA icon
3985
Polar Power
POLA
$5.5M
$130K ﹤0.01%
4,114
+143
+4% +$4.93K
QBAK
3986
DELISTED
Qualstar Corp
QBAK
$128K ﹤0.01%
23,492
+300
+1% +$1.79K
PDSB icon
3987
PDS Biotechnology
PDSB
$36.9M
$127K ﹤0.01%
17,172
-284
-2% -$2.37K
PRPH
3988
DELISTED
ProPhase Labs
PRPH
$127K ﹤0.01%
4,203
+232
+6% +$7.14K
RVLT
3989
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$127K ﹤0.01%
549,309
+58,273
+12% +$27.6K
ARL icon
3990
American Realty Investors
ARL
$241M
$125K ﹤0.01%
10,315
-23
-0.2% -$290
MGYR icon
3991
Magyar Bancorp
MGYR
$121M
$122K ﹤0.01%
13,261
– –
SAEX
3992
DELISTED
SAExploration Holdings, Inc.
SAEX
$122K ﹤0.01%
35,874
+13,794
+62% +$52.9K
PMTS icon
3993
CPI Card Group
PMTS
$242M
$121K ﹤0.01%
35,315
+1,700
+5% +$5.6K
STRM
3994
DELISTED
Streamline Health Solutions
STRM
$121K ﹤0.01%
7,697
+14
+0.2% +$234
ADYX
3995
DELISTED
Adynxx Inc
ADYX
$121K ﹤0.01%
6,883
– –
TSRI
3996
DELISTED
TSR Inc. New
TSRI
$121K ﹤0.01%
23,470
– –
PZG icon
3997
Paramount Gold Nevada
PZG
$91.8M
$119K ﹤0.01%
143,329
-55
-0% -$51
TARA icon
3998
Protara Therapeutics
TARA
$215M
$118K ﹤0.01%
5,849
+395
+7% +$45.1K
YTEN
3999
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$118K ﹤0.01%
108
– –
AGPU
4000
Axe Compute Inc
AGPU
$80.9M
$117K ﹤0.01%
52
+6
+13% +$15.8K
158 159
160
161 162

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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.