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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
EVGN icon
4001
Evogene
EVGN
$5.83M
$116K ﹤0.01%
6,352
-50,842
-89% -$1.08M
IMUX icon
4002
Immunic
IMUX
$176M
$113K ﹤0.01%
1,432
-300
-17% -$26.4K
AWX icon
4003
Avalon Holdings
AWX
$9.9M
$112K ﹤0.01%
43,405
+17,805
+70% +$49K
IBIO icon
4004
iBio
IBIO
$65.6M
$112K ﹤0.01%
256
+30
+13% +$13K
GLBZ
4005
DELISTED
Glen Burnie Bancorp
GLBZ
$109K ﹤0.01%
10,295
+201
+2% +$2.23K
BGMS
4006
Bio Green Med Solution Inc
BGMS
$4.86M
$107K ﹤0.01%
2
– –
IZEA icon
4007
IZEA Worldwide
IZEA
$59.5M
$107K ﹤0.01%
23,182
– –
LIVE icon
4008
Live Ventures
LIVE
$30.1M
$107K ﹤0.01%
13,874
+3,176
+30% +$24K
AMTX icon
4009
Aemetis
AMTX
$101M
$106K ﹤0.01%
127,173
-15,435
-11% -$14.2K
VXRT
4010
DELISTED
Vaxart
VXRT
$105K ﹤0.01%
53,926
+13,617
+34% +$25.9K
WWR icon
4011
Westwater Resources
WWR
$49.6M
$104K ﹤0.01%
15,356
+7,645
+99% +$57K
KSPN
4012
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$104K ﹤0.01%
12,414
– –
VSA
4013
VisionSys AI
VSA
$7.9M
$102K ﹤0.01%
8
– –
SUNW
4014
DELISTED
Sunworks, Inc.
SUNW
$102K ﹤0.01%
33,184
-43
-0.1% -$134
BBIG
4015
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$102K ﹤0.01%
1,499
– –
AEY
4016
DELISTED
ADDvantage Technologies Group
AEY
$97K ﹤0.01%
7,098
+101
+1% +$1.41K
LAC
4017
DELISTED
Lithium Americas Corp. Common Shares
LAC
$96K ﹤0.01%
25,306
– –
OGEN icon
4018
Oragenics
OGEN
$2.26M
$94K ﹤0.01%
89
– –
SSY
4019
DELISTED
SunLink Health Systems
SSY
$92K ﹤0.01%
57,952
– –
IDSA
4020
DELISTED
Industrial Services of America
IDSA
$92K ﹤0.01%
74,612
+3,866
+5% +$4.71K
XBIO icon
4021
Xenetic Biosciences
XBIO
$5.57M
$90K ﹤0.01%
388
+2
+0.5% +$489
PULM icon
4022
Pulmatrix
PULM
$6.21M
$88K ﹤0.01%
3,469
+496
+17% +$16.6K
XELB icon
4023
Xcel Brands
XELB
$7.63M
$86K ﹤0.01%
5,082
– –
BIOC
4024
DELISTED
Biocept, Inc.
BIOC
$86K ﹤0.01%
251
+205
+446% +$83K
DVLT
4025
Datavault AI
DVLT
$271M
– –
0
– –
159 160
161
162 163

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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.