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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
DRIO icon
4026
DarioHealth
DRIO
$53.4M
$80K ﹤0.01%
273
+5
+2% +$1.49K
MDVL
4027
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$78K ﹤0.01%
82
+1
+1% +$954
IFMK
4028
DELISTED
iFresh Inc. Common Stock
IFMK
$76K ﹤0.01%
64,889
+31,714
+96% +$37.2K
SES
4029
DELISTED
Synthesis Energy Systems Inc.
SES
$76K ﹤0.01%
17,519
-1,261
-7% -$7.38K
TRNX
4030
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$76K ﹤0.01%
23,867
+12,669
+113% +$134K
GORV
4031
DELISTED
Lazydays
GORV
$75K ﹤0.01%
527
+160
+44% +$28.7K
PALI icon
4032
Palisade Bio
PALI
$335M
$74K ﹤0.01%
2
– –
TRT
4033
Trio-Tech International
TRT
$92M
$74K ﹤0.01%
44,368
– –
SNOA icon
4034
Sonoma Pharmaceuticals
SNOA
$5.36M
$73K ﹤0.01%
430
+68
+19% +$10.3K
BRN icon
4035
Barnwell Industries
BRN
$14M
$71K ﹤0.01%
48,265
+4,061
+9% +$5.53K
JMEI
4036
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$71K ﹤0.01%
3,006
-1,325
-31% -$31.2K
TCCO
4037
DELISTED
Technical Communications Corporation
TCCO
$70K ﹤0.01%
20,218
– –
SLNG icon
4038
Stabilis Solutions
SLNG
$91.1M
$69K ﹤0.01%
10,108
– –
JAGX icon
4039
Jaguar Health
JAGX
$4.7M
– –
0
– –
ENG
4040
DELISTED
ENGlobal Corp
ENG
$68K ﹤0.01%
16,675
– –
GBR icon
4041
New Concept Energy
GBR
$3.51M
$66K ﹤0.01%
29,463
– –
DARE icon
4042
Dare Bioscience
DARE
$18M
$65K ﹤0.01%
3,882
+435
+13% +$5.06K
ERNA icon
4043
Eterna Therapeutics
ERNA
$4.23M
$65K ﹤0.01%
1
– –
ARMP icon
4044
Armata Pharmaceuticals
ARMP
$172M
$64K ﹤0.01%
15,151
– –
IPDN icon
4045
Professional Diversity Network
IPDN
$4.62M
$63K ﹤0.01%
1,025
-877
-46% -$30.1K
PIXY
4046
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
SMIT
4047
DELISTED
Schmitt Industries Inc
SMIT
$61K ﹤0.01%
25,576
– –
TIO
4048
DELISTED
Tingo Group, Inc. Common Stock
TIO
$61K ﹤0.01%
48,420
+11,520
+31% +$12.7K
YHGJ icon
4049
Yunhong Green CTI Ltd
YHGJ
$8.01M
$60K ﹤0.01%
1,932
+281
+17% +$8.47K
NBSE
4050
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$60K ﹤0.01%
1,330
– –
160 161
162
163 164

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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.