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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
AIM
4051
AIM ImmunoTech
AIM
$6.6M
$58K ﹤0.01%
82
-19
-19% -$16.9K
NHLDW
4052
DELISTED
National Holdings Corporation Warrants
NHLDW
$57K ﹤0.01%
108,103
– –
DYNT
4053
DELISTED
Dynatronics Corp
DYNT
$56K ﹤0.01%
5,723
+174
+3% +$2.05K
APEX
4054
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$56K ﹤0.01%
2,678
-3,654
-58% -$81.7K
ZOM
4055
DELISTED
Zomedica Corp.
ZOM
$56K ﹤0.01%
160,234
+12,259
+8% +$10.8K
FEED
4056
ENvue Medical Inc
FEED
$2.01M
$55K ﹤0.01%
6
– –
SCKT icon
4057
Socket Mobile
SCKT
$3.88M
$55K ﹤0.01%
27,698
– –
BVSN
4058
DELISTED
Broadvision Inc Com
BVSN
$55K ﹤0.01%
33,951
-23,250
-41% -$35.4K
SGRP
4059
DELISTED
SPAR Group
SGRP
$54K ﹤0.01%
82,420
– –
SGMA
4060
DELISTED
Sigmatron International
SGMA
$52K ﹤0.01%
17,886
-301
-2% -$853
KWY
4061
Kingsway Corp
KWY
$256M
$51K ﹤0.01%
+16,540
New +$39.4K
AIXC
4062
AIxCrypto Holdings Inc
AIXC
$13.5M
$49K ﹤0.01%
4
– –
REPX icon
4063
Riley Exploration Permian
REPX
$719M
$49K ﹤0.01%
3,944
– –
VYNT
4064
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$47K ﹤0.01%
1,294
+98
+8% +$4.03K
KOSS icon
4065
Koss Corp
KOSS
$35M
$46K ﹤0.01%
22,362
+237
+1% +$469
DCOY
4066
Decoy Therapeutics
DCOY
$2.12M
– –
0
– –
RGLS
4067
DELISTED
Regulus Therapeutics
RGLS
$44K ﹤0.01%
4,357
-18,161
-81% -$197K
FABC
4068
Fabric.AI Inc
FABC
$16.2M
$42K ﹤0.01%
+22
New +$40.5K
AMS icon
4069
American Shared Hospital Services
AMS
$10.5M
$41K ﹤0.01%
14,750
+2,235
+18% +$5.88K
BMRA icon
4070
Biomerica
BMRA
$4.91M
$41K ﹤0.01%
2,080
– –
OLOX
4071
Olenox Industries
OLOX
$7.13M
– –
0
– –
KPRX icon
4072
Kiora Pharmaceuticals
KPRX
$11.3M
$40K ﹤0.01%
24
– –
CLRB icon
4073
Cellectar Biosciences
CLRB
$20.2M
$39K ﹤0.01%
56
– –
SDEV
4074
Stablecoin Development Corp
SDEV
$30.9M
$39K ﹤0.01%
5
– –
TOVX icon
4075
Theriva Biologics
TOVX
$9.43M
$39K ﹤0.01%
229
+65
+40% +$10.8K
161 162
163
164 165

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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.