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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
MPVD
4076
DELISTED
Mountain Province Diamonds Inc.
MPVD
$39K ﹤0.01%
45,005
– –
LENS
4077
DELISTED
Presbia PLC Ordinary Shares
LENS
$39K ﹤0.01%
54,190
– –
VISL
4078
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$38K ﹤0.01%
95
– –
CETX icon
4079
Cemtrex
CETX
$4.46M
– –
0
– –
PRSO icon
4080
Peraso
PRSO
$9.32M
$35K ﹤0.01%
252
– –
SONN
4081
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
TDW.WS.B
4082
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$35K ﹤0.01%
10,134
– –
IPWR icon
4083
Ideal Power
IPWR
$58.3M
$34K ﹤0.01%
9,880
-10,510
-52% -$39.8K
JOB icon
4084
GEE Group
JOB
$23.2M
$34K ﹤0.01%
28,039
+500
+2% +$678
STAF
4085
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$34K ﹤0.01%
39
+2
+5% +$2.17K
MLSS icon
4086
Milestone Scientific
MLSS
$36.3M
$33K ﹤0.01%
98,601
+20,000
+25% +$7.35K
AGIG
4087
Abundia Global Impact Group
AGIG
$41.6M
$32K ﹤0.01%
1,167
+356
+44% +$9.27K
YOGA
4088
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$31K ﹤0.01%
33,800
-4,445
-12% -$2.89K
ATIS
4089
DELISTED
Attis Industries Inc. Common Stock
ATIS
$30K ﹤0.01%
10,309
+1
+0% +$2
LODE icon
4090
Comstock
LODE
$214M
$29K ﹤0.01%
2,764
– –
LMFA
4091
DELISTED
LM Funding America
LMFA
$27K ﹤0.01%
+26
New +$27.9K
GNPX icon
4092
Genprex
GNPX
$3.97M
– –
0
– –
HLTH
4093
DELISTED
Nobilis Health Corp.
HLTH
$26K ﹤0.01%
75,664
+15,856
+27% +$6.55K
TENX icon
4094
Tenax Therapeutics
TENX
$394M
$25K ﹤0.01%
8
– –
OPGN
4095
DELISTED
OpGen, Inc
OPGN
$25K ﹤0.01%
10
– –
HEPA
4096
DELISTED
Hepion Pharmaceuticals
HEPA
$23K ﹤0.01%
1
– –
BSIN
4097
Big Sky Industrial
BSIN
$61.2M
$22K ﹤0.01%
2,834
– –
AHPI
4098
DELISTED
Allied Healthcare Products
AHPI
$21K ﹤0.01%
11,560
– –
ORKA
4099
Oruka Therapeutics
ORKA
$5.32B
$19K ﹤0.01%
234
– –
BDR
4100
DELISTED
Blonder Tongue Laboratories Inc
BDR
$18K ﹤0.01%
16,400
– –
162 163
164
165 166

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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.