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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
EMMA
4101
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
$16K ﹤0.01%
1,950
– –
PRPO icon
4102
Precipio
PRPO
$40.8M
$15K ﹤0.01%
388
– –
UAVS icon
4103
AgEagle Aerial Systems
UAVS
$39.2M
$15K ﹤0.01%
37
– –
SCON
4104
DELISTED
Superconductor Technologies Inc.
SCON
$15K ﹤0.01%
1,009
– –
XTIA icon
4105
XTI Aerospace
XTIA
$56.2M
– –
0
– –
NURO
4106
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$13K ﹤0.01%
149
– –
RHE
4107
DELISTED
Regional Health Properties, Inc.
RHE
$13K ﹤0.01%
11,594
– –
PHIO icon
4108
Phio Pharmaceuticals
PHIO
$11.5M
$12K ﹤0.01%
4
– –
REKR icon
4109
Rekor Systems
REKR
$84.1M
$12K ﹤0.01%
+17,504
New +$12.2K
GLOWE
4110
DELISTED
GLOWPOINT INC
GLOWE
$12K ﹤0.01%
89,200
– –
SINT icon
4111
SiNtx Technologies
SINT
$9.79M
– –
0
– –
BLIN icon
4112
Bridgeline Digital
BLIN
$14.2M
$9K ﹤0.01%
1,113
– –
GPUS
4113
Hyperscale Data Inc
GPUS
$54M
– –
0
– –
ENVB icon
4114
Enveric Biosciences
ENVB
$5.28M
– –
0
– –
NSPR icon
4115
InspireMD
NSPR
$32.3M
$6K ﹤0.01%
58
– –
YUMA
4116
DELISTED
Yuma Energy Inc
YUMA
$3K ﹤0.01%
1,850
– –
CENN icon
4117
Cenntro
CENN
$8.11M
– –
0
– -$17K
CRNT icon
4118
Ceragon Networks
CRNT
$189M
– –
-56,737
Closed -$214K
EMB icon
4119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-48,000
Closed -$4.99M
GSM icon
4120
FerroAtlántica
GSM
$590M
– –
-21,020
Closed -$33K
NUWE icon
4121
Nuwellis
NUWE
$172K
– –
0
– -$16K
OPTT icon
4122
Ocean Power Technologies
OPTT
$42.8M
– –
-7,963
Closed -$54K
QMCO icon
4123
Quantum Corp
QMCO
$437M
– –
-25,857
Closed -$1.03M
RETO icon
4124
ReTo Eco-Solutions
RETO
$21.9M
– –
0
– -$29K
WORX
4125
DELISTED
SCWORX CORP NEW
WORX
– –
-7
Closed -$5K
163 164
165
166 167

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.