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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
-12.85%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$2.23T
AUM Growth
-$333B
Cap. Flow
+$44.2B
Cap. Flow %
1.99%
Top 10 Hldgs %
15.03%
Holding
4,245
New
75
Increased
2,898
Reduced
1,029
Closed
92

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.11B
2
MSFT icon
Microsoft
MSFT
+$2.7B
3
CI icon
Cigna
CI
+$2.24B
4
CVS icon
CVS Health
CVS
+$1.82B
5
AMZN icon
Amazon
AMZN
+$1.54B

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$4.74B
2
ESRX
Express Scripts Holding Company
ESRX
+$3.83B
3
PX
Praxair Inc
PX
+$3.66B
4
COL
Rockwell Collins
COL
+$2.34B
5
ANDV
Andeavor
ANDV
+$1.6B

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 15.02%
3 Healthcare 13.97%
4 Consumer Discretionary 10.01%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTNA
2476
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$18.6M ﹤0.01%
1,297,091
+138,258
+12% +$2.19M
KOS icon
2477
Kosmos Energy
KOS
$1.48B
$18.6M ﹤0.01%
4,570,684
-15,209
-0.3% -$93.9K
WINA icon
2478
Winmark
WINA
$1.32B
$18.6M ﹤0.01%
116,935
+2,294
+2% +$351K
SIGA icon
2479
SIGA Technologies
SIGA
$219M
$18.6M ﹤0.01%
2,351,562
+233,721
+11% +$1.34M
AFI
2480
DELISTED
Armstrong Flooring, Inc.
AFI
$18.6M ﹤0.01%
1,567,745
+49,944
+3% +$767K
FLXN
2481
DELISTED
Flexion Therapeutics, Inc.
FLXN
$18.5M ﹤0.01%
1,636,693
+17,581
+1% +$276K
MITK icon
2482
Mitek Systems
MITK
$834M
$18.5M ﹤0.01%
1,711,613
-78,829
-4% -$712K
VXUS icon
2483
Vanguard Total International Stock ETF
VXUS
$160B
$18.5M ﹤0.01%
391,816
-62,987
-14% -$3.13M
DGII icon
2484
Digi International
DGII
$3.1B
$18.5M ﹤0.01%
1,830,733
-56,190
-3% -$650K
AVLR
2485
DELISTED
Avalara, Inc.
AVLR
$18.5M ﹤0.01%
592,819
-187,573
-24% -$6.05M
SOHU
2486
Sohu.com
SOHU
$357M
$18.4M ﹤0.01%
1,056,803
+19,417
+2% +$370K
ACR
2487
ACRES Commercial Realty
ACR
$108M
$18.3M ﹤0.01%
610,268
-22,900
-4% -$745K
NOAH
2488
Noah Holdings
NOAH
$603M
$18.3M ﹤0.01%
422,950
+3,915
+0.9% +$163K
COWN
2489
DELISTED
Cowen Inc. Class A Common Stock
COWN
$18.3M ﹤0.01%
1,371,262
+130,903
+11% +$1.99M
FMX icon
2490
Fomento Económico Mexicano
FMX
$41.7B
$18.3M ﹤0.01%
212,473
+62,175
+41% +$5.52M
INO icon
2491
Inovio Pharmaceuticals
INO
$69M
$18.2M ﹤0.01%
378,926
+25,311
+7% +$1.54M
ELF icon
2492
e.l.f. Beauty
ELF
$5.81B
$18.1M ﹤0.01%
2,091,997
+62,696
+3% +$708K
MOBL
2493
DELISTED
MobileIron, Inc.
MOBL
$18.1M ﹤0.01%
3,939,370
-655,616
-14% -$3.07M
KRO icon
2494
KRONOS Worldwide
KRO
$989M
$18M ﹤0.01%
1,565,914
-748,355
-32% -$10.1M
PETQ
2495
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$18M ﹤0.01%
766,274
+97,168
+15% +$3M
RBBN icon
2496
Ribbon Communications
RBBN
$383M
$18M ﹤0.01%
3,730,540
+83,252
+2% +$483K
REV
2497
DELISTED
Revlon, Inc.
REV
$17.9M ﹤0.01%
708,626
+23,566
+3% +$581K
NIC icon
2498
Nicolet Bankshares
NIC
$3.62B
$17.8M ﹤0.01%
363,835
+7,205
+2% +$374K
ENIC icon
2499
Enel Chile
ENIC
$6.28B
$17.7M ﹤0.01%
3,575,255
-1
-0% -$5
RBCAA icon
2500
Republic Bancorp
RBCAA
$1.95B
$17.7M ﹤0.01%
456,509
+48,335
+12% +$2.08M
98 99
100
101 102

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Vanguard Group held 4,245 positions worth $2.23T, down 13% from $2.56T the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.9%. Vanguard Group opened 75 new positions and exited 92, leaving the 4,245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q4 2018 buy was Linde: 44,981,539 shares worth $7.02B.
  • Vanguard Group added most to Microsoft in Q4 2018, an estimated $2.7B increase.
  • Vanguard Group's biggest Q4 2018 reduction was Dell, cutting an estimated $1.07B.
  • Vanguard Group fully exited Aetna Inc in Q4 2018, selling an estimated $4.74B.
  • Vanguard Group's ten largest holdings make up 15% of its $2.23T portfolio in Q4 2018.
  • Vanguard Group opened 75 new positions and closed 92 in Q4 2018.
  • Vanguard Group's portfolio value fell 13% quarter-over-quarter to $2.23T.

Based on Vanguard Group's 13F filing for Q4 2018, filed 14 Feb 2019.