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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
CWH icon
2501
Camping World
CWH
$653M
$17.7M ﹤0.01%
1,540,851
+47,569
+3% +$844K
CCO icon
2502
Clear Channel Outdoor Holdings
CCO
$1.23B
$17.6M ﹤0.01%
3,387,420
+222,601
+7% +$1.25M
SENEA icon
2503
Seneca Foods Class A
SENEA
$1.21B
$17.5M ﹤0.01%
621,032
+9,049
+1% +$288K
LOB icon
2504
Live Oak Bancshares
LOB
$1.97B
$17.5M ﹤0.01%
1,182,983
+10,087
+0.9% +$194K
FISI icon
2505
Financial Institutions
FISI
$821M
$17.5M ﹤0.01%
681,569
+3,796
+0.6% +$108K
AXIA.PR
2506
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$17.5M ﹤0.01%
3,076,181
-37,362
-1% -$204K
ASXC
2507
DELISTED
Asensus Surgical, Inc.
ASXC
$17.5M ﹤0.01%
594,865
-55,524
-9% -$2.52M
LDL
2508
DELISTED
Lydall, Inc.
LDL
$17.4M ﹤0.01%
856,430
-132,606
-13% -$3.62M
UEIC icon
2509
Universal Electronics
UEIC
$61.3M
$17.4M ﹤0.01%
687,715
-137,971
-17% -$4.46M
HPR
2510
DELISTED
HighPoint Resources Corporation
HPR
$17.3M ﹤0.01%
139,066
+4,318
+3% +$796K
CBIO
2511
Crescent Biopharma
CBIO
$626M
$17.3M ﹤0.01%
18,260
+1,344
+8% +$1.62M
ACRE
2512
Ares Commercial Real Estate
ACRE
$270M
$17.3M ﹤0.01%
1,324,729
+16,871
+1% +$236K
GLRE icon
2513
Greenlight Captial
GLRE
$506M
$17.3M ﹤0.01%
2,003,823
-599,140
-23% -$6.54M
CNXN icon
2514
PC Connection
CNXN
$2.12B
$17.3M ﹤0.01%
580,830
+17,631
+3% +$564K
SID icon
2515
Companhia Siderúrgica Nacional
SID
$1.23B
$17.2M ﹤0.01%
7,864,142
+152,830
+2% +$366K
HIBB
2516
DELISTED
Hibbett, Inc. Common Stock
HIBB
$17.2M ﹤0.01%
1,203,150
-378,519
-24% -$6.43M
LIND icon
2517
Lindblad Expeditions
LIND
$2.22B
$16.9M ﹤0.01%
1,255,920
+11,992
+1% +$160K
RST
2518
DELISTED
ROSETTA STONE INC
RST
$16.9M ﹤0.01%
1,028,816
-32,179
-3% -$588K
RCKT icon
2519
Rocket Pharmaceuticals
RCKT
$394M
$16.9M ﹤0.01%
1,137,070
+175,606
+18% +$2.92M
ORC
2520
Orchid Island Capital
ORC
$1.31B
$16.8M ﹤0.01%
526,676
+2,341
+0.4% +$77.9K
OSBC icon
2521
Old Second Bancorp
OSBC
$1.29B
$16.8M ﹤0.01%
1,293,903
+49,261
+4% +$697K
AGYS icon
2522
Agilysys
AGYS
$3.06B
$16.7M ﹤0.01%
1,163,090
+21,355
+2% +$336K
ZAGG
2523
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$16.6M ﹤0.01%
1,697,863
+52,651
+3% +$594K
UCTT
2524
Ultra Clean Holdings
UCTT
$3.95B
$16.5M ﹤0.01%
1,950,474
-258,738
-12% -$2.53M
ELP
2525
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$16.5M ﹤0.01%
5,264,288
-248,322
-5% -$734K
99 100
101
102 103

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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.