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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
VPG icon
2576
Vishay Precision Group
VPG
$914M
$15M ﹤0.01%
497,317
+8,120
+2% +$267K
CRAI icon
2577
CRA International
CRAI
$1.06B
$15M ﹤0.01%
353,171
-4,047
-1% -$182K
UTMD icon
2578
Utah Medical Products
UTMD
$225M
$15M ﹤0.01%
180,445
+578
+0.3% +$50.9K
DCPH
2579
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$15M ﹤0.01%
713,162
+37,645
+6% +$925K
NINE
2580
DELISTED
Nine Energy Service
NINE
$14.9M ﹤0.01%
663,083
+23,013
+4% +$701K
PGNX
2581
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$14.9M ﹤0.01%
3,557,587
-1,488,844
-30% -$7.58M
TWI icon
2582
Titan International
TWI
$475M
$14.9M ﹤0.01%
3,197,936
-884,736
-22% -$5.74M
HONE
2583
DELISTED
HarborOne Bancorp
HONE
$14.9M ﹤0.01%
1,681,088
+12,296
+0.7% +$121K
FMNB icon
2584
Farmers National Banc Corp
FMNB
$930M
$14.8M ﹤0.01%
1,164,979
+90,725
+8% +$1.23M
CCXI
2585
DELISTED
ChemoCentryx, Inc.
CCXI
$14.8M ﹤0.01%
1,360,484
+30,990
+2% +$327K
BE icon
2586
Bloom Energy
BE
$64.6B
$14.8M ﹤0.01%
1,486,856
+25,260
+2% +$488K
MLR icon
2587
Miller Industries
MLR
$619M
$14.7M ﹤0.01%
545,093
+47,089
+9% +$1.24M
KIDS icon
2588
OrthoPediatrics
KIDS
$595M
$14.7M ﹤0.01%
421,585
+102,032
+32% +$3.23M
TACO
2589
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$14.7M ﹤0.01%
1,471,627
-27,213
-2% -$293K
POWL icon
2590
Powell Industries
POWL
$7.71B
$14.7M ﹤0.01%
1,762,602
+89,493
+5% +$887K
VSEC icon
2591
VSE Corp
VSEC
$6.12B
$14.6M ﹤0.01%
488,346
+13,633
+3% +$410K
SEI
2592
Solaris Energy Infrastructure
SEI
$3.82B
$14.5M ﹤0.01%
1,202,982
+31,390
+3% +$446K
HOFT icon
2593
Hooker Furnishings Corp
HOFT
$166M
$14.5M ﹤0.01%
549,942
+21,907
+4% +$653K
CRBP icon
2594
Corbus Pharmaceuticals
CRBP
$190M
$14.4M ﹤0.01%
82,394
+2,727
+3% +$544K
FARM
2595
DELISTED
Farmer Brothers
FARM
$14.4M ﹤0.01%
617,486
+36,809
+6% +$890K
TTI icon
2596
TETRA Technologies
TTI
$1.26B
$14.4M ﹤0.01%
8,548,694
-1,470,909
-15% -$4.08M
BCOV
2597
DELISTED
Brightcove, Inc.
BCOV
$14.3M ﹤0.01%
2,032,368
+106,286
+6% +$798K
ARA
2598
DELISTED
American Renal Associates Holdings, Inc
ARA
$14.3M ﹤0.01%
1,238,494
+80,893
+7% +$1.38M
ANCX
2599
DELISTED
Access National Corp
ANCX
$14.3M ﹤0.01%
668,747
+7,592
+1% +$192K
EVRI
2600
DELISTED
Everi Holdings
EVRI
$14.3M ﹤0.01%
2,769,411
-787,962
-22% -$5.37M
102 103
104
105 106

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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.