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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
TTSH
2626
DELISTED
Tile Shop Holdings
TTSH
$13.4M ﹤0.01%
2,443,848
-590,370
-19% -$3.61M
GNMK
2627
DELISTED
GenMark Diagnostics, Inc
GNMK
$13.4M ﹤0.01%
2,750,164
+136,951
+5% +$713K
VRTV
2628
DELISTED
VERITIV CORPORATION
VRTV
$13.3M ﹤0.01%
534,267
-176,652
-25% -$5.36M
XXII
2629
22nd Century Group
XXII
$1.48M
– –
0
– –
LGTY
2630
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$13.3M ﹤0.01%
1,273,803
+47,988
+4% +$530K
DLTH icon
2631
Duluth Holdings
DLTH
$159M
$13.3M ﹤0.01%
526,273
+42,357
+9% +$1.21M
NNBR icon
2632
NN Inc
NNBR
$311M
$13.3M ﹤0.01%
1,977,496
+229,798
+13% +$2.21M
TLYS icon
2633
Tilly's
TLYS
$128M
$13.2M ﹤0.01%
1,219,068
+123,485
+11% +$1.83M
SMBC icon
2634
Southern Missouri Bancorp
SMBC
$850M
$13.2M ﹤0.01%
390,127
+81,840
+27% +$2.84M
JOUT icon
2635
Johnson Outdoors
JOUT
$505M
$13.2M ﹤0.01%
225,086
+1,312
+0.6% +$93.9K
BFIN
2636
DELISTED
BankFinancial
BFIN
$13.2M ﹤0.01%
883,966
+60,009
+7% +$885K
GBLI icon
2637
Global Indemnity Group
GBLI
$409M
$13.2M ﹤0.01%
364,686
-2,358
-0.6% -$82.6K
OBK icon
2638
Origin Bancorp
OBK
$1.66B
$13.2M ﹤0.01%
386,977
+190,034
+96% +$6.94M
ARAY icon
2639
Accuray
ARAY
$34M
$13.1M ﹤0.01%
3,854,257
-2,267,197
-37% -$9.19M
CZNC icon
2640
Citizens & Northern Corp
CZNC
$455M
$13.1M ﹤0.01%
496,033
+12,445
+3% +$322K
BSRR icon
2641
Sierra Bancorp
BSRR
$525M
$13.1M ﹤0.01%
545,435
+29,000
+6% +$779K
TBNK
2642
DELISTED
Territorial Bancorp Inc.
TBNK
$13.1M ﹤0.01%
504,321
+85,665
+20% +$2.37M
MNOV icon
2643
MediciNova
MNOV
$66M
$13.1M ﹤0.01%
1,600,955
+16,802
+1% +$168K
AVID
2644
DELISTED
Avid Technology Inc
AVID
$13M ﹤0.01%
2,742,779
+37,925
+1% +$219K
VYGR icon
2645
Voyager Therapeutics
VYGR
$201M
$13M ﹤0.01%
1,383,760
+187,166
+16% +$2.4M
NPTN
2646
DELISTED
NEOPHOTONICS CORP
NPTN
$13M ﹤0.01%
2,001,512
+166,540
+9% +$1.27M
MODN
2647
DELISTED
MODEL N, INC.
MODN
$12.9M ﹤0.01%
978,500
-99,847
-9% -$1.44M
NVTR
2648
DELISTED
Nuvectra Corporation Common Stock
NVTR
$12.9M ﹤0.01%
790,731
+112,933
+17% +$2.16M
EMCI
2649
DELISTED
EMC INS Group Inc
EMCI
$12.9M ﹤0.01%
404,672
-17,016
-4% -$472K
WHG icon
2650
Westwood Holdings Group
WHG
$190M
$12.8M ﹤0.01%
377,440
+3,263
+0.9% +$134K
104 105
106
107 108

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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.