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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
RUSHB icon
2676
Rush Enterprises Class B
RUSHB
$6.14B
$12M ﹤0.01%
759,089
+29,405
+4% +$479K
OOMA icon
2677
Ooma
OOMA
$604M
$12M ﹤0.01%
864,829
+70,656
+9% +$1.03M
RCUS icon
2678
Arcus Biosciences
RCUS
$3.64B
$12M ﹤0.01%
1,114,202
+661,793
+146% +$7.73M
FC icon
2679
Franklin Covey
FC
$246M
$12M ﹤0.01%
536,044
+134
+0% +$2.99K
SLP icon
2680
Simulations Plus
SLP
$371M
$11.9M ﹤0.01%
598,847
+38,919
+7% +$769K
CTRN icon
2681
Citi Trends
CTRN
$605M
$11.9M ﹤0.01%
582,562
-10,404
-2% -$246K
NBEV
2682
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$11.9M ﹤0.01%
2,284,294
+926,758
+68% +$4.86M
EGO icon
2683
Eldorado Gold
EGO
$9.89B
$11.9M ﹤0.01%
4,123,887
+247,195
+6% +$877K
IVC
2684
DELISTED
Invacare Corporation
IVC
$11.9M ﹤0.01%
2,759,466
-529,642
-16% -$4.68M
MOFG
2685
DELISTED
MidWestOne Financial Group
MOFG
$11.8M ﹤0.01%
475,782
-958
-0.2% -$28.1K
CCBG icon
2686
Capital City Bank Group
CCBG
$890M
$11.8M ﹤0.01%
508,652
+22,865
+5% +$553K
PKOH icon
2687
Park-Ohio Holdings
PKOH
$761M
$11.8M ﹤0.01%
384,610
+320
+0.1% +$11.2K
ERII icon
2688
Energy Recovery
ERII
$443M
$11.8M ﹤0.01%
1,753,232
+93,801
+6% +$738K
GHM icon
2689
Graham Corp
GHM
$1.31B
$11.8M ﹤0.01%
516,580
+60,011
+13% +$1.48M
UBX
2690
DELISTED
Unity Biotechnology
UBX
$11.8M ﹤0.01%
72,352
+49,781
+221% +$6.61M
CSLT
2691
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$11.7M ﹤0.01%
5,398,317
-865,251
-14% -$2.15M
BRG
2692
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$11.7M ﹤0.01%
1,298,675
+110,988
+9% +$1.02M
INWK
2693
DELISTED
InnerWorkings, Inc.
INWK
$11.7M ﹤0.01%
3,130,039
-829,981
-21% -$4.61M
FNHC
2694
DELISTED
FedNat Holding Company Common Stock
FNHC
$11.7M ﹤0.01%
587,513
-4,164
-0.7% -$91.3K
CIVB icon
2695
Civista Bancshares
CIVB
$589M
$11.7M ﹤0.01%
670,140
+94,069
+16% +$1.99M
EGIO
2696
DELISTED
Edgio, Inc. Common Stock
EGIO
$11.7M ﹤0.01%
124,548
+2,518
+2% +$369K
CHUY
2697
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11.7M ﹤0.01%
656,776
-359,032
-35% -$8.09M
GSHD icon
2698
Goosehead Insurance
GSHD
$2.32B
$11.6M ﹤0.01%
442,607
+49,103
+12% +$1.37M
NRIM icon
2699
Northrim BanCorp
NRIM
$587M
$11.6M ﹤0.01%
1,415,160
+24,236
+2% +$223K
IPI icon
2700
Intrepid Potash
IPI
$469M
$11.6M ﹤0.01%
446,982
+322
+0.1% +$11.1K
106 107
108
109 110

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Two Sigma Advisers
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Comerica Bank
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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
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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.