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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
WMC
2701
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$11.6M ﹤0.01%
139,205
-68,810
-33% -$6.74M
BELFB
2702
Bel Fuse Inc Class B
BELFB
$4.21B
$11.6M ﹤0.01%
629,879
+13,556
+2% +$306K
ELOX
2703
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$11.6M ﹤0.01%
24,130
+2,700
+13% +$1.49M
RC
2704
Ready Capital
RC
$308M
$11.5M ﹤0.01%
834,668
+12,007
+1% +$181K
BATRA icon
2705
Atlanta Braves Holdings Series A
BATRA
$3.43B
$11.5M ﹤0.01%
462,737
+35,983
+8% +$911K
AMRC icon
2706
Ameresco
AMRC
$1.36B
$11.5M ﹤0.01%
818,135
+65,757
+9% +$927K
CTLP
2707
DELISTED
Cantaloupe
CTLP
$11.5M ﹤0.01%
2,962,364
+166,527
+6% +$873K
TPL icon
2708
Texas Pacific Land
TPL
$23.5B
$11.5M ﹤0.01%
191,169
+36,531
+24% +$2.63M
SWIR
2709
DELISTED
Sierra Wireless
SWIR
$11.4M ﹤0.01%
851,702
+22,629
+3% +$378K
MCBC
2710
DELISTED
Macatawa Bank Corp
MCBC
$11.4M ﹤0.01%
1,186,255
+65,578
+6% +$683K
TPCO
2711
DELISTED
Tribune Publishing Company Common Stock
TPCO
$11.4M ﹤0.01%
1,003,937
-22,311
-2% -$323K
IIN
2712
DELISTED
IntriCon Corporation
IIN
$11.4M ﹤0.01%
430,379
-37,528
-8% -$1.43M
AAIC
2713
DELISTED
Arlington Asset Investment Corp.
AAIC
$11.3M ﹤0.01%
1,566,176
+1,380
+0.1% +$11.6K
PFIS icon
2714
Peoples Financial Services
PFIS
$707M
$11.3M ﹤0.01%
257,253
+2,044
+0.8% +$86.8K
PHX
2715
DELISTED
PHX Minerals
PHX
$11.3M ﹤0.01%
731,188
+20,851
+3% +$354K
HBCP icon
2716
Home Bancorp
HBCP
$566M
$11.3M ﹤0.01%
319,817
+654
+0.2% +$25.3K
FRST icon
2717
Primis Financial Corp
FRST
$404M
$11.3M ﹤0.01%
854,208
+19,758
+2% +$298K
CLNE icon
2718
Clean Energy Fuels
CLNE
$347M
$11.3M ﹤0.01%
6,560,787
+192,248
+3% +$426K
EBTC
2719
DELISTED
Enterprise Bancorp
EBTC
$11.3M ﹤0.01%
350,425
-18,089
-5% -$572K
VTOL icon
2720
Bristow Group
VTOL
$1.36B
$11.3M ﹤0.01%
644,311
+62,142
+11% +$1.33M
LTS
2721
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$11.3M ﹤0.01%
4,831,676
-22,367
-0.5% -$59.9K
DFRG
2722
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$11.2M ﹤0.01%
1,571,916
+86,971
+6% +$616K
DS
2723
DELISTED
Drive Shack Inc.
DS
$11.2M ﹤0.01%
2,861,982
+160,667
+6% +$793K
HABT
2724
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$11.2M ﹤0.01%
1,068,255
+18,262
+2% +$245K
ACNB icon
2725
ACNB Corp
ACNB
$655M
$11.2M ﹤0.01%
285,314
+27,633
+11% +$1.04M
107 108
109
110 111

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Comerica Bank
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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.