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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
HBMD
2826
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$8.82M ﹤0.01%
616,998
+5,839
+1% +$89K
CWBC
2827
Community West Bancshares
CWBC
$684M
$8.8M ﹤0.01%
466,495
+16,510
+4% +$328K
ZVO
2828
DELISTED
Zovio Inc. Common Stock
ZVO
$8.8M ﹤0.01%
1,254,858
+38,616
+3% +$330K
SPA
2829
DELISTED
Sparton
SPA
$8.77M ﹤0.01%
481,862
-4,613
-0.9% -$67.6K
CNBKA
2830
DELISTED
Century Bancorp Inc/Mass
CNBKA
$8.76M ﹤0.01%
129,305
+200
+0.2% +$15.4K
FSBW icon
2831
FS Bancorp
FSBW
$320M
$8.74M ﹤0.01%
407,692
+33,574
+9% +$783K
MNKD icon
2832
MannKind Corp
MNKD
$1.32B
$8.74M ﹤0.01%
8,245,818
+1,618,017
+24% +$2.75M
ABEO icon
2833
Abeona Therapeutics
ABEO
$413M
$8.72M ﹤0.01%
48,879
-12,681
-21% -$2.77M
III icon
2834
Information Services Group
III
$248M
$8.68M ﹤0.01%
2,046,913
+24,846
+1% +$105K
SRNE
2835
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$8.67M ﹤0.01%
3,611,682
-1,810,195
-33% -$5.91M
INSG icon
2836
Inseego
INSG
$90.5M
$8.66M ﹤0.01%
208,669
+23,174
+12% +$859K
OFLX icon
2837
Omega Flex
OFLX
$312M
$8.66M ﹤0.01%
160,076
-356
-0.2% -$21.1K
SIFI
2838
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$8.64M ﹤0.01%
679,055
+155,650
+30% +$2.1M
KDNY
2839
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$8.63M ﹤0.01%
654,003
-151,886
-19% -$3.03M
FRBA icon
2840
First Bank
FRBA
$454M
$8.61M ﹤0.01%
710,376
+19,675
+3% +$235K
BOC icon
2841
Boston Omaha
BOC
$436M
$8.61M ﹤0.01%
367,724
+7,193
+2% +$187K
AVAL icon
2842
Grupo Aval
AVAL
$6.01B
$8.57M ﹤0.01%
1,452,472
-134,311
-8% -$921K
MUX icon
2843
McEwen Inc
MUX
$1.18B
$8.55M ﹤0.01%
469,919
+4,762
+1% +$92.1K
DSKE
2844
DELISTED
Daseke, Inc. Common Stock
DSKE
$8.53M ﹤0.01%
2,318,755
+453,039
+24% +$2.43M
KINS icon
2845
Kingstone Companies
KINS
$276M
$8.52M ﹤0.01%
481,796
+40,517
+9% +$678K
SOGO
2846
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$8.52M ﹤0.01%
1,623,493
+188,160
+13% +$1.14M
LQDT icon
2847
Liquidity Services
LQDT
$1.31B
$8.52M ﹤0.01%
1,380,405
-200,948
-13% -$1.24M
NSSC icon
2848
Napco Security Technologies
NSSC
$1.48B
$8.5M ﹤0.01%
1,079,460
-89,722
-8% -$685K
RCKY icon
2849
Rocky Brands
RCKY
$369M
$8.5M ﹤0.01%
326,777
+558
+0.2% +$14.4K
SBBX
2850
DELISTED
SB One Bancorp Common Stock
SBBX
$8.5M ﹤0.01%
415,694
-2,948
-0.7% -$68.9K
112 113
114
115 116

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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.