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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
SPWH icon
2876
Sportsman's Warehouse
SPWH
$46M
$7.96M ﹤0.01%
1,816,504
-20,929
-1% -$102K
RBB icon
2877
RBB Bancorp
RBB
$455M
$7.95M ﹤0.01%
452,627
+50,695
+13% +$1.09M
FNWB icon
2878
First Northwest Bancorp
FNWB
$104M
$7.95M ﹤0.01%
535,908
+2,642
+0.5% +$40K
FSTR icon
2879
Foster
FSTR
$432M
$7.92M ﹤0.01%
497,996
+50,952
+11% +$951K
WEYS icon
2880
Weyco Group
WEYS
$440M
$7.89M ﹤0.01%
270,426
+577
+0.2% +$18.3K
BPRN icon
2881
Princeton Bancorp
BPRN
$287M
$7.86M ﹤0.01%
281,722
+775
+0.3% +$22.8K
XPRO icon
2882
Expro Ltd
XPRO
$1.91B
$7.86M ﹤0.01%
250,955
+28,020
+13% +$1.22M
PCYO icon
2883
Pure Cycle
PCYO
$261M
$7.86M ﹤0.01%
791,251
+64
+0% +$649
MBTF
2884
DELISTED
MBT Financial Corporation
MBTF
$7.83M ﹤0.01%
841,817
+37,135
+5% +$407K
GEOS icon
2885
Geospace Technologies
GEOS
$75.7M
$7.82M ﹤0.01%
758,888
-38,086
-5% -$509K
CVGI icon
2886
Commercial Vehicle Group
CVGI
$147M
$7.82M ﹤0.01%
1,371,208
+17,549
+1% +$122K
CEL
2887
DELISTED
Cellcom Israel, Ltd.
CEL
$7.78M ﹤0.01%
1,322,643
+69,621
+6% +$455K
TCX icon
2888
Tucows
TCX
$175M
$7.71M ﹤0.01%
128,454
+52,241
+69% +$2.92M
VRA icon
2889
Vera Bradley
VRA
$98.7M
$7.71M ﹤0.01%
899,730
-492,108
-35% -$5.78M
IHC
2890
DELISTED
Independence Holding Company
IHC
$7.71M ﹤0.01%
218,966
-23
-0% -$852
EVI icon
2891
EVI Industries
EVI
$180M
$7.68M ﹤0.01%
230,319
+52,638
+30% +$1.97M
ORM
2892
DELISTED
Owens Realty Mortgage, Inc.
ORM
$7.68M ﹤0.01%
408,659
+6,100
+2% +$109K
MSL
2893
DELISTED
Midsouth Bancorp, Inc.
MSL
$7.68M ﹤0.01%
724,119
+93,006
+15% +$1.22M
CO
2894
DELISTED
Global Cord Blood Corporation
CO
$7.67M ﹤0.01%
1,189,991
– –
MCB icon
2895
Metropolitan Bank Holding Corp
MCB
$1.15B
$7.67M ﹤0.01%
248,659
+32,341
+15% +$1.19M
IDT icon
2896
IDT Corp
IDT
$1.62B
$7.67M ﹤0.01%
1,238,542
+103,982
+9% +$742K
ASX icon
2897
ASE Group
ASX
$82.2B
$7.65M ﹤0.01%
2,039,124
+351,750
+21% +$1.39M
AXIA
2898
AXIA Energia
AXIA
$23.3B
$7.64M ﹤0.01%
1,520,371
+36,622
+2% +$174K
SBOW
2899
DELISTED
SilverBow Resources, Inc.
SBOW
$7.62M ﹤0.01%
322,489
+3,204
+1% +$82.6K
AXTI icon
2900
AXT Inc
AXTI
$5.8B
$7.62M ﹤0.01%
1,750,837
+56,620
+3% +$314K
114 115
116
117 118

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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.