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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
TLK icon
2901
Telkom Indonesia
TLK
$14.9B
$7.6M ﹤0.01%
289,848
-3,053
-1% -$77.6K
SMMF
2902
DELISTED
Summit Financial Group, Inc.
SMMF
$7.59M ﹤0.01%
393,229
+4,209
+1% +$88.4K
LFVN icon
2903
LifeVantage
LFVN
$85.3M
$7.58M ﹤0.01%
574,957
+72,802
+14% +$871K
TS icon
2904
Tenaris
TS
$26.8B
$7.58M ﹤0.01%
355,501
+10,198
+3% +$283K
TYME
2905
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$7.57M ﹤0.01%
2,051,184
+186,024
+10% +$523K
FBRX icon
2906
Forte Biosciences
FBRX
$1.57B
$7.55M ﹤0.01%
2,452
+352
+17% +$1.52M
VWTR
2907
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$7.52M ﹤0.01%
822,428
-254,361
-24% -$2.69M
DSGR icon
2908
Distribution Solutions Group
DSGR
$1.61B
$7.51M ﹤0.01%
475,270
+16,962
+4% +$265K
VYM icon
2909
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.49M ﹤0.01%
96,078
-1,167,321
-92% -$97.4M
PCMI
2910
DELISTED
PCM, Inc
PCMI
$7.48M ﹤0.01%
424,879
+7,541
+2% +$137K
LRMR icon
2911
Larimar Therapeutics
LRMR
$432M
$7.46M ﹤0.01%
125,663
+3,281
+3% +$324K
TTM
2912
DELISTED
Tata Motors Limited
TTM
$7.44M ﹤0.01%
610,530
+238,801
+64% +$2.98M
NIHD
2913
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$7.43M ﹤0.01%
1,685,916
+83,555
+5% +$462K
INSY
2914
DELISTED
Insys Therapeutics, Inc.
INSY
$7.39M ﹤0.01%
2,112,007
-549,317
-21% -$3.82M
PWOD
2915
DELISTED
Penns Woods Bancorp
PWOD
$7.39M ﹤0.01%
275,514
+798
+0.3% +$22.2K
RLGT icon
2916
Radiant Logistics
RLGT
$395M
$7.39M ﹤0.01%
1,738,653
+123,794
+8% +$651K
ACTG icon
2917
Acacia Research
ACTG
$470M
$7.37M ﹤0.01%
2,474,642
+224,910
+10% +$696K
TNAV
2918
DELISTED
Telenav Inc.
TNAV
$7.35M ﹤0.01%
1,811,097
+114,830
+7% +$494K
TREC
2919
DELISTED
Trecora Resources
TREC
$7.35M ﹤0.01%
942,426
-39,355
-4% -$389K
SGC icon
2920
Superior Group of Companies
SGC
$225M
$7.35M ﹤0.01%
416,199
+30,284
+8% +$549K
RVSB icon
2921
Riverview Bancorp
RVSB
$108M
$7.34M ﹤0.01%
1,008,462
+113,594
+13% +$912K
LXU icon
2922
LSB Industries
LXU
$693M
$7.34M ﹤0.01%
1,728,381
+169,161
+11% +$993K
EIGR
2923
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$7.32M ﹤0.01%
24,030
+9,015
+60% +$2.91M
UUUU icon
2924
Energy Fuels
UUUU
$3.53B
$7.31M ﹤0.01%
2,564,387
+2,385,409
+1,333% +$7.71M
MFSF
2925
DELISTED
MutualFirst Financial Inc
MFSF
$7.31M ﹤0.01%
274,997
+1,313
+0.5% +$44.6K
115 116
117
118 119

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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.