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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
PTE
2926
DELISTED
PolarityTE, Inc. Common Stock
PTE
$7.3M ﹤0.01%
21,634
+680
+3% +$246K
WLFC icon
2927
Willis Lease Finance
WLFC
$1.29B
$7.24M ﹤0.01%
628,041
+4,641
+0.7% +$55K
WTTR icon
2928
Select Water Solutions
WTTR
$2.8B
$7.24M ﹤0.01%
1,145,484
-1,298,465
-53% -$12.8M
NHTC icon
2929
Natural Health Trends
NHTC
$14.8M
$7.22M ﹤0.01%
390,288
-16,593
-4% -$365K
HSDT icon
2930
Solana Company
HSDT
$98.7M
$7.17M ﹤0.01%
1
– –
NBIS
2931
Nebius Group N.V.
NBIS
$47.7B
$7.15M ﹤0.01%
261,432
+10,073
+4% +$296K
PRTA icon
2932
Prothena Corp
PRTA
$459M
$7.14M ﹤0.01%
693,657
-74,778
-10% -$889K
EARN
2933
Ellington Residential Mortgage REIT
EARN
$165M
$7.1M ﹤0.01%
694,259
+71,471
+11% +$774K
WIX icon
2934
WIX.com
WIX
$2.52B
$7.08M ﹤0.01%
78,432
+48,131
+159% +$4.55M
RNET
2935
DELISTED
RigNet, Inc.
RNET
$7.07M ﹤0.01%
559,590
-72,395
-11% -$1.21M
CYOU
2936
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$7.06M ﹤0.01%
386,457
+39,628
+11% +$656K
EML icon
2937
Eastern Company
EML
$150M
$7.03M ﹤0.01%
290,749
+25,698
+10% +$689K
KRYS icon
2938
Krystal Biotech
KRYS
$9.66B
$7M ﹤0.01%
336,765
+163,287
+94% +$3.42M
ESSA
2939
DELISTED
ESSA Bancorp
ESSA
$6.92M ﹤0.01%
443,425
+5,984
+1% +$96.2K
ENFC
2940
DELISTED
Entegra Financial Corp.
ENFC
$6.89M ﹤0.01%
332,134
+45,411
+16% +$1.03M
LCNB icon
2941
LCNB Corp
LCNB
$283M
$6.87M ﹤0.01%
453,688
+67,692
+18% +$1.14M
UNTY icon
2942
Unity Bancorp
UNTY
$599M
$6.84M ﹤0.01%
329,329
+6,313
+2% +$135K
ARLO icon
2943
Arlo Technologies
ARLO
$1.65B
$6.82M ﹤0.01%
683,227
-124,039
-15% -$1.49M
USAP
2944
DELISTED
Universal Stainless & Alloy
USAP
$6.81M ﹤0.01%
420,048
+15,696
+4% +$319K
PZN
2945
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$6.78M ﹤0.01%
784,158
-1,928
-0.2% -$18.7K
TIPT icon
2946
Tiptree Inc
TIPT
$675M
$6.76M ﹤0.01%
1,209,851
+7,884
+0.7% +$45.2K
NODK icon
2947
NI Holdings
NODK
$320M
$6.75M ﹤0.01%
429,275
+1,171
+0.3% +$18.6K
ORRF icon
2948
Orrstown Financial Services
ORRF
$838M
$6.75M ﹤0.01%
370,772
+2,725
+0.7% +$57.8K
ACNT icon
2949
Ascent Industries
ACNT
$141M
$6.74M ﹤0.01%
406,297
+31,879
+9% +$573K
KALV
2950
DELISTED
KalVista Pharmaceuticals
KALV
$6.73M ﹤0.01%
340,843
+44,262
+15% +$890K
116 117
118
119 120

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CWM
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VRS
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FAF
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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.