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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
PLPC icon
2951
Preformed Line Products
PLPC
$2.28B
$6.72M ﹤0.01%
123,876
+3,627
+3% +$235K
BLFS icon
2952
BioLife Solutions
BLFS
$1.69B
$6.7M ﹤0.01%
557,268
+109,284
+24% +$1.31M
ESXB
2953
DELISTED
Community Bankers Trust Corporation
ESXB
$6.7M ﹤0.01%
927,373
+71,760
+8% +$598K
CFFI icon
2954
C&F Financial
CFFI
$286M
$6.67M ﹤0.01%
125,355
+1,214
+1% +$63.9K
NGVC icon
2955
Vitamin Cottage Natural Grocers
NGVC
$654M
$6.66M ﹤0.01%
434,591
+3,613
+0.8% +$63.8K
GILT icon
2956
Gilat Satellite Networks
GILT
$848M
$6.65M ﹤0.01%
726,432
+46,049
+7% +$425K
PFBI
2957
DELISTED
Premier Financial Bancorp
PFBI
$6.65M ﹤0.01%
445,699
+56,927
+15% +$996K
NWFL icon
2958
Norwood Financial Corp
NWFL
$368M
$6.64M ﹤0.01%
201,351
+2,502
+1% +$89.1K
ORN icon
2959
Orion Group Holdings
ORN
$418M
$6.64M ﹤0.01%
1,548,979
-268,619
-15% -$1.35M
TLPH icon
2960
Talphera
TLPH
$74.2M
$6.64M ﹤0.01%
143,764
+39,486
+38% +$2.64M
ODC icon
2961
Oil-Dri
ODC
$1.34B
$6.64M ﹤0.01%
500,982
+44,556
+10% +$682K
SGA icon
2962
Saga Communications
SGA
$63.9M
$6.63M ﹤0.01%
199,579
+660
+0.3% +$23.3K
USLM icon
2963
United States Lime & Minerals
USLM
$3.44B
$6.63M ﹤0.01%
466,555
+2,630
+0.6% +$39.2K
FDBC icon
2964
Fidelity D&D Bancorp
FDBC
$317M
$6.58M ﹤0.01%
102,517
+4,601
+5% +$290K
CHAP
2965
DELISTED
Chaparral Energy, Inc.
CHAP
$6.57M ﹤0.01%
1,334,910
+960,878
+257% +$12.2M
GCAP
2966
DELISTED
Gain Capital Holdings, Inc.
GCAP
$6.56M ﹤0.01%
1,064,710
-433,208
-29% -$3.15M
ULH icon
2967
Universal Logistics Holdings
ULH
$529M
$6.53M ﹤0.01%
360,881
+4,317
+1% +$113K
DGICA icon
2968
Donegal Group Class A
DGICA
$714M
$6.51M ﹤0.01%
477,331
-658
-0.1% -$9.1K
FLXS icon
2969
Flexsteel Industries
FLXS
$311M
$6.51M ﹤0.01%
294,709
-51,211
-15% -$1.3M
CRD.B icon
2970
Crawford & Co Class B
CRD.B
$604M
$6.49M ﹤0.01%
721,418
-4,124
-0.6% -$37.5K
ICD
2971
DELISTED
Independence Contract Drilling, Inc.
ICD
$6.47M ﹤0.01%
103,719
+33,015
+47% +$2.48M
TSBK icon
2972
Timberland Bancorp
TSBK
$351M
$6.44M ﹤0.01%
288,680
+22,974
+9% +$645K
HALL
2973
DELISTED
Hallmark Financial Services, Inc.
HALL
$6.44M ﹤0.01%
60,226
+2,386
+4% +$261K
HIVE
2974
DELISTED
Aerohive Networks
HIVE
$6.44M ﹤0.01%
1,974,663
+337,052
+21% +$1.27M
PLYA
2975
DELISTED
Playa Hotels & Resorts
PLYA
$6.44M ﹤0.01%
895,338
-115,649
-11% -$937K
117 118
119
120 121

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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.