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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
STRS icon
2976
Stratus Properties
STRS
$161M
$6.42M ﹤0.01%
267,512
+5,153
+2% +$142K
IRMD icon
2977
iRadimed
IRMD
$1.18B
$6.41M ﹤0.01%
262,213
+11,915
+5% +$320K
PTN
2978
Palatin Technologies
PTN
$13.5M
$6.38M ﹤0.01%
7,201
+79
+1% +$82.2K
PKBK icon
2979
Parke Bancorp
PKBK
$402M
$6.35M ﹤0.01%
373,298
+63,010
+20% +$1.12M
LITS
2980
Lite Strategy Inc
LITS
$32M
$6.35M ﹤0.01%
120,246
+3,140
+3% +$194K
MRNS
2981
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$6.34M ﹤0.01%
552,476
+162,603
+42% +$3.29M
VHC icon
2982
VirnetX Holding Corp
VHC
$62.8M
$6.33M ﹤0.01%
131,946
+10,447
+9% +$709K
LOVE
2983
LoveSac
LOVE
$257M
$6.33M ﹤0.01%
275,810
+183,737
+200% +$3.81M
PI icon
2984
Impinj
PI
$5.46B
$6.33M ﹤0.01%
434,851
-243,666
-36% -$4.78M
OCUL icon
2985
Ocular Therapeutix
OCUL
$1.96B
$6.32M ﹤0.01%
1,587,053
+159,520
+11% +$879K
MLVF
2986
DELISTED
Malvern Bancorp, Inc.
MLVF
$6.31M ﹤0.01%
319,815
+79,867
+33% +$1.6M
WATT icon
2987
Energous
WATT
$102M
$6.31M ﹤0.01%
1,815
+159
+10% +$775K
MIME
2988
DELISTED
Mimecast Limited
MIME
$6.28M ﹤0.01%
186,677
+177,899
+2,027% +$6.21M
BH.A icon
2989
Biglari Holdings Class A
BH.A
$1.19B
$6.27M ﹤0.01%
10,672
+220
+2% +$170K
WIN
2990
DELISTED
Windstream Holdings Inc
WIN
$6.27M ﹤0.01%
2,999,054
+493,235
+20% +$1.84M
BRSL
2991
Brightstar Lottery PLC
BRSL
$2.03B
$6.26M ﹤0.01%
427,780
-1,272,436
-75% -$21M
GFN
2992
DELISTED
General Finance Corporation
GFN
$6.25M ﹤0.01%
618,070
+60,065
+11% +$782K
MPX
2993
DELISTED
Marine Products Corp
MPX
$6.24M ﹤0.01%
369,026
-5,210
-1% -$108K
LTM
2994
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$6.24M ﹤0.01%
605,846
+7,350
+1% +$70.9K
CELC icon
2995
Celcuity
CELC
$4.44B
$6.23M ﹤0.01%
259,877
-23
-0% -$598
SFL icon
2996
SFL Corp
SFL
$1.59B
$6.21M ﹤0.01%
589,723
+96,714
+20% +$1.21M
GIFI
2997
DELISTED
Gulf Island Fabrication
GIFI
$6.21M ﹤0.01%
859,714
+70,925
+9% +$598K
EVBN
2998
DELISTED
Evans Bancorp Inc
EVBN
$6.21M ﹤0.01%
190,892
+12,231
+7% +$501K
CHMG icon
2999
Chemung Financial Corp
CHMG
$391M
$6.19M ﹤0.01%
149,894
+108
+0.1% +$4.57K
SD icon
3000
SandRidge Energy
SD
$503M
$6.15M ﹤0.01%
808,163
-735,798
-48% -$7.12M
118 119
120
121 122

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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.