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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
CYBE
3001
DELISTED
Cyberoptics Corp
CYBE
$6.12M ﹤0.01%
347,153
+7,680
+2% +$145K
DERM
3002
DELISTED
Dermira, Inc.
DERM
$6.12M ﹤0.01%
850,499
-831,510
-49% -$9.1M
FGBI icon
3003
First Guaranty Bancshares
FGBI
$158M
$6.11M ﹤0.01%
318,542
-7,296
-2% -$134K
VSI
3004
DELISTED
Vitamin Shoppe Inc.
VSI
$6.05M ﹤0.01%
1,276,200
-62,543
-5% -$470K
FONR
3005
DELISTED
Fonar
FONR
$6.01M ﹤0.01%
296,760
+3,885
+1% +$87.6K
CBFV icon
3006
CB Financial Services
CBFV
$190M
$6M ﹤0.01%
241,935
+404
+0.2% +$10.8K
USAK
3007
DELISTED
USA Truck Inc
USAK
$5.99M ﹤0.01%
400,267
+8,519
+2% +$157K
STIM icon
3008
Neuronetics
STIM
$166M
$5.97M ﹤0.01%
308,570
+67,037
+28% +$1.47M
AGFS
3009
DELISTED
AgroFresh Solutions Inc
AGFS
$5.96M ﹤0.01%
1,573,027
-39,386
-2% -$196K
FBM
3010
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$5.95M ﹤0.01%
716,329
+26,854
+4% +$266K
MGNI icon
3011
Magnite
MGNI
$3.63B
$5.93M ﹤0.01%
1,588,791
-516,582
-25% -$1.97M
XELA
3012
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$5.92M ﹤0.01%
127
+3
+2% +$188K
BCBP icon
3013
BCB Bancorp
BCBP
$163M
$5.89M ﹤0.01%
562,853
+1,213
+0.2% +$14.6K
PRNB
3014
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$5.89M ﹤0.01%
215,008
+121,065
+129% +$3.12M
CALA
3015
DELISTED
Calithera Biosciences, Inc
CALA
$5.86M ﹤0.01%
73,063
+8,481
+13% +$836K
TBCH
3016
Turtle Beach Corp
TBCH
$275M
$5.86M ﹤0.01%
410,587
+19,764
+5% +$340K
HBIO icon
3017
Harvard Bioscience
HBIO
$28.1M
$5.86M ﹤0.01%
184,180
+2,940
+2% +$116K
SYRE icon
3018
Spyre Therapeutics
SYRE
$9.17B
$5.84M ﹤0.01%
31,208
+1,087
+4% +$231K
NBN icon
3019
Northeast Bank
NBN
$1.13B
$5.84M ﹤0.01%
348,905
-188
-0.1% -$3.63K
LJPC
3020
DELISTED
La Jolla Pharmaceutical Company
LJPC
$5.8M ﹤0.01%
615,022
-365,314
-37% -$5.5M
TCFC
3021
DELISTED
The Community Financial Corporation Common Stock
TCFC
$5.77M ﹤0.01%
197,238
-142
-0.1% -$4.35K
APTX
3022
DELISTED
Aptinyx Inc. Common Stock
APTX
$5.75M ﹤0.01%
347,959
+51,242
+17% +$1.21M
FSTX
3023
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$5.75M ﹤0.01%
138,280
+983
+0.7% +$44.2K
BRS
3024
DELISTED
Bristow Group, Inc.
BRS
$5.74M ﹤0.01%
2,363,915
+637,583
+37% +$4.83M
GAIA icon
3025
Gaia
GAIA
$49.1M
$5.73M ﹤0.01%
553,474
-57,873
-9% -$763K
119 120
121
122 123

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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.