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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
NAGE
3051
Niagen Bioscience
NAGE
$241M
$5.47M ﹤0.01%
1,594,515
+22,437
+1% +$78K
GLNG icon
3052
Golar LNG
GLNG
$5.19B
$5.45M ﹤0.01%
250,523
+9,465
+4% +$245K
RYZ
3053
Ryerson Holding Corp
RYZ
$1.4B
$5.45M ﹤0.01%
859,282
+50,665
+6% +$438K
STGW icon
3054
Stagwell
STGW
$2.23B
$5.43M ﹤0.01%
2,081,381
+137,075
+7% +$390K
TEUM
3055
DELISTED
Pareteum Corporation
TEUM
$5.42M ﹤0.01%
3,205,022
+972,134
+44% +$2.02M
SUP
3056
DELISTED
Superior Industries International
SUP
$5.41M ﹤0.01%
1,124,124
-1,215,254
-52% -$11.3M
VATE icon
3057
INNOVATE Corp
VATE
$101M
$5.4M ﹤0.01%
204,572
+11,844
+6% +$499K
AGEN
3058
Agenus
AGEN
$312M
$5.39M ﹤0.01%
115,440
-106,727
-48% -$4.45M
CDLX icon
3059
Cardlytics
CDLX
$20.7M
$5.39M ﹤0.01%
49,758
+9,238
+23% +$1.56M
GENC icon
3060
Gencor Industries
GENC
$212M
$5.38M ﹤0.01%
490,749
+45,894
+10% +$523K
CRMD icon
3061
CorMedix
CRMD
$589M
$5.34M ﹤0.01%
827,744
+293,121
+55% +$1.96M
LEAF
3062
DELISTED
Leaf Group Ltd.
LEAF
$5.33M ﹤0.01%
778,653
-2,743
-0.4% -$23.5K
ACRS icon
3063
Aclaris Therapeutics
ACRS
$851M
$5.33M ﹤0.01%
720,862
-468,312
-39% -$4.83M
HK
3064
DELISTED
Halcon Resources Corporation
HK
$5.32M ﹤0.01%
3,130,194
-3,524,346
-53% -$11M
JAX
3065
DELISTED
J. Alexander's Holdings, Inc.
JAX
$5.32M ﹤0.01%
646,211
+73,004
+13% +$719K
FNKO icon
3066
Funko
FNKO
$295M
$5.31M ﹤0.01%
403,900
-65,656
-14% -$1.1M
MRKR icon
3067
Marker Therapeutics
MRKR
$18.7M
$5.3M ﹤0.01%
95,524
+57,933
+154% +$4.22M
SIBN icon
3068
SI-BONE Inc
SIBN
$813M
$5.29M ﹤0.01%
+253,445
New +$4.8M
OPTN
3069
DELISTED
OptiNose
OPTN
$5.29M ﹤0.01%
56,867
+4,888
+9% +$698K
MFNC
3070
DELISTED
Mackinac Financial Corporation
MFNC
$5.26M ﹤0.01%
385,028
– –
YMAB
3071
DELISTED
Y-mAbs Therapeutics
YMAB
$5.23M ﹤0.01%
257,265
+172,165
+202% +$3.95M
APPS icon
3072
Digital Turbine
APPS
$1.73B
$5.23M ﹤0.01%
2,857,512
+9,578
+0.3% +$15.1K
PMBC
3073
DELISTED
Pacific Mercantile Bancorp
PMBC
$5.22M ﹤0.01%
729,510
+26,133
+4% +$210K
BNED icon
3074
Barnes & Noble Education
BNED
$438M
$5.2M ﹤0.01%
12,958
-8,983
-41% -$5M
ADVM
3075
DELISTED
Adverum Biotechnologies
ADVM
$5.19M ﹤0.01%
164,707
-59,895
-27% -$2.44M
121 122
123
124 125

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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.