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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
SREV
3101
DELISTED
ServiceSource International, Inc.
SREV
$4.83M ﹤0.01%
4,473,186
+872,524
+24% +$1.37M
GWRS icon
3102
Global Water Resources
GWRS
$215M
$4.83M ﹤0.01%
475,948
+92,486
+24% +$967K
AKTS
3103
DELISTED
Akoustis Technologies Inc
AKTS
$4.82M ﹤0.01%
969,421
+405,129
+72% +$2.08M
VIA
3104
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$4.82M ﹤0.01%
129,693
+6,373
+5% +$265K
TWST icon
3105
Twist Bioscience
TWST
$6.84B
$4.81M ﹤0.01%
+208,457
New +$4.62M
ENT
3106
DELISTED
Global Eagle Entertainment Inc.
ENT
$4.8M ﹤0.01%
86,013
-7,870
-8% -$483K
EYPT icon
3107
EyePoint Inc
EYPT
$1.08B
$4.78M ﹤0.01%
252,782
+72,911
+41% +$1.77M
STND
3108
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$4.73M ﹤0.01%
+158,367
New +$4.77M
INAP
3109
DELISTED
Internap Corporation
INAP
$4.72M ﹤0.01%
1,137,291
+236,112
+26% +$1.75M
CLUB
3110
DELISTED
Town Sports International Holdings, Inc.
CLUB
$4.71M ﹤0.01%
735,913
-139,728
-16% -$1.06M
LBC
3111
DELISTED
Luther Burbank Corporation Common Stock
LBC
$4.69M ﹤0.01%
520,257
+39,260
+8% +$383K
PYX
3112
DELISTED
Pyxus International, Inc.
PYX
$4.68M ﹤0.01%
394,578
+21,771
+6% +$456K
TLRA
3113
DELISTED
Telaria, Inc.
TLRA
$4.64M ﹤0.01%
1,700,580
+32,728
+2% +$94.7K
AUDC icon
3114
AudioCodes
AUDC
$252M
$4.62M ﹤0.01%
467,933
+9,034
+2% +$96.7K
TV icon
3115
Televisa
TV
$1.5B
$4.61M ﹤0.01%
366,340
+228,981
+167% +$3.35M
VIVS
3116
VivoSim Labs
VIVS
$1.15M
$4.58M ﹤0.01%
19,959
+78
+0.4% +$19.6K
XOMA
3117
DELISTED
Xoma
XOMA
$4.58M ﹤0.01%
362,324
+51,231
+16% +$733K
FTSV
3118
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$4.56M ﹤0.01%
290,247
+119,187
+70% +$1.82M
PAMT
3119
PAMT Corp
PAMT
$315M
$4.54M ﹤0.01%
460,700
-41,352
-8% -$545K
KG
3120
Kestrel Group
KG
$69.7M
$4.54M ﹤0.01%
137,454
-131,569
-49% -$7.08M
LEE icon
3121
Lee Enterprises
LEE
$181M
$4.53M ﹤0.01%
214,685
+13,371
+7% +$331K
AXNX
3122
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.52M ﹤0.01%
+298,928
New +$4.45M
AMX icon
3123
America Movil
AMX
$71.8B
$4.5M ﹤0.01%
315,971
– –
NTIC icon
3124
Northern Technologies International Corp
NTIC
$77.8M
$4.5M ﹤0.01%
303,806
+2,064
+0.7% +$33.1K
MXWL
3125
DELISTED
Maxwell Technologies Inc
MXWL
$4.49M ﹤0.01%
2,168,816
+144,678
+7% +$391K
123 124
125
126 127

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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.