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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
LGCY
3126
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$4.48M ﹤0.01%
+2,906,901
New +$9.31M
ARVN icon
3127
Arvinas
ARVN
$560M
$4.47M ﹤0.01%
+348,135
New +$5.52M
FUNC icon
3128
First United
FUNC
$292M
$4.47M ﹤0.01%
280,920
+1,575
+0.6% +$28.2K
PTGX icon
3129
Protagonist Therapeutics
PTGX
$9.4B
$4.44M ﹤0.01%
659,780
+129,285
+24% +$1.03M
PROV icon
3130
Provident Financial
PROV
$113M
$4.41M ﹤0.01%
284,661
-23
-0% -$397
STRT icon
3131
STRATTEC Security
STRT
$363M
$4.4M ﹤0.01%
152,868
+12,395
+9% +$399K
ESQ icon
3132
Esquire Financial Holdings
ESQ
$1.14B
$4.4M ﹤0.01%
202,633
+17,471
+9% +$414K
OPRX icon
3133
OptimizeRx
OPRX
$126M
$4.33M ﹤0.01%
394,566
+105,443
+36% +$1.56M
VOXX
3134
DELISTED
VOXX International Corporation Class A
VOXX
$4.31M ﹤0.01%
1,088,036
+148,177
+16% +$738K
UGP icon
3135
Ultrapar
UGP
$6.81B
$4.3M ﹤0.01%
634,786
+55,842
+10% +$324K
ESCA icon
3136
Escalade
ESCA
$306M
$4.29M ﹤0.01%
374,784
+7,883
+2% +$93.2K
LCI
3137
DELISTED
Lannett Company, Inc.
LCI
$4.29M ﹤0.01%
216,321
-527,770
-71% -$10M
MGK icon
3138
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$4.29M ﹤0.01%
200,320
-10,535
-5% -$244K
CPA icon
3139
Copa Holdings
CPA
$5.8B
$4.28M ﹤0.01%
54,424
-210,422
-79% -$16.5M
ALLT icon
3140
Allot
ALLT
$372M
$4.27M ﹤0.01%
703,125
+22,181
+3% +$145K
PLSE icon
3141
Pulse Biosciences
PLSE
$2.65B
$4.25M ﹤0.01%
371,185
+36,278
+11% +$439K
CFRX
3142
DELISTED
ContraFect Corporation
CFRX
$4.25M ﹤0.01%
3,475
+182
+6% +$289K
GERN icon
3143
Geron
GERN
$1.01B
$4.24M ﹤0.01%
4,241,939
-4,509,668
-52% -$6.85M
ALCO icon
3144
Alico
ALCO
$284M
$4.24M ﹤0.01%
143,597
-20,953
-13% -$687K
SHLO
3145
DELISTED
Shiloh Industries Inc
SHLO
$4.22M ﹤0.01%
724,580
+25,571
+4% +$203K
CRD.A icon
3146
Crawford & Co Class A
CRD.A
$625M
$4.22M ﹤0.01%
473,767
+3,856
+0.8% +$34.7K
AEG icon
3147
Aegon
AEG
$14B
$4.22M ﹤0.01%
1,058,433
+104,768
+11% +$511K
MGI
3148
DELISTED
MoneyGram International, Inc. New
MGI
$4.21M ﹤0.01%
2,102,265
-3,764
-0.2% -$12.1K
PXLW icon
3149
Pixelworks
PXLW
$40.6M
$4.2M ﹤0.01%
120,779
+10,222
+9% +$476K
ATCO
3150
DELISTED
Atlas Corp.
ATCO
$4.19M ﹤0.01%
535,052
+139,000
+35% +$1.21M
124 125
126
127 128

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Comerica Bank
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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.