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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
GCBC icon
3176
Greene County Bancorp
GCBC
$587M
$3.81M ﹤0.01%
244,930
+406
+0.2% +$6.51K
SBT
3177
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$3.8M ﹤0.01%
547,362
-171,084
-24% -$1.61M
MBII
3178
DELISTED
Marrone Bio Innovations, Inc.
MBII
$3.79M ﹤0.01%
2,581,227
+26,622
+1% +$40.8K
SYRS
3179
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$3.79M ﹤0.01%
68,014
-36,480
-35% -$2.77M
TCS
3180
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.78M ﹤0.01%
52,853
+1,274
+2% +$134K
ESTE
3181
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.78M ﹤0.01%
835,750
-36,355
-4% -$274K
DMRC icon
3182
Digimarc Corp
DMRC
$171M
$3.78M ﹤0.01%
260,520
-291,597
-53% -$6.39M
SNDX icon
3183
Syndax Pharmaceuticals
SNDX
$1.76B
$3.78M ﹤0.01%
848,642
+112,038
+15% +$614K
ROX
3184
DELISTED
Castle Brands, Inc.
ROX
$3.77M ﹤0.01%
4,439,356
-2,650
-0.1% -$2.44K
FRTA
3185
DELISTED
Forterra, Inc
FRTA
$3.77M ﹤0.01%
1,002,149
-329,429
-25% -$1.68M
ENZ
3186
DELISTED
Enzo Biochem, Inc.
ENZ
$3.75M ﹤0.01%
1,349,026
-1,366,372
-50% -$4.48M
CEMI
3187
DELISTED
Chembio diagnostics, Inc.
CEMI
$3.73M ﹤0.01%
659,809
+130,205
+25% +$960K
INDT
3188
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3.72M ﹤0.01%
116,735
+2,750
+2% +$96.1K
MSON
3189
DELISTED
Misonix Inc
MSON
$3.72M ﹤0.01%
232,267
+19,227
+9% +$321K
RTW
3190
DELISTED
RTW Retailwinds, Inc.
RTW
$3.71M ﹤0.01%
+1,310,731
New +$4.03M
ASUR icon
3191
Asure Software
ASUR
$252M
$3.71M ﹤0.01%
729,867
+100,589
+16% +$828K
RMTI icon
3192
Rockwell Medical
RMTI
$28.3M
$3.68M ﹤0.01%
14,811
-6,439
-30% -$2.56M
GSIT icon
3193
GSI Technology
GSIT
$254M
$3.68M ﹤0.01%
715,402
+76,999
+12% +$450K
SBFG icon
3194
SB Financial Group
SBFG
$169M
$3.67M ﹤0.01%
234,451
– –
MCF
3195
DELISTED
Contango Oil & Gas Co.
MCF
$3.66M ﹤0.01%
1,127,322
+184,383
+20% +$854K
RJET
3196
Republic Airways Holdings
RJET
$996M
$3.65M ﹤0.01%
31,556
+16,171
+105% +$3M
TRCB
3197
DELISTED
Two River Bancorp
TRCB
$3.61M ﹤0.01%
236,637
– –
PES
3198
DELISTED
Pioneer Energy Services Corp.
PES
$3.57M ﹤0.01%
2,902,818
-1,636,830
-36% -$4.07M
PDLB icon
3199
Ponce Financial Group
PDLB
$487M
$3.54M ﹤0.01%
388,032
+18,840
+5% +$180K
HFFG icon
3200
HF Foods Group
HFFG
$78.1M
$3.54M ﹤0.01%
266,295
+9,948
+4% +$133K
126 127
128
129 130

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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.