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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
ELGX
3226
DELISTED
Endologix Inc
ELGX
$3.26M ﹤0.01%
455,619
-21,303
-4% -$237K
SIEB icon
3227
Siebert Financial
SIEB
$68M
$3.25M ﹤0.01%
225,050
+74,950
+50% +$960K
CWBR
3228
DELISTED
CohBar, Inc. Common Stock
CWBR
$3.25M ﹤0.01%
34,879
-7,013
-17% -$779K
TST
3229
DELISTED
TheStreet, Inc.
TST
$3.21M ﹤0.01%
158,336
+9,202
+6% +$180K
ICLR icon
3230
Icon
ICLR
$12.4B
$3.21M ﹤0.01%
24,847
+1,818
+8% +$251K
GEG icon
3231
Great Elm Group
GEG
$69.9M
$3.2M ﹤0.01%
945,853
+58,414
+7% +$200K
DWSN icon
3232
Dawson Geophysical
DWSN
$148M
$3.19M ﹤0.01%
944,854
+14,753
+2% +$70.1K
LAKE icon
3233
Lakeland Industries
LAKE
$117M
$3.19M ﹤0.01%
305,756
+1,179
+0.4% +$15K
PFNX
3234
DELISTED
Pfenex Inc.
PFNX
$3.19M ﹤0.01%
1,000,378
-219,502
-18% -$939K
MLP icon
3235
Maui Land & Pineapple Co
MLP
$336M
$3.18M ﹤0.01%
320,887
+3,062
+1% +$35.2K
ADMA icon
3236
ADMA Biologics
ADMA
$2.33B
$3.17M ﹤0.01%
1,325,277
+132,636
+11% +$657K
ACMR icon
3237
ACM Research
ACMR
$5.46B
$3.16M ﹤0.01%
872,148
+32,637
+4% +$115K
PRTK
3238
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3.16M ﹤0.01%
616,314
-775,730
-56% -$5.89M
USWS
3239
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$3.16M ﹤0.01%
+23,143
New +$4.3M
QHC
3240
DELISTED
Quorum Health Corporation
QHC
$3.15M ﹤0.01%
1,091,722
-662,006
-38% -$2.78M
UPL
3241
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.15M ﹤0.01%
4,149,879
-5,392,995
-57% -$6.81M
AGM.A icon
3242
Federal Agricultural Mortgage Class A
AGM.A
$1.8B
$3.15M ﹤0.01%
55,279
+2
+0% +$123
RIBT
3243
DELISTED
RiceBran Technologies
RIBT
$3.14M ﹤0.01%
104,729
-5,726
-5% -$165K
VBK icon
3244
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.14M ﹤0.01%
20,843
-388,132
-95% -$64M
HCM icon
3245
HUTCHMED
HCM
$2.06B
$3.13M ﹤0.01%
+135,761
New +$4.22M
TACT icon
3246
Transact Technologies
TACT
$58.4M
$3.13M ﹤0.01%
348,861
+4,000
+1% +$48.8K
OPOF
3247
DELISTED
Old Point Financial
OPOF
$3.12M ﹤0.01%
142,721
-1
-0% -$26
XONE
3248
DELISTED
The ExOne Company
XONE
$3.11M ﹤0.01%
469,699
+21,766
+5% +$175K
UTI icon
3249
Universal Technical Institute
UTI
$1.53B
$3.1M ﹤0.01%
850,612
+243,862
+40% +$693K
FEIM icon
3250
Frequency Electronics
FEIM
$815M
$3.1M ﹤0.01%
292,341
– –
128 129
130
131 132

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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.