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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
CRK icon
3251
Comstock Resources
CRK
$3.88B
$3.1M ﹤0.01%
683,824
+94,378
+16% +$693K
ODT
3252
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$3.07M ﹤0.01%
218,130
-98,603
-31% -$1.54M
AMRB
3253
DELISTED
American River Bankshares
AMRB
$3.06M ﹤0.01%
221,553
– –
DXLG icon
3254
Destination XL Group
DXLG
$32.6M
$3.04M ﹤0.01%
1,399,642
+15,959
+1% +$42.7K
CRR
3255
DELISTED
Carbo Ceramics Inc.
CRR
$3.03M ﹤0.01%
870,542
-562,888
-39% -$2.81M
RMNI icon
3256
Rimini Street
RMNI
$462M
$3.02M ﹤0.01%
586,680
-17,133
-3% -$99.4K
DHX icon
3257
DHI Group
DHX
$178M
$3.02M ﹤0.01%
1,987,150
+92,533
+5% +$160K
TBIO
3258
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$3.01M ﹤0.01%
401,494
+113,572
+39% +$832K
DRRX
3259
DELISTED
DURECT Corp
DRRX
$3.01M ﹤0.01%
622,448
-87,349
-12% -$762K
LPG icon
3260
Dorian LPG
LPG
$1.9B
$3M ﹤0.01%
514,931
+2,290
+0.4% +$16.6K
ULBI icon
3261
Ultralife
ULBI
$88.6M
$3M ﹤0.01%
444,652
+953
+0.2% +$6.93K
LUNA
3262
DELISTED
Luna Innovations Incorporated
LUNA
$3M ﹤0.01%
895,808
+31,709
+4% +$103K
LONE
3263
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$2.95M ﹤0.01%
807,646
+22,250
+3% +$154K
AFH
3264
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.92M ﹤0.01%
360,666
-138,270
-28% -$1.32M
NATR icon
3265
Nature's Sunshine
NATR
$358M
$2.9M ﹤0.01%
356,481
+2,540
+0.7% +$22K
KOPN icon
3266
Kopin
KOPN
$756M
$2.89M ﹤0.01%
2,890,539
-1,348,985
-32% -$2.43M
HTGM
3267
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$2.87M ﹤0.01%
6,270
+255
+4% +$158K
URG
3268
Ur-Energy
URG
$521M
$2.86M ﹤0.01%
4,395,017
+204,324
+5% +$143K
BF.A icon
3269
Brown-Forman Class A
BF.A
$13.1B
$2.85M ﹤0.01%
59,995
+6,164
+11% +$294K
AM icon
3270
Antero Midstream
AM
$10.2B
$2.84M ﹤0.01%
253,724
-951
-0.4% -$14.5K
PLBC icon
3271
Plumas Bancorp
PLBC
$428M
$2.83M ﹤0.01%
124,768
+900
+0.7% +$22K
CELH icon
3272
Celsius Holdings
CELH
$6.08B
$2.82M ﹤0.01%
2,438,394
+337,224
+16% +$424K
TECX
3273
Tectonic Therapeutic
TECX
$570M
$2.81M ﹤0.01%
14,071
-6,491
-32% -$1.98M
ASRV icon
3274
AmeriServ Financial
ASRV
$81.3M
$2.81M ﹤0.01%
697,362
– –
ARTX
3275
DELISTED
Arotech Corporation
ARTX
$2.81M ﹤0.01%
1,071,950
+61,898
+6% +$173K
129 130
131
132 133

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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.