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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
VFH icon
3276
Vanguard Financials ETF
VFH
$13.7B
$2.81M ﹤0.01%
47,261
+18,233
+63% +$1.18M
EOLS icon
3277
Evolus
EOLS
$488M
$2.8M ﹤0.01%
235,165
-171,384
-42% -$2.44M
TESS
3278
DELISTED
Tessco Technologies Inc
TESS
$2.8M ﹤0.01%
233,002
– –
JILL icon
3279
J. Jill
JILL
$280M
$2.79M ﹤0.01%
124,495
-43,693
-26% -$1M
ALSK
3280
DELISTED
Alaska Communications Systems
ALSK
$2.74M ﹤0.01%
1,900,676
+3,693
+0.2% +$5.62K
KEQU icon
3281
Kewaunee Scientific
KEQU
$109M
$2.72M ﹤0.01%
81,836
+535
+0.7% +$14.6K
CURO
3282
DELISTED
CURO Group Holdings Corp.
CURO
$2.71M ﹤0.01%
285,409
-236,274
-45% -$3.87M
ICBK
3283
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$2.69M ﹤0.01%
155,115
-67,133
-30% -$1.47M
HNRG icon
3284
Hallador Energy
HNRG
$698M
$2.69M ﹤0.01%
531,139
-378,896
-42% -$2.22M
KTCC icon
3285
Key Tronic
KTCC
$44.7M
$2.69M ﹤0.01%
475,361
+677
+0.1% +$4.65K
NTWK icon
3286
NetSol Technologies
NTWK
$51.9M
$2.68M ﹤0.01%
436,548
+158,655
+57% +$1.14M
MTEM
3287
DELISTED
Molecular Templates, Inc.
MTEM
$2.67M ﹤0.01%
44,010
+13,602
+45% +$949K
ASYS icon
3288
Amtech Systems
ASYS
$261M
$2.66M ﹤0.01%
587,685
+37,589
+7% +$184K
CVM icon
3289
CEL-SCI Corp
CVM
$28.1M
$2.66M ﹤0.01%
30,905
+12,165
+65% +$1.17M
NAII icon
3290
Natural Alternatives International
NAII
$14.9M
$2.66M ﹤0.01%
270,475
+4,000
+2% +$38.4K
RAIL icon
3291
FreightCar America
RAIL
$253M
$2.62M ﹤0.01%
391,081
-215,468
-36% -$2.44M
GNSS icon
3292
Genasys
GNSS
$80.2M
$2.6M ﹤0.01%
1,032,293
+14,478
+1% +$39.7K
PAYS icon
3293
Paysign
PAYS
$693M
$2.6M ﹤0.01%
738,002
+143,715
+24% +$534K
CYBR
3294
DELISTED
CyberArk
CYBR
$2.58M ﹤0.01%
34,834
-9,880
-22% -$706K
MRAM icon
3295
Everspin Technologies
MRAM
$367M
$2.57M ﹤0.01%
458,776
+18,583
+4% +$127K
EPE
3296
DELISTED
EP Energy Corporation
EPE
$2.56M ﹤0.01%
3,664,875
-310,793
-8% -$464K
ACET icon
3297
Adicet Bio
ACET
$74.1M
$2.56M ﹤0.01%
2,652
+76
+3% +$100K
MSBF
3298
DELISTED
MSB Financial Corp.
MSBF
$2.55M ﹤0.01%
143,000
+2,001
+1% +$37.3K
HUD
3299
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$2.55M ﹤0.01%
148,506
+894
+0.6% +$17.6K
FSNN
3300
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$2.54M ﹤0.01%
1,511,495
-100,535
-6% -$226K
130 131
132
133 134

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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.