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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
FNJN
3326
DELISTED
Finjan Holdings, Inc.
FNJN
$2.33M ﹤0.01%
928,178
+100,401
+12% +$336K
RNWK
3327
DELISTED
RealNetworks Inc
RNWK
$2.32M ﹤0.01%
1,005,700
-13,780
-1% -$32K
RMCF icon
3328
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$2.32M ﹤0.01%
275,620
-739
-0.3% -$6.45K
ALNA
3329
DELISTED
Allena Pharmaceuticals
ALNA
$2.32M ﹤0.01%
425,230
+75,411
+22% +$650K
FCEL icon
3330
FuelCell Energy
FCEL
$1.62B
$2.31M ﹤0.01%
11,668
+1,103
+10% +$315K
LEVL
3331
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$2.31M ﹤0.01%
102,976
+84,123
+446% +$2.23M
VO icon
3332
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.31M ﹤0.01%
66,832
-4,032
-6% -$151K
AVNW icon
3333
Aviat Networks
AVNW
$272M
$2.31M ﹤0.01%
348,416
+80,432
+30% +$599K
NWHM
3334
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$2.29M ﹤0.01%
437,720
-231,549
-35% -$1.63M
KT icon
3335
KT
KT
$8.83B
$2.29M ﹤0.01%
160,722
+45,250
+39% +$655K
VSGX icon
3336
Vanguard ESG International Stock ETF
VSGX
$6.66B
$2.28M ﹤0.01%
+51,220
New +$2.4M
GOLD
3337
Gold.com Inc
GOLD
$1.22B
$2.27M ﹤0.01%
384,924
+6,150
+2% +$38.8K
SEAC
3338
DELISTED
Seachange International Inc
SEAC
$2.27M ﹤0.01%
89,933
+1,057
+1% +$33.7K
LOGC
3339
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$2.25M ﹤0.01%
+215,901
New +$2.61M
YELL
3340
DELISTED
Yellow Corporation Common Stock
YELL
$2.24M ﹤0.01%
711,042
-901,656
-56% -$5.74M
GSB
3341
DELISTED
GlobalSCAPE, Inc.
GSB
$2.24M ﹤0.01%
499,635
– –
SNFCA icon
3342
Security National Financial
SNFCA
$251M
$2.24M ﹤0.01%
656,436
+7,699
+1% +$28.5K
PBBI
3343
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$2.23M ﹤0.01%
204,307
+16
+0% +$177
XBIT icon
3344
XBiotech
XBIT
$69.5M
$2.22M ﹤0.01%
437,606
-396,917
-48% -$1.63M
AWRE icon
3345
Aware
AWRE
$26.8M
$2.22M ﹤0.01%
615,497
-27,124
-4% -$98.2K
RFIL icon
3346
RF Industries
RFIL
$142M
$2.21M ﹤0.01%
303,747
+59,208
+24% +$444K
GNK icon
3347
Genco Shipping & Trading
GNK
$1.1B
$2.18M ﹤0.01%
276,380
+37,036
+15% +$377K
MRBK icon
3348
Meridian
MRBK
$235M
$2.18M ﹤0.01%
261,472
– –
GV
3349
DELISTED
Goldfield Corporation
GV
$2.17M ﹤0.01%
962,400
+2,860
+0.3% +$8.97K
QURE icon
3350
uniQure
QURE
$3.15B
$2.16M ﹤0.01%
74,799
-27,193
-27% -$757K
132 133
134
135 136

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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.