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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
FLL icon
3376
Full House Resorts
FLL
$79.4M
$2M ﹤0.01%
992,460
+4,223
+0.4% +$10.6K
INTT icon
3377
inTEST
INTT
$180M
$1.98M ﹤0.01%
322,940
+2,817
+0.9% +$19.3K
CPIX icon
3378
Cumberland Pharmaceuticals
CPIX
$115M
$1.98M ﹤0.01%
314,024
+260
+0.1% +$1.56K
INTX
3379
DELISTED
Intersections, Inc.
INTX
$1.98M ﹤0.01%
536,377
+26,307
+5% +$79K
IROQ
3380
DELISTED
IF Bancorp
IROQ
$1.98M ﹤0.01%
98,268
+67,886
+223% +$1.47M
LVO icon
3381
LiveOne
LVO
$56.9M
$1.98M ﹤0.01%
39,917
-25,166
-39% -$980K
CRWS icon
3382
Crown Crafts
CRWS
$32.3M
$1.97M ﹤0.01%
364,650
+880
+0.2% +$4.9K
CSBR icon
3383
Champions Oncology
CSBR
$72.1M
$1.96M ﹤0.01%
251,111
+19,961
+9% +$229K
MCHX icon
3384
Marchex
MCHX
$80.2M
$1.96M ﹤0.01%
739,968
-597,872
-45% -$1.68M
MNTX
3385
DELISTED
Manitex International, Inc.
MNTX
$1.96M ﹤0.01%
345,030
-370,231
-52% -$2.87M
RDNW
3386
RideNow Group
RDNW
$264M
$1.96M ﹤0.01%
18,193
+8,839
+94% +$1.18M
HIL
3387
DELISTED
Hill International, Inc. Common Stock
HIL
$1.96M ﹤0.01%
+635,886
New +$2.03M
NRCG
3388
DELISTED
NRC Group Holdings Corp.
NRCG
$1.95M ﹤0.01%
+254,889
New +$2.18M
SYNC
3389
DELISTED
Synacor, Inc.
SYNC
$1.95M ﹤0.01%
1,316,886
+200,800
+18% +$354K
MR
3390
DELISTED
Montage Resources Corporation Common Stock
MR
$1.93M ﹤0.01%
122,793
-305,290
-71% -$5.22M
LINC icon
3391
Lincoln Educational Services
LINC
$1.25B
$1.93M ﹤0.01%
603,221
+7,378
+1% +$17.4K
PATI
3392
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.92M ﹤0.01%
98,588
+14
+0% +$279
GYRE icon
3393
Gyre Therapeutics
GYRE
$714M
$1.91M ﹤0.01%
32,250
-41,308
-56% -$3.05M
DDE
3394
DELISTED
Dover Downs Gaming & Entertain
DDE
$1.91M ﹤0.01%
688,706
+7,727
+1% +$19.1K
CPSS icon
3395
Consumer Portfolio Services
CPSS
$208M
$1.9M ﹤0.01%
630,264
-116,604
-16% -$418K
CLCT
3396
DELISTED
Collectors Universe
CLCT
$1.88M ﹤0.01%
165,294
-182,515
-52% -$2.46M
METC icon
3397
Ramaco Resources Class A
METC
$626M
$1.88M ﹤0.01%
391,716
+76,346
+24% +$468K
SFBC
3398
Sound Financial Bancorp
SFBC
$111M
$1.87M ﹤0.01%
57,540
– –
KOD icon
3399
Kodiak Sciences
KOD
$2.84B
$1.86M ﹤0.01%
+262,359
New +$2.32M
PCB icon
3400
PCB Bancorp
PCB
$395M
$1.86M ﹤0.01%
118,636
+50,067
+73% +$819K
134 135
136
137 138

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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.