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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
LOAN
3426
Manhattan Bridge Capital
LOAN
$47.1M
$1.67M ﹤0.01%
297,171
+24,652
+9% +$148K
QADB
3427
DELISTED
QAD Inc. Class B
QADB
$1.67M ﹤0.01%
56,711
– –
AMPE
3428
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.67M ﹤0.01%
14,111
+1,379
+11% +$212K
CHRN
3429
ChronoScale Holdings
CHRN
$2.94B
$1.66M ﹤0.01%
5,943
-1,816
-23% -$778K
EDUC icon
3430
Educational Development Corp
EDUC
$11.8M
$1.65M ﹤0.01%
193,572
– –
CHRA
3431
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$1.65M ﹤0.01%
19,770
+17,815
+911% +$1.28M
MTNB icon
3432
Matinas BioPharma
MTNB
$1.72M
$1.64M ﹤0.01%
55,236
+4,569
+9% +$179K
DALN
3433
DELISTED
DallasNews
DALN
$1.64M ﹤0.01%
121,784
-51,594
-30% -$899K
EBMT icon
3434
Eagle Bancorp Montana
EBMT
$191M
$1.64M ﹤0.01%
101,119
+6,541
+7% +$112K
SELF
3435
Global Self Storage
SELF
$60.3M
$1.62M ﹤0.01%
412,711
+100
+0% +$401
FRSH
3436
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.62M ﹤0.01%
340,314
+23,250
+7% +$116K
VOE icon
3437
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.61M ﹤0.01%
16,909
+76
+0.5% +$7.98K
JNCE
3438
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.61M ﹤0.01%
477,871
-298,145
-38% -$1.39M
DAIO icon
3439
Data I/O
DAIO
$30.7M
$1.6M ﹤0.01%
320,840
-44,360
-12% -$219K
LBY
3440
DELISTED
Libbey, Inc.
LBY
$1.6M ﹤0.01%
412,234
-630,384
-60% -$4.1M
ARKR icon
3441
Ark Restaurants
ARKR
$21M
$1.59M ﹤0.01%
86,556
– –
BLNE
3442
Beeline Holdings
BLNE
$33.2M
$1.59M ﹤0.01%
1,286
+938
+270% +$1.35M
CBUS icon
3443
Cibus
CBUS
$143M
$1.58M ﹤0.01%
3,050
-4,503
-60% -$2.7M
SSKN
3444
DELISTED
Strata Skin Sciences
SSKN
$1.58M ﹤0.01%
60,600
+1,264
+2% +$36.2K
CZWI icon
3445
Citizens Community Bancorp
CZWI
$209M
$1.57M ﹤0.01%
143,950
-35,300
-20% -$437K
UBCP icon
3446
United Bancorp
UBCP
$93.7M
$1.55M ﹤0.01%
138,650
-2,504
-2% -$31.3K
FNCB
3447
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.54M ﹤0.01%
182,305
– –
MJCO
3448
DELISTED
Majesco
MJCO
$1.54M ﹤0.01%
216,754
+15,946
+8% +$116K
BXG
3449
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$1.54M ﹤0.01%
118,767
+26,100
+28% +$352K
HZN
3450
DELISTED
Horizon Global Corporation
HZN
$1.53M ﹤0.01%
1,073,424
+6,882
+0.6% +$26.9K
136 137
138
139 140

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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.