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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
FRO icon
3476
Frontline
FRO
$8.81B
$1.35M ﹤0.01%
243,981
+4,185
+2% +$27.3K
GPIC
3477
DELISTED
Gaming Partners International Corporation
GPIC
$1.34M ﹤0.01%
103,431
+61,754
+148% +$635K
EVOK
3478
DELISTED
Evoke Pharma
EVOK
$1.34M ﹤0.01%
3,750
+24
+0.6% +$8.88K
IRD
3479
Opus Genetics
IRD
$307M
$1.33M ﹤0.01%
29,914
+6,793
+29% +$397K
ACGN
3480
DELISTED
Aceragen Inc
ACGN
$1.33M ﹤0.01%
28,376
-29,792
-51% -$3.42M
RNGR icon
3481
Ranger Energy Services
RNGR
$375M
$1.33M ﹤0.01%
257,889
+1,490
+0.6% +$10.7K
ACU icon
3482
Acme United Corp
ACU
$214M
$1.33M ﹤0.01%
93,497
– –
CSSE
3483
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1.32M ﹤0.01%
175,799
+100
+0.1% +$897
HOS
3484
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.32M ﹤0.01%
917,762
-558,792
-38% -$1.96M
WHWK
3485
Whitehawk Therapeutics
WHWK
$232M
$1.32M ﹤0.01%
51,802
-20,068
-28% -$639K
ORGS
3486
DELISTED
Orgenesis Inc. Common Stock
ORGS
$1.3M ﹤0.01%
27,876
+4,244
+18% +$244K
SMSI icon
3487
Smith Micro Software
SMSI
$15.7M
$1.3M ﹤0.01%
18,097
+2,971
+20% +$268K
LUMO
3488
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.3M ﹤0.01%
95,247
-84,172
-47% -$1.48M
VRDN icon
3489
Viridian Therapeutics
VRDN
$2.49B
$1.3M ﹤0.01%
28,593
-28,963
-50% -$1.68M
ATNM icon
3490
Actinium Pharmaceuticals
ATNM
$24.7M
$1.29M ﹤0.01%
111,168
+25,310
+29% +$432K
INOD icon
3491
Innodata
INOD
$2.14B
$1.29M ﹤0.01%
860,620
-2,500
-0.3% -$3.84K
NEOS
3492
DELISTED
Neos Therapeutics, Inc
NEOS
$1.28M ﹤0.01%
776,581
-287,062
-27% -$805K
SND icon
3493
Smart Sand
SND
$190M
$1.27M ﹤0.01%
573,434
-620,235
-52% -$1.95M
TAYD icon
3494
Taylor Devices
TAYD
$171M
$1.27M ﹤0.01%
105,589
– –
GOL
3495
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.27M ﹤0.01%
93,510
– –
VNQI icon
3496
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.26M ﹤0.01%
24,045
+716
+3% +$38.6K
ESBK
3497
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$1.26M ﹤0.01%
72,024
– –
RYAAY icon
3498
Ryanair
RYAAY
$31.4B
$1.25M ﹤0.01%
43,783
-1,132
-3% -$36.1K
TTPH
3499
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.24M ﹤0.01%
54,954
-57,403
-51% -$2.24M
CLDX icon
3500
Celldex Therapeutics
CLDX
$3.26B
$1.24M ﹤0.01%
417,460
+14,289
+4% +$70.2K
138 139
140
141 142

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FAF
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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.