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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
CCLD icon
3576
CareCloud
CCLD
$98.2M
$955K ﹤0.01%
251,165
+21,747
+9% +$105K
CRON
3577
Cronos Group
CRON
$1.14B
$954K ﹤0.01%
+91,792
New +$884K
FRAN
3578
DELISTED
Francesca's Holdings Corporation
FRAN
$953K ﹤0.01%
81,807
-103,764
-56% -$3.02M
TSQ icon
3579
Townsquare Media
TSQ
$120M
$951K ﹤0.01%
233,113
-151,990
-39% -$974K
CASM
3580
DELISTED
CAS Medical Systems, Inc.
CASM
$945K ﹤0.01%
591,047
+43,487
+8% +$81K
PAGS icon
3581
PagSeguro Digital
PAGS
$2.58B
$942K ﹤0.01%
50,299
+811
+2% +$19.9K
FBIO icon
3582
Fortress Biotech
FBIO
$91M
$934K ﹤0.01%
72,388
-10,815
-13% -$181K
LOOP icon
3583
Loop Industries
LOOP
$33.2M
$934K ﹤0.01%
120,128
+23,810
+25% +$203K
AKAO
3584
DELISTED
Achaogen Inc
AKAO
$934K ﹤0.01%
759,634
-916,214
-55% -$2.45M
MHH icon
3585
Mastech Digital
MHH
$93M
$933K ﹤0.01%
148,074
+50,900
+52% +$340K
PHLT
3586
DELISTED
Performant Healthcare Inc
PHLT
$931K ﹤0.01%
414,120
-709,340
-63% -$1.19M
APVO icon
3587
Aptevo Therapeutics
APVO
$4.98M
– –
0
– –
DHT icon
3588
DHT Holdings
DHT
$3.01B
$928K ﹤0.01%
236,780
-24,359
-9% -$113K
FUSB icon
3589
First US Bancshares
FUSB
$90.9M
$925K ﹤0.01%
116,435
-3,206
-3% -$29.2K
CKPT
3590
DELISTED
Checkpoint Therapeutics
CKPT
$916K ﹤0.01%
50,292
-41,234
-45% -$982K
AEHR icon
3591
Aehr Test Systems
AEHR
$3.34B
$911K ﹤0.01%
646,580
+5,316
+0.8% +$9.93K
DIT icon
3592
AMCON Distributing
DIT
$904K ﹤0.01%
13,587
– –
EMWP
3593
DELISTED
Eros Media World PLC
EMWP
$900K ﹤0.01%
5,431
+142
+3% +$27.7K
GFED
3594
DELISTED
Guaranty Federal Bancshares In
GFED
$896K ﹤0.01%
41,050
– –
NEXT icon
3595
NextDecade
NEXT
$1.79B
$888K ﹤0.01%
164,438
-90,490
-35% -$457K
IMH
3596
DELISTED
Impac Mortgage Holdings Inc.
IMH
$884K ﹤0.01%
234,008
-260,627
-53% -$1.28M
RVLP
3597
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$881K ﹤0.01%
+113,684
New +$910K
OMEX icon
3598
Odyssey Marine Exploration
OMEX
$43.6M
$878K ﹤0.01%
263,579
+9,134
+4% +$55.6K
TGH
3599
DELISTED
Textainer Group Holdings limited
TGH
$878K ﹤0.01%
88,190
-153,083
-63% -$1.7M
GVP
3600
DELISTED
GSE Systems, Inc.
GVP
$876K ﹤0.01%
41,727
-6,271
-13% -$180K
142 143
144
145 146

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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.