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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
IRIX icon
3601
IRIDEX
IRIX
$14.5M
$873K ﹤0.01%
185,645
-217,902
-54% -$1.08M
PCTI
3602
DELISTED
PCTEL, Inc. Common Stock
PCTI
$872K ﹤0.01%
203,301
-406,500
-67% -$1.78M
JASN
3603
DELISTED
Jason Industries, Inc.
JASN
$867K ﹤0.01%
632,729
-100,954
-14% -$230K
DEST
3604
DELISTED
Destination Maternity Corporation
DEST
$867K ﹤0.01%
305,139
-169,548
-36% -$705K
VVUS
3605
DELISTED
Vivus Inc
VVUS
$865K ﹤0.01%
387,945
+47,696
+14% +$164K
UWN
3606
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$864K ﹤0.01%
363,105
+6,490
+2% +$15.6K
RCMT icon
3607
RCM Technologies
RCMT
$206M
$861K ﹤0.01%
277,785
-97,898
-26% -$377K
PRVB
3608
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$860K ﹤0.01%
486,018
-226,884
-32% -$652K
EEI
3609
DELISTED
Ecology and Environment
EEI
$860K ﹤0.01%
75,840
+12,952
+21% +$156K
SIC
3610
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$859K ﹤0.01%
+114,265
New +$993K
TRMT
3611
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$856K ﹤0.01%
94,636
+159
+0.2% +$1.69K
CRVS icon
3612
Corvus Pharmaceuticals
CRVS
$1.18B
$855K ﹤0.01%
232,769
-445,205
-66% -$3.04M
WYY icon
3613
WidePoint Corp
WYY
$106M
$846K ﹤0.01%
202,910
-702
-0.3% -$3.34K
MACK
3614
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$844K ﹤0.01%
278,040
-416,729
-60% -$1.45M
NETI
3615
DELISTED
Eneti Inc.
NETI
$843K ﹤0.01%
16,418
+1,221
+8% +$69.7K
STEX
3616
Streamex Corp
STEX
$75M
$838K ﹤0.01%
+19,630
New +$861K
FVCB icon
3617
FVCBankcorp
FVCB
$341M
$835K ﹤0.01%
+59,275
New +$892K
CIZN
3618
DELISTED
Citizens Holding Co.
CIZN
$833K ﹤0.01%
40,079
– –
AIRT icon
3619
Air T
AIRT
$88.8M
$829K ﹤0.01%
50,772
+3,615
+8% +$79.8K
BCRH
3620
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$822K ﹤0.01%
149,391
-93,170
-38% -$700K
CFBK icon
3621
CF Bankshares
CFBK
$235M
$819K ﹤0.01%
70,013
+5,164
+8% +$69.2K
XIN
3622
DELISTED
Xinyuan Real Estate
XIN
$817K ﹤0.01%
21,491
-1,870
-8% -$76.5K
COGT icon
3623
Cogent Biosciences
COGT
$7.2B
$812K ﹤0.01%
46,107
-91,988
-67% -$2.72M
OTIC
3624
DELISTED
Otonomy, Inc.
OTIC
$812K ﹤0.01%
438,492
-688,541
-61% -$1.62M
CGRN
3625
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$803K ﹤0.01%
134,256
-73,414
-35% -$577K
143 144
145
146 147

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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.