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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
+538.57%
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
SHOS
3751
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$459K ﹤0.01%
215,303
– –
EMCF
3752
DELISTED
Emclaire Financial Corp
EMCF
$457K ﹤0.01%
+15,034
New +$494K
IVOV icon
3753
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$455K ﹤0.01%
8,652
-4,906
-36% -$288K
BBOX
3754
DELISTED
Black Box Corp
BBOX
$454K ﹤0.01%
419,890
-116,250
-22% -$119K
ARAV
3755
DELISTED
Aravive, Inc. Common Stock
ARAV
$451K ﹤0.01%
128,083
-66,698
-34% -$384K
AAMC
3756
DELISTED
Altisource Asset Management Corp
AAMC
$449K ﹤0.01%
25,685
-6,088
-19% -$168K
TRVN
3757
DELISTED
Trevena, Inc.
TRVN
$449K ﹤0.01%
1,672
-2,518
-60% -$1.42M
ZDGE icon
3758
Zedge
ZDGE
$38.8M
$448K ﹤0.01%
182,773
-57,837
-24% -$132K
CWBC
3759
DELISTED
Community West BanCshares
CWBC
$447K ﹤0.01%
44,562
-121
-0.3% -$1.33K
VNCE icon
3760
Vince Holding Corp
VNCE
$83.9M
$443K ﹤0.01%
47,389
-81,825
-63% -$1.04M
ALPN
3761
DELISTED
Alpine Immune Sciences Inc
ALPN
$441K ﹤0.01%
119,782
-108,052
-47% -$533K
LGL icon
3762
LGL Group
LGL
$47.8M
$435K ﹤0.01%
189,090
+20,972
+12% +$51.5K
KEG
3763
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$431K ﹤0.01%
208,268
-339,797
-62% -$2.48M
IVOG icon
3764
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$430K ﹤0.01%
7,288
-4,100
-36% -$266K
CATX icon
3765
Perspective Therapeutics
CATX
$335M
$426K ﹤0.01%
142,101
-43,626
-23% -$187K
RESN
3766
DELISTED
Resonant Inc.
RESN
$425K ﹤0.01%
319,840
-506,372
-61% -$1.24M
MYFW icon
3767
First Western Financial
MYFW
$315M
$420K ﹤0.01%
35,876
+16,616
+86% +$224K
BWEN icon
3768
Broadwind
BWEN
$106M
$418K ﹤0.01%
321,617
-92,083
-22% -$164K
SAND
3769
DELISTED
Sandstorm Gold
SAND
$414K ﹤0.01%
89,730
+12,458
+16% +$50.6K
PGLC
3770
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$410K ﹤0.01%
387,246
-330,886
-46% -$395K
TPST icon
3771
Tempest Therapeutics
TPST
$14.6M
$409K ﹤0.01%
264
-195
-42% -$401K
VTWO icon
3772
Vanguard Russell 2000 ETF
VTWO
$17.8B
$409K ﹤0.01%
7,616
-352
-4% -$21.1K
FTD
3773
DELISTED
FTD Companies, Inc. Common Stock
FTD
$409K ﹤0.01%
276,632
-557,923
-67% -$1.19M
TNK icon
3774
Teekay Tankers
TNK
$2.58B
$408K ﹤0.01%
54,962
-3,657
-6% -$31.4K
RDWR icon
3775
Radware
RDWR
$1.2B
$406K ﹤0.01%
17,871
+2,004
+13% +$46.2K
149 150
151
152 153

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VRS
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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.