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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
AEYE icon
3876
AudioEye
AEYE
$75M
$233K ﹤0.01%
+27,282
New +$201K
EVER icon
3877
EverQuote
EVER
$837M
$231K ﹤0.01%
55,266
-42,434
-43% -$393K
MRIN
3878
DELISTED
Marin Software
MRIN
$231K ﹤0.01%
7,241
-8,075
-53% -$160K
WSTL
3879
DELISTED
Westell Technologies Inc
WSTL
$230K ﹤0.01%
121,939
-183,100
-60% -$405K
CBK
3880
DELISTED
Christopher & Banks Corporation
CBK
$229K ﹤0.01%
492,745
-445,514
-47% -$234K
ALT icon
3881
Altimmune
ALT
$591M
$227K ﹤0.01%
+110,369
New +$391K
OESX icon
3882
Orion Energy Systems
OESX
$60.4M
$227K ﹤0.01%
39,806
-25,352
-39% -$211K
BTAI icon
3883
BioXcel Therapeutics
BTAI
$27.1M
$224K ﹤0.01%
3,641
-14,874
-80% -$1.25M
TULP
3884
Bloomia Holdings
TULP
$16.5M
$224K ﹤0.01%
21,491
-12,463
-37% -$151K
GOGL
3885
DELISTED
Golden Ocean Group
GOGL
$223K ﹤0.01%
36,068
– –
ARD
3886
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$220K ﹤0.01%
19,891
+4,704
+31% +$63.2K
AGRO icon
3887
Adecoagro
AGRO
$1.36B
$217K ﹤0.01%
31,184
+554
+2% +$4.05K
GROW icon
3888
US Global Investors
GROW
$37.2M
$217K ﹤0.01%
197,451
-282,979
-59% -$365K
CRNT icon
3889
Ceragon Networks
CRNT
$203M
$214K ﹤0.01%
56,737
– –
MOC
3890
DELISTED
Command Security Corporation
MOC
$214K ﹤0.01%
76,150
+45,300
+147% +$127K
OSS icon
3891
One Stop Systems
OSS
$343M
$212K ﹤0.01%
109,223
+18,763
+21% +$53.2K
RGLS
3892
DELISTED
Regulus Therapeutics
RGLS
$210K ﹤0.01%
22,518
+729
+3% +$12.1K
BPY
3893
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$210K ﹤0.01%
13,023
-4,703
-27% -$85.9K
FAT
3894
DELISTED
FAT Brands
FAT
$206K ﹤0.01%
89,783
+54,774
+156% +$168K
FCSC
3895
DELISTED
Fibrocell Science Inc.
FCSC
$206K ﹤0.01%
137,329
+11,935
+10% +$23.9K
JRSH icon
3896
Jerash Holdings
JRSH
$60.8M
$204K ﹤0.01%
34,954
+1,900
+6% +$12.3K
RBCN
3897
DELISTED
Rubicon Technology, Inc.
RBCN
$204K ﹤0.01%
25,819
-955
-4% -$7.76K
HMNY
3898
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$204K ﹤0.01%
12,726,562
+6,078,875
+91% +$105K
QUMU
3899
DELISTED
Qumu Corp.
QUMU
$203K ﹤0.01%
106,619
-89,016
-46% -$209K
NVNO
3900
enVVeno Medical
NVNO
$7.39M
$202K ﹤0.01%
164
+104
+173% +$187K
154 155
156
157 158

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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.