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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
PGEN icon
2126
Precigen
PGEN
$2.59B
$41M ﹤0.01%
6,270,150
+65,286
+1% +$732K
COHU icon
2127
Cohu
COHU
$2.5B
$41M ﹤0.01%
2,549,204
+914,217
+56% +$17.4M
RTEC
2128
DELISTED
Rudolph Technologies Inc
RTEC
$40.9M ﹤0.01%
1,998,910
+61,572
+3% +$1.25M
JCAP
2129
DELISTED
Jernigan Capital, Inc.
JCAP
$40.9M ﹤0.01%
2,063,298
+1,098,914
+114% +$22.4M
SPTN
2130
DELISTED
SpartanNash
SPTN
$40.8M ﹤0.01%
2,377,651
+68,313
+3% +$1.24M
KB icon
2131
KB Financial Group
KB
$43.5B
$40.6M ﹤0.01%
967,233
+41,640
+4% +$1.82M
UMH
2132
UMH Properties
UMH
$1.36B
$40.5M ﹤0.01%
3,419,981
-39,189
-1% -$531K
MELI icon
2133
Mercado Libre
MELI
$92.3B
$40.4M ﹤0.01%
138,069
-109,848
-44% -$35.6M
VB icon
2134
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$40.3M ﹤0.01%
305,056
+4,042
+1% +$588K
UTL icon
2135
Unitil
UTL
$980M
$40.2M ﹤0.01%
794,275
+30,837
+4% +$1.54M
SRDX
2136
DELISTED
Surmodics
SRDX
$40.2M ﹤0.01%
849,645
+41,000
+5% +$2.46M
MITT
2137
TPG Mortgage Investment Trust
MITT
$225M
$40.1M ﹤0.01%
839,592
+17,119
+2% +$897K
LBRT icon
2138
Liberty Energy
LBRT
$3.25B
$40.1M ﹤0.01%
3,097,902
+327,922
+12% +$5.95M
NCMI icon
2139
National CineMedia
NCMI
$378M
$40.1M ﹤0.01%
618,497
-38,610
-6% -$3.04M
AUO
2140
DELISTED
AU Optronics Corp
AUO
$40M ﹤0.01%
10,163,555
+152,223
+2% +$606K
EHTH icon
2141
eHealth
EHTH
$43.9M
$40M ﹤0.01%
1,041,034
+8,600
+0.8% +$289K
PRDO icon
2142
Perdoceo Education
PRDO
$2.12B
$39.8M ﹤0.01%
3,482,674
-705,339
-17% -$9.37M
QNST icon
2143
QuinStreet
QNST
$1.21B
$39.6M ﹤0.01%
2,437,133
+181,253
+8% +$2.73M
CDXS icon
2144
Codexis
CDXS
$158M
$39.4M ﹤0.01%
2,359,150
+91,216
+4% +$1.57M
CMTL icon
2145
Comtech Telecommunications
CMTL
$51.8M
$39.4M ﹤0.01%
1,618,474
+37,304
+2% +$1.05M
HAFC icon
2146
Hanmi Financial
HAFC
$946M
$39.3M ﹤0.01%
1,994,488
+45,399
+2% +$968K
AGM icon
2147
Federal Agricultural Mortgage
AGM
$2.56B
$39.1M ﹤0.01%
646,647
+6,023
+0.9% +$400K
NVAX icon
2148
Novavax
NVAX
$1.31B
$39M ﹤0.01%
1,058,440
-58,133
-5% -$2.25M
SNR
2149
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$38.5M ﹤0.01%
9,345,851
-2,352,530
-20% -$12.4M
OLP
2150
One Liberty Properties
OLP
$527M
$38.3M ﹤0.01%
1,583,218
-12,336
-0.8% -$319K
84 85
86
87 88

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Comerica Bank
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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.