Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$7.11B |
| 2 |
Microsoft
MSFT
|
+$2.7B |
| 3 |
Cigna
CI
|
+$2.24B |
| 4 |
CVS Health
CVS
|
+$1.82B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3076
Vuzix
VUZI
$215M
| $5.18M | ﹤0.01% |
1,077,782
+24,812
| +2% | +$145K |
|
|
STR
3077
DELISTED
Sitio Royalties
STR
| $5.11M | ﹤0.01% |
150,421
-80,402
| -35% | -$2.86M |
|
|
CETV
3078
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.11M | ﹤0.01% |
1,838,496
+200,025
| +12% | +$659K |
|
|
SYBX
3079
DELISTED
Synlogic
SYBX
| $5.11M | ﹤0.01% |
48,567
+1,850
| +4% | +$244K |
|
3080
Harrow
HROW
$1.49B
| $5.1M | ﹤0.01% |
896,880
+166,489
| +23% | +$714K |
|
|
GRTS
3081
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $5.1M | ﹤0.01% |
329,909
+255,295
| +342% | +$4.87M |
|
|
ACER
3082
DELISTED
Acer Therapeutics Inc
ACER
| $5.06M | ﹤0.01% |
251,329
+7,296
| +3% | +$168K |
|
3083
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $5.05M | ﹤0.01% |
44,254
-234
| -0.5% | -$29.6K |
|
3084
Transcat
TRNS
$885M
| $5.05M | ﹤0.01% |
265,283
+12,150
| +5% | +$251K |
|
|
PBIP
3085
DELISTED
Prudential Bancorp, Inc.
PBIP
| $5.03M | ﹤0.01% |
285,701
+982
| +0.3% | +$17.2K |
|
|
PVBC
3086
DELISTED
Provident Bancorp
PVBC
| $5.02M | ﹤0.01% |
467,857
-397
| -0.1% | -$4.97K |
|
3087
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $4.99M | ﹤0.01% |
+48,000
| New | +$5.02M |
|
3088
Silvercrest Asset Management
SAMG
$79.3M
| $4.99M | ﹤0.01% |
376,883
+1,606
| +0.4% | +$22.3K |
|
3089
Peoples Bancorp of North Carolina
PEBK
$229M
| $4.98M | ﹤0.01% |
203,662
+1,309
| +0.6% | +$35.9K |
|
3090
Moderna
MRNA
$21.5B
| $4.96M | ﹤0.01% |
+325,000
| New | +$5.34M |
|
3091
Ohio Valley Banc Corp
OVBC
$206M
| $4.96M | ﹤0.01% |
140,230
+1,518
| +1% | +$54.3K |
|
3092
KALA BIO
KALA
$14.2M
| $4.96M | ﹤0.01% |
406
+202
| +99% | +$3.5M |
|
3093
Clearfield
CLFD
$362M
| $4.96M | ﹤0.01% |
500,017
+12,631
| +3% | +$150K |
|
|
GDP
3094
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $4.96M | ﹤0.01% |
367,100
+36,103
| +11% | +$508K |
|
|
ITI
3095
DELISTED
Iteris, Inc.
ITI
| $4.95M | ﹤0.01% |
1,328,029
+37,440
| +3% | +$161K |
|
|
FCCY
3096
DELISTED
1st Constitution Bancorp
FCCY
| $4.95M | ﹤0.01% |
248,310
+5,982
| +2% | +$118K |
|
|
BRT
3097
BRT Apartments
BRT
$271M
| $4.93M | ﹤0.01% |
430,746
+11,244
| +3% | +$129K |
|
3098
Galectin Therapeutics
GALT
$212M
| $4.91M | ﹤0.01% |
1,432,576
| – | – |
|
|
OBE
3099
Obsidian Energy
OBE
$640M
| $4.85M | ﹤0.01% |
1,720,401
+40,455
| +2% | +$179K |
|
|
UBFO
3100
DELISTED
United Security Bancshares
UBFO
| $4.85M | ﹤0.01% |
505,944
+225
| +0% | +$2.36K |
|
Similar funds
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.