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 | |
|---|---|---|---|---|---|---|
|
IEA
3151
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $4.18M | ﹤0.01% |
510,688
+11,083
| +2% | +$102K |
|
3152
Liquidia Corp
LQDA
$7.95B
| $4.17M | ﹤0.01% |
192,683
+37,264
| +24% | +$871K |
|
3153
Richardson Electronics
RELL
$305M
| $4.16M | ﹤0.01% |
478,259
+1,362
| +0.3% | +$10.3K |
|
3154
International Money Express
IMXI
$367M
| $4.11M | ﹤0.01% |
343,756
+266,945
| +348% | +$3.2M |
|
|
VEDL
3155
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.1M | ﹤0.01% |
355,062
-201,325
| -36% | -$2.3M |
|
|
EVLO
3156
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $4.08M | ﹤0.01% |
15,693
+3,703
| +31% | +$745K |
|
3157
Genie Energy
GNE
$389M
| $4.04M | ﹤0.01% |
670,775
+52,495
| +8% | +$329K |
|
|
DLA
3158
DELISTED
Delta Apparel Inc.
DLA
| $4.04M | ﹤0.01% |
234,210
| – | – |
|
|
KZR
3159
DELISTED
Kezar Life Sciences
KZR
| $4.02M | ﹤0.01% |
17,036
+13,780
| +423% | +$3.37M |
|
3160
NCS Multistage Holdings
NCSM
$128M
| $4M | ﹤0.01% |
39,303
-7,214
| -16% | -$1.39M |
|
|
AY
3161
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.99M | ﹤0.01% |
203,744
+9,978
| +5% | +$198K |
|
|
AMR
3162
DELISTED
Alta Mesa Resources Inc
AMR
| $3.99M | ﹤0.01% |
3,988,028
-3,752,238
| -48% | -$9.5M |
|
3163
AMES National
ATLO
$278M
| $3.97M | ﹤0.01% |
156,205
-1,827
| -1% | -$49.6K |
|
|
GLOG
3164
DELISTED
GASLOG LTD
GLOG
| $3.94M | ﹤0.01% |
239,138
+12,210
| +5% | +$243K |
|
|
AGNT
3165
AGNT Inc
AGNT
$690M
| $3.86M | ﹤0.01% |
1,091,528
-693,950
| -39% | -$3.9M |
|
3166
Kodak
KODK
$925M
| $3.86M | ﹤0.01% |
1,512,284
-102,856
| -6% | -$313K |
|
|
ALBO
3167
DELISTED
Albireo Pharma Inc
ALBO
| $3.86M | ﹤0.01% |
157,232
+30,226
| +24% | +$799K |
|
3168
Amplify Energy
AMPY
$168M
| $3.85M | ﹤0.01% |
512,439
-531,699
| -51% | -$4.25M |
|
3169
Seres Therapeutics
MCRB
$47.9M
| $3.85M | ﹤0.01% |
42,542
-8,940
| -17% | -$1.25M |
|
3170
ReposiTrak
TRAK
$158M
| $3.85M | ﹤0.01% |
644,096
+5,524
| +0.9% | +$45.1K |
|
|
TPHS
3171
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $3.85M | ﹤0.01% |
885,919
-44,605
| -5% | -$234K |
|
|
VNTR
3172
DELISTED
Venator Materials PLC
VNTR
| $3.84M | ﹤0.01% |
915,598
+9,836
| +1% | +$63.5K |
|
|
CARM
3173
DELISTED
Carisma Therapeutics
CARM
| $3.83M | ﹤0.01% |
134,925
+8,980
| +7% | +$286K |
|
|
INXN
3174
DELISTED
Interxion Holding N.V.
INXN
| $3.82M | ﹤0.01% |
70,536
-15,347
| -18% | -$921K |
|
3175
Hawthorn Bancshares
HWBK
$278M
| $3.82M | ﹤0.01% |
220,787
+138,561
| +169% | +$2.6M |
|
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.