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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
ANIX icon
3301
Anixa Biosciences
ANIX
$117M
$2.52M ﹤0.01%
639,473
+61,227
+11% +$263K
INFI
3302
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.52M ﹤0.01%
2,132,248
-53,575
-2% -$96.3K
OMCC
3303
DELISTED
Old Market Capital Corp
OMCC
$2.5M ﹤0.01%
240,925
+862
+0.4% +$9.72K
CVU icon
3304
CPI Aerostructures
CVU
$68.2M
$2.49M ﹤0.01%
390,991
+92,458
+31% +$658K
CMRX
3305
DELISTED
Chimerix, Inc.
CMRX
$2.48M ﹤0.01%
965,717
-1,149,327
-54% -$3.85M
CMT icon
3306
Core Molding Technologies
CMT
$216M
$2.48M ﹤0.01%
348,953
+42,072
+14% +$303K
GEN
3307
DELISTED
Genesis Healthcare, Inc.
GEN
$2.48M ﹤0.01%
2,101,874
-322,727
-13% -$479K
GRIN
3308
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$2.47M ﹤0.01%
395,352
+27,977
+8% +$188K
VHT icon
3309
Vanguard Health Care ETF
VHT
$18.4B
$2.46M ﹤0.01%
15,304
+122
+0.8% +$20.7K
AQMS icon
3310
Aqua Metals
AQMS
$9.53M
$2.45M ﹤0.01%
6,733
+351
+5% +$159K
TEF
3311
DELISTED
Telefonica
TEF
$2.45M ﹤0.01%
358,145
+157,649
+79% +$1.07M
PFSW
3312
DELISTED
PFSweb, Inc.
PFSW
$2.44M ﹤0.01%
476,198
-422,299
-47% -$2.72M
BCLI
3313
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2.44M ﹤0.01%
45,774
-508
-1% -$25K
CTG
3314
DELISTED
Computer Task Group, Inc.
CTG
$2.43M ﹤0.01%
595,918
– –
STCN
3315
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.43M ﹤0.01%
150,541
+579
+0.4% +$9.9K
FSFG
3316
DELISTED
First Savings Financial Group
FSFG
$2.41M ﹤0.01%
139,347
+693
+0.5% +$13.9K
TTOO
3317
DELISTED
T2 Biosystems, Inc
TTOO
$2.41M ﹤0.01%
160
-164
-51% -$3.85M
DOVA
3318
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$2.4M ﹤0.01%
317,257
-302,347
-49% -$4.87M
JYNT icon
3319
The Joint Corp
JYNT
$117M
$2.4M ﹤0.01%
288,384
+11,410
+4% +$90K
DMK
3320
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2.39M ﹤0.01%
15,193
-8,200
-35% -$1.57M
PRCP
3321
DELISTED
Perceptron Inc
PRCP
$2.39M ﹤0.01%
296,883
+9,100
+3% +$74.1K
LYTS icon
3322
LSI Industries
LYTS
$913M
$2.39M ﹤0.01%
753,803
-348,810
-32% -$1.45M
SSYS icon
3323
Stratasys
SSYS
$760M
$2.38M ﹤0.01%
132,347
+4,569
+4% +$95.5K
MVIS icon
3324
Microvision
MVIS
$76.1M
$2.37M ﹤0.01%
261,636
+38,132
+17% +$537K
OTRK
3325
DELISTED
Ontrak
OTRK
$2.34M ﹤0.01%
2,771
+862
+45% +$776K
131 132
133
134 135

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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.