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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
TGEN
3451
Tecogen Inc
TGEN
$112M
$1.53M ﹤0.01%
422,119
+12,742
+3% +$45K
ROAD icon
3452
Construction Partners
ROAD
$5.66B
$1.52M ﹤0.01%
172,516
-251,996
-59% -$2.45M
CDOR
3453
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.51M ﹤0.01%
218,718
+41,879
+24% +$411K
IO
3454
DELISTED
ION Geophysical Corporation
IO
$1.47M ﹤0.01%
282,979
-243,341
-46% -$2.47M
EMAN
3455
DELISTED
eMagin Corporation
EMAN
$1.46M ﹤0.01%
1,421,128
+396,567
+39% +$516K
FRD icon
3456
Friedman Industries
FRD
$272M
$1.46M ﹤0.01%
207,169
+7,174
+4% +$59.6K
SSBI icon
3457
Summit State Bank
SSBI
$90.1M
$1.46M ﹤0.01%
136,388
-13,982
-9% -$164K
NEXA icon
3458
Nexa Resources
NEXA
$1.89B
$1.46M ﹤0.01%
122,318
+6,478
+6% +$79.1K
TK icon
3459
Teekay
TK
$981M
$1.45M ﹤0.01%
434,255
+28,671
+7% +$157K
ELMD icon
3460
Electromed
ELMD
$348M
$1.44M ﹤0.01%
282,447
+7,415
+3% +$44.6K
BCOM
3461
DELISTED
B Communications Ltd
BCOM
$1.44M ﹤0.01%
242,203
+33,236
+16% +$282K
LTRX icon
3462
Lantronix
LTRX
$260M
$1.44M ﹤0.01%
488,057
+152,655
+46% +$517K
IBRX icon
3463
ImmunityBio
IBRX
$7.76B
$1.43M ﹤0.01%
1,234,396
+3,691
+0.3% +$8.45K
UONEK icon
3464
Urban One Class D
UONEK
$24.9M
$1.43M ﹤0.01%
88,874
– –
VT icon
3465
Vanguard Total World Stock ETF
VT
$79.1B
$1.42M ﹤0.01%
21,677
-14,954
-41% -$1.05M
SER icon
3466
Serina Therapeutics
SER
$35.2M
$1.42M ﹤0.01%
+13,456
New +$1.71M
SAN icon
3467
Banco Santander
SAN
$209B
$1.4M ﹤0.01%
327,109
+2,638
+0.8% +$12K
QES
3468
DELISTED
Quintana Energy Services Inc.
QES
$1.4M ﹤0.01%
405,678
-30,361
-7% -$181K
JAKK icon
3469
Jakks Pacific
JAKK
$292M
$1.39M ﹤0.01%
94,430
-4,505
-5% -$102K
AGTC
3470
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.39M ﹤0.01%
556,836
+62,218
+13% +$364K
CUE icon
3471
Cue Biopharma
CUE
$113M
$1.38M ﹤0.01%
9,809
-12,245
-56% -$2.22M
SACH
3472
Sachem Capital Corp
SACH
$39.8M
$1.36M ﹤0.01%
349,137
+9,062
+3% +$37.2K
CHMA
3473
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1.36M ﹤0.01%
438,381
+113,756
+35% +$408K
MARK
3474
DELISTED
Remark Holdings, Inc.
MARK
$1.36M ﹤0.01%
112,204
+10,358
+10% +$226K
BSVN icon
3475
Bank7 Corp
BSVN
$479M
$1.35M ﹤0.01%
101,353
+1,353
+1% +$23.6K
137 138
139
140 141

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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.