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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
AREX
3501
DELISTED
Approach Resources Inc.
AREX
$1.24M ﹤0.01%
1,420,933
-781,732
-35% -$1.2M
ATOM icon
3502
Atomera
ATOM
$208M
$1.23M ﹤0.01%
429,359
+76,364
+22% +$303K
ACCS
3503
ACCESS Newswire
ACCS
$26M
$1.23M ﹤0.01%
108,270
+41,892
+63% +$534K
TLGT
3504
DELISTED
Teligent, Inc
TLGT
$1.23M ﹤0.01%
89,657
-135,286
-60% -$3.54M
LPTH icon
3505
Lightpath Technologies
LPTH
$760M
$1.22M ﹤0.01%
821,276
+949
+0.1% +$1.67K
DVD
3506
DELISTED
Dover Motorsports
DVD
$1.22M ﹤0.01%
651,339
+88
+0% +$181
CBAN icon
3507
Colony Bankcorp
CBAN
$466M
$1.22M ﹤0.01%
83,459
– –
ALIM
3508
DELISTED
Alimera Sciences
ALIM
$1.21M ﹤0.01%
112,099
-27,202
-20% -$396K
EQ icon
3509
Equillium
EQ
$134M
$1.21M ﹤0.01%
+147,761
New +$2.05M
OXFD
3510
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.21M ﹤0.01%
94,302
-1,345
-1% -$20.4K
NMTR
3511
DELISTED
9 Meters Biopharma
NMTR
$1.2M ﹤0.01%
26,048
+9,832
+61% +$729K
LLEX
3512
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1.2M ﹤0.01%
878,228
-1,016,061
-54% -$2.75M
SANW
3513
DELISTED
S&W Seed Co
SANW
$1.2M ﹤0.01%
34,915
-5,308
-13% -$278K
VPU
3514
Vanguard Utilities ETF
VPU
$8.3B
$1.2M ﹤0.01%
10,185
-55
-0.5% -$6.66K
PVLA
3515
Palvella Therapeutics
PVLA
$2.2B
$1.19M ﹤0.01%
5,593
+960
+21% +$298K
BGFV
3516
DELISTED
Big 5 Sporting Goods
BGFV
$1.19M ﹤0.01%
458,415
-780,125
-63% -$3.1M
ALYA
3517
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.18M ﹤0.01%
+496,492
New +$1.85M
BBW icon
3518
Build-A-Bear
BBW
$435M
$1.17M ﹤0.01%
297,294
-260,538
-47% -$1.83M
STKS icon
3519
The ONE Group
STKS
$54M
$1.17M ﹤0.01%
381,679
+53,017
+16% +$159K
GTIM icon
3520
Good Times Restaurants
GTIM
$14.9M
$1.17M ﹤0.01%
466,965
+175,121
+60% +$701K
REED
3521
DELISTED
Reeds, Inc. Common Stock
REED
$1.16M ﹤0.01%
11,252
+2,061
+22% +$258K
VTGN icon
3522
VistaGen Therapeutics
VTGN
$12.8M
$1.16M ﹤0.01%
25,730
+17,148
+200% +$934K
VAW icon
3523
Vanguard Materials ETF
VAW
$3.09B
$1.16M ﹤0.01%
10,440
-1,789
-15% -$212K
FTK icon
3524
Flotek Industries
FTK
$1.28B
$1.16M ﹤0.01%
176,712
-375,937
-68% -$3.8M
CSPI icon
3525
CSP Inc
CSPI
$83.1M
$1.16M ﹤0.01%
236,462
+4,600
+2% +$27.4K
139 140
141
142 143

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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.