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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
ICAD
3526
DELISTED
iCAD Inc
ICAD
$1.15M ﹤0.01%
311,117
-244,970
-44% -$808K
BBQ
3527
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.15M ﹤0.01%
250,591
– –
EVFM
3528
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1.15M ﹤0.01%
18,296
+3,826
+26% +$211K
NTP
3529
DELISTED
Nam Tai Property Inc.
NTP
$1.15M ﹤0.01%
132,281
-10,994
-8% -$101K
OTEL
3530
DELISTED
Otelco, Inc. Class A
OTEL
$1.15M ﹤0.01%
70,784
– –
MBIO icon
3531
Mustang Bio
MBIO
$4.51M
$1.14M ﹤0.01%
515
-355
-41% -$1.08M
EVGN icon
3532
Evogene
EVGN
$8.65M
$1.13M ﹤0.01%
57,194
+5,785
+11% +$146K
MN
3533
DELISTED
MANNING & NAPIER, INC.
MN
$1.13M ﹤0.01%
642,186
+98,413
+18% +$204K
LIQT icon
3534
LiqTech
LIQT
$20.7M
$1.12M ﹤0.01%
25,581
+10,988
+75% +$505K
STRO icon
3535
Sutro Biopharma
STRO
$401M
$1.12M ﹤0.01%
+12,428
New +$1.5M
SPHS
3536
DELISTED
Sophiris Bio, Inc.
SPHS
$1.12M ﹤0.01%
1,351,326
+11,702
+0.9% +$23K
BW icon
3537
Babcock & Wilcox
BW
$1.41B
$1.12M ﹤0.01%
286,410
-385,363
-57% -$3.43M
BLNK icon
3538
Blink Charging
BLNK
$79.4M
$1.11M ﹤0.01%
647,386
+157,337
+32% +$342K
RDVT icon
3539
Red Violet
RDVT
$942M
$1.11M ﹤0.01%
165,325
– –
HMNF
3540
DELISTED
HMN Financial Inc
HMNF
$1.11M ﹤0.01%
56,693
+8,012
+16% +$162K
LSAK icon
3541
Lesaka Technologies
LSAK
$408M
$1.11M ﹤0.01%
236,569
-9,373
-4% -$55K
CTIC
3542
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.1M ﹤0.01%
1,502,494
-885,336
-37% -$1.45M
BKSC
3543
DELISTED
Bank of South Carolina
BKSC
$1.1M ﹤0.01%
60,292
+11,353
+23% +$220K
STRR
3544
Star Equity Holdings
STRR
$42.9M
$1.1M ﹤0.01%
81,175
+3,429
+4% +$50.8K
ABUS icon
3545
Arbutus Biopharma
ABUS
$885M
$1.09M ﹤0.01%
285,736
+1,260
+0.4% +$6.21K
SCPX
3546
DELISTED
Scorpius Holdings, Inc.
SCPX
$1.09M ﹤0.01%
40
+11
+38% +$465K
MRSN
3547
DELISTED
Mersana Therapeutics
MRSN
$1.09M ﹤0.01%
10,667
-13,377
-56% -$2.12M
YCBD icon
3548
cbdMD
YCBD
$6.08M
$1.08M ﹤0.01%
975
+306
+46% +$436K
ATXS
3549
DELISTED
Astria Therapeutics
ATXS
$1.08M ﹤0.01%
41,192
-388
-0.9% -$14.7K
CLMB icon
3550
Climb Global Solutions
CLMB
$500M
$1.07M ﹤0.01%
429,932
+192
+0% +$569
140 141
142
143 144

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VRS
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FAF
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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.