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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
AP icon
3626
Ampco-Pittsburgh
AP
$198M
$801K ﹤0.01%
258,466
-256,095
-50% -$1.08M
SURF
3627
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$801K ﹤0.01%
188,807
-250,270
-57% -$1.93M
IMDZ
3628
DELISTED
Immune Design Corp.
IMDZ
$801K ﹤0.01%
615,722
-999,720
-62% -$1.74M
YGYI
3629
DELISTED
Youngevity International, Inc Common Stock
YGYI
$799K ﹤0.01%
139,574
+98,896
+243% +$767K
CCRD
3630
DELISTED
CoreCard
CCRD
$797K ﹤0.01%
61,681
+20,999
+52% +$248K
PDEX icon
3631
Pro-Dex
PDEX
$212M
$797K ﹤0.01%
65,999
+16,600
+34% +$193K
ZYNE
3632
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$792K ﹤0.01%
266,617
-384,783
-59% -$2.11M
DNTH icon
3633
Dianthus Therapeutics
DNTH
$6.16B
$790K ﹤0.01%
8,659
-370
-4% -$50.4K
PBHC icon
3634
Pathfinder Bancorp
PBHC
$102M
$777K ﹤0.01%
54,934
-100
-0.2% -$1.49K
CCU icon
3635
Compañía de Cervecerías Unidas
CCU
$2.21B
$774K ﹤0.01%
30,786
– –
OIG
3636
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$774K ﹤0.01%
15,716
-10,002
-39% -$695K
SLS icon
3637
SELLAS Life Sciences
SLS
$2.37B
$770K ﹤0.01%
12,518
+5,175
+70% +$401K
ISEE
3638
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$769K ﹤0.01%
641,404
-1,161,429
-64% -$2.25M
NTRP
3639
DELISTED
Neurotrope, Inc. Common
NTRP
$767K ﹤0.01%
214,946
– –
UQM
3640
DELISTED
UQM Technologies, Inc.
UQM
$758K ﹤0.01%
891,280
-697,992
-44% -$834K
BINI
3641
DELISTED
Bollinger Innovations
BINI
– –
0
– –
HFBC
3642
DELISTED
HopFed Bancorp Inc
HFBC
$756K ﹤0.01%
56,852
+16,711
+42% +$258K
CSTM icon
3643
Constellium
CSTM
$4.04B
$755K ﹤0.01%
107,935
+6,068
+6% +$54K
DGICB
3644
Donegal Group Class B
DGICB
$878M
$746K ﹤0.01%
63,192
– –
SWI
3645
DELISTED
SolarWinds Corporation Common Stock
SWI
$743K ﹤0.01%
+50,923
New +$798K
NGNE icon
3646
Neurogene
NGNE
$719M
$740K ﹤0.01%
17,129
– –
XFOR icon
3647
X4 Pharmaceuticals
XFOR
$391M
$739K ﹤0.01%
1,768
+180
+11% +$68.7K
RNAC icon
3648
Cartesian Therapeutics
RNAC
$252M
$734K ﹤0.01%
9,200
-12,659
-58% -$2.89M
BCTF
3649
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$730K ﹤0.01%
50,724
+8,412
+20% +$128K
SALM
3650
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$726K ﹤0.01%
347,474
-99,564
-22% -$288K
144 145
146
147 148

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CWM
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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.