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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
SMRT
3651
DELISTED
Stein Mart Inc
SMRT
$723K ﹤0.01%
676,225
-603,703
-47% -$1.04M
BKTI icon
3652
BK Technologies
BKTI
$292M
$718K ﹤0.01%
38,313
+29
+0.1% +$555
BOTJ icon
3653
Bank Of The James
BOTJ
$123M
$718K ﹤0.01%
60,799
+10,175
+20% +$132K
CMRE icon
3654
Costamare
CMRE
$1.77B
$717K ﹤0.01%
163,473
+5,996
+4% +$31.7K
IDXG
3655
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$717K ﹤0.01%
89,656
+3,605
+4% +$43.2K
MBRX icon
3656
Moleculin Biotech
MBRX
$2.76M
$716K ﹤0.01%
306
+10
+3% +$28.7K
MIND icon
3657
MIND Technology
MIND
$48M
$709K ﹤0.01%
27,694
-90
-0.3% -$3.29K
VDC icon
3658
Vanguard Consumer Staples ETF
VDC
$7.99B
$709K ﹤0.01%
5,407
-157
-3% -$22K
OVID icon
3659
Ovid Therapeutics
OVID
$489M
$708K ﹤0.01%
292,260
-154,510
-35% -$705K
BSQR
3660
DELISTED
BSQUARE Corporation
BSQR
$701K ﹤0.01%
452,387
-110,211
-20% -$233K
AUBN icon
3661
Auburn National Bancorp
AUBN
$91.7M
$697K ﹤0.01%
22,010
+4,523
+26% +$169K
IMNN icon
3662
Imunon
IMNN
$6.68M
$695K ﹤0.01%
2,519
-1,264
-33% -$524K
VOT icon
3663
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$693K ﹤0.01%
5,786
-100,500
-95% -$12.9M
CRIS icon
3664
Curis
CRIS
$8.86M
$686K ﹤0.01%
2,488
-242
-9% -$132K
AEMD icon
3665
Aethlon Medical
AEMD
$1.71M
$684K ﹤0.01%
7
-2
-22% -$145K
FRTX
3666
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$683K ﹤0.01%
1,838
-323
-15% -$127K
TMBR
3667
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$683K ﹤0.01%
422
+82
+24% +$194K
NAT icon
3668
Nordic American Tanker
NAT
$1.3B
$671K ﹤0.01%
335,712
+5,257
+2% +$13.7K
LSTA icon
3669
Lisata Therapeutics
LSTA
$10.2M
$668K ﹤0.01%
12,509
-996
-7% -$69.2K
MMAT
3670
DELISTED
Meta Materials Inc. Common Stock
MMAT
$662K ﹤0.01%
5,868
-1,488
-20% -$225K
SITO
3671
DELISTED
SITO MOBILE, LTD
SITO
$657K ﹤0.01%
730,080
-37,564
-5% -$48.7K
FFBW
3672
DELISTED
FFBW, Inc. Common Stock
FFBW
$655K ﹤0.01%
76,600
– –
IDN icon
3673
Intellicheck
IDN
$77.3M
$654K ﹤0.01%
305,819
+551
+0.2% +$1.28K
VCR icon
3674
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$654K ﹤0.01%
4,345
-427
-9% -$69.2K
YARW
3675
Yarrow Bioscience, Inc. Common Stock
YARW
$101M
$653K ﹤0.01%
44
-83
-65% -$1.86M
145 146
147
148 149

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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.