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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
SCX
3676
DELISTED
The L.S. Starrett Company
SCX
$653K ﹤0.01%
124,898
-29,928
-19% -$166K
SCYX icon
3677
SCYNEXIS
SCYX
$51.2M
$651K ﹤0.01%
16,912
-6,236
-27% -$423K
VLRX
3678
DELISTED
VALERITAS HOLDINGS INC
VLRX
$650K ﹤0.01%
99,888
+74,937
+300% +$1.2M
SIF icon
3679
SIFCO Industries
SIF
$169M
$641K ﹤0.01%
185,919
+135,919
+272% +$611K
MTEX icon
3680
Mannatech
MTEX
$9.78M
$637K ﹤0.01%
33,877
+6,013
+22% +$113K
ALTO icon
3681
Alto Ingredients
ALTO
$392M
$636K ﹤0.01%
738,746
-1,314,674
-64% -$2.17M
NTIP icon
3682
Network-1 Technologies
NTIP
$36.6M
$634K ﹤0.01%
284,115
-148,352
-34% -$387K
VBIV
3683
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$625K ﹤0.01%
13,005
-11,956
-48% -$656K
EMMS
3684
DELISTED
Emmis Communications Corp
EMMS
$621K ﹤0.01%
207,094
-49,011
-19% -$189K
INUV icon
3685
Inuvo
INUV
$18M
$615K ﹤0.01%
57,478
-457
-0.8% -$4.11K
NL icon
3686
NLI Holdings
NL
$281M
$615K ﹤0.01%
175,438
-144,498
-45% -$705K
UROV
3687
DELISTED
Urovant Sciences Ltd.
UROV
$608K ﹤0.01%
+92,324
New +$840K
ACET
3688
DELISTED
Aceto Corp
ACET
$607K ﹤0.01%
722,825
-1,416,426
-66% -$2.54M
SCPH
3689
DELISTED
scPharmaceuticals
SCPH
$604K ﹤0.01%
160,782
-45,137
-22% -$212K
CZFC
3690
DELISTED
Citizens First Corporation
CZFC
$604K ﹤0.01%
28,145
+683
+2% +$16.2K
ASPN icon
3691
Aspen Aerogels
ASPN
$415M
$603K ﹤0.01%
283,114
-502,229
-64% -$1.7M
VTIP icon
3692
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$603K ﹤0.01%
12,588
-978
-7% -$47.1K
TCON
3693
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$603K ﹤0.01%
4,786
+1,408
+42% +$382K
AATC
3694
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$603K ﹤0.01%
134,101
+4,300
+3% +$23.5K
ROSE
3695
DELISTED
Rosehill Resources Inc. Class A
ROSE
$603K ﹤0.01%
270,580
-129,528
-32% -$558K
GLOB icon
3696
Globant
GLOB
$1.66B
$600K ﹤0.01%
10,651
+186
+2% +$9.97K
OCC icon
3697
Optical Cable Corp
OCC
$138M
$599K ﹤0.01%
157,188
+6,907
+5% +$32.2K
NYNY
3698
DELISTED
Empire Resorts, Inc.
NYNY
$599K ﹤0.01%
59,055
+4,130
+8% +$39.7K
CLSD
3699
DELISTED
Clearside Biomedical
CLSD
$598K ﹤0.01%
37,307
-46,404
-55% -$2.18M
ONCS
3700
DELISTED
OncoSec Medical Incorporated
ONCS
$596K ﹤0.01%
4,238
-4,663
-52% -$1.17M
146 147
148
149 150

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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.