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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
+538.57%
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
APEN
3701
DELISTED
Apollo Endosurgery, Inc.
APEN
$595K ﹤0.01%
172,523
-297,624
-63% -$1.47M
CTEK
3702
DELISTED
CynergisTek, Inc.
CTEK
$592K ﹤0.01%
124,941
+26,905
+27% +$117K
LTBR icon
3703
Lightbridge
LTBR
$294M
$586K ﹤0.01%
89,676
-28,165
-24% -$273K
BKJ
3704
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$586K ﹤0.01%
44,982
-935
-2% -$13.9K
HBP
3705
DELISTED
Huttig Building Products, Inc.
HBP
$585K ﹤0.01%
325,060
-519,300
-62% -$1.57M
BLPH
3706
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$584K ﹤0.01%
48,582
-19,654
-29% -$285K
SAL
3707
DELISTED
Salisbury Bancorp, Inc.
SAL
$578K ﹤0.01%
31,956
+966
+3% +$19K
VNRX icon
3708
VolitionRx Ltd
VNRX
$9.58M
$577K ﹤0.01%
15,949
+1,061
+7% +$50.5K
PESI icon
3709
Perma-Fix Environmental Services
PESI
$374M
$575K ﹤0.01%
244,857
-52,921
-18% -$177K
JVA icon
3710
Coffee Holding Co
JVA
$19.9M
$569K ﹤0.01%
161,185
-23,930
-13% -$100K
MLNT
3711
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$565K ﹤0.01%
142,431
-211,722
-60% -$2.71M
BBGI icon
3712
Beasley Broadcasting Group
BBGI
$44.7M
$562K ﹤0.01%
7,499
-7,640
-50% -$862K
ZN
3713
DELISTED
Zion Oil & Gas, Inc.
ZN
$559K ﹤0.01%
1,339,412
-999,091
-43% -$863K
NSU
3714
DELISTED
Nevsun Resources Ltd.
NSU
$559K ﹤0.01%
127,631
-7,161,862
-98% -$31.8M
KUST
3715
Kustom Entertainment Inc
KUST
$878K
– –
0
– –
HDSN
3716
Hudson Technologies
HDSN
$262M
$552K ﹤0.01%
619,995
-977,859
-61% -$1.08M
SNNA
3717
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$552K ﹤0.01%
238,023
-429,796
-64% -$3.79M
AUTO
3718
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$551K ﹤0.01%
180,437
-287,271
-61% -$695K
VOOG icon
3719
Vanguard S&P 500 Growth ETF
VOOG
$27B
$550K ﹤0.01%
24,450
-10,386
-30% -$251K
SN
3720
DELISTED
Sanchez Energy Corporation
SN
$549K ﹤0.01%
2,033,925
-1,905,213
-48% -$2.44M
PHAS
3721
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$544K ﹤0.01%
+175,994
New +$697K
XTNT icon
3722
Xtant Medical Holdings
XTNT
$61.7M
$543K ﹤0.01%
337,564
-30,541
-8% -$98.5K
SDPI
3723
DELISTED
Superior Drilling Products Inc.
SDPI
$541K ﹤0.01%
462,377
+195,070
+73% +$516K
VTNR
3724
DELISTED
Vertex Energy, Inc
VTNR
$535K ﹤0.01%
524,861
-298,759
-36% -$448K
ICCC icon
3725
ImmuCell
ICCC
$97.3M
$531K ﹤0.01%
77,813
+6,344
+9% +$49K
147 148
149
150 151

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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.