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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
PIR
3726
DELISTED
Pier 1 Imports, Inc.
PIR
$529K ﹤0.01%
86,560
-106,346
-55% -$2.91M
AFBI
3727
DELISTED
Affinity Bancshares
AFBI
$520K ﹤0.01%
40,466
– –
FTEK icon
3728
Fuel Tech
FTEK
$45.2M
$518K ﹤0.01%
434,921
+18,638
+4% +$23.5K
CART
3729
DELISTED
Carolina Trust BancShares
CART
$510K ﹤0.01%
67,343
+19,157
+40% +$153K
GNMX
3730
DELISTED
Aevi Genomic Medicine Inc
GNMX
$508K ﹤0.01%
725,793
-260,797
-26% -$291K
IVOO icon
3731
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$504K ﹤0.01%
9,006
-4,500
-33% -$277K
CBNK icon
3732
Capital Bancorp
CBNK
$611M
$503K ﹤0.01%
44,134
+14,134
+47% +$176K
REFR icon
3733
Research Frontiers
REFR
$16.5M
$498K ﹤0.01%
318,992
-106,510
-25% -$155K
TARA icon
3734
Protara Therapeutics
TARA
$225M
$495K ﹤0.01%
5,454
+219
+4% +$15.5K
CPHC icon
3735
Canterbury Park Holding Corp
CPHC
$79.7M
$492K ﹤0.01%
35,330
+2,521
+8% +$37.8K
ASAP
3736
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$489K ﹤0.01%
+2,192
New +$499K
JCTC
3737
Jewett-Cameron Trading
JCTC
$9.75M
$488K ﹤0.01%
68,628
+20,730
+43% +$174K
GMO
3738
DELISTED
General Moly, Inc.
GMO
$488K ﹤0.01%
2,169,710
-1,151,125
-35% -$262K
TTNP
3739
DELISTED
Titan Pharmaceuticals
TTNP
$487K ﹤0.01%
606
+486
+405% +$545K
FLGT icon
3740
Fulgent Genetics
FLGT
$526M
$479K ﹤0.01%
151,001
-45,592
-23% -$160K
ALJJ
3741
DELISTED
ALJ Regional Holdings Inc
ALJJ
$479K ﹤0.01%
365,730
-146,074
-29% -$232K
WVVI icon
3742
Willamette Valley Vineyards
WVVI
$12.7M
$478K ﹤0.01%
69,362
+1,970
+3% +$14.6K
SQBG
3743
DELISTED
Sequential Brands Group, Inc.
SQBG
$476K ﹤0.01%
14,871
-24,641
-62% -$1.11M
CVR icon
3744
Chicago Rivet & Machine Co
CVR
$10M
$472K ﹤0.01%
14,981
– –
VIS icon
3745
Vanguard Industrials ETF
VIS
$8.42B
$472K ﹤0.01%
3,922
-187
-5% -$24.8K
FGH
3746
DELISTED
FG Group Holdings Inc.
FGH
$472K ﹤0.01%
410,074
-62,866
-13% -$190K
WKHS icon
3747
Workhorse Group
WKHS
$38.2M
$471K ﹤0.01%
297
-96
-24% -$227K
FCAP icon
3748
First Capital
FCAP
$218M
$470K ﹤0.01%
11,818
+1,246
+12% +$49.8K
IMDX
3749
Insight Molecular Diagnostics
IMDX
$161M
$470K ﹤0.01%
17,036
-3,478
-17% -$125K
SRAX
3750
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$470K ﹤0.01%
230,257
– –
148 149
150
151 152

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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.