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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
IMBI
3801
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$350K ﹤0.01%
87,805
-118,466
-57% -$1.08M
BSMX
3802
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$350K ﹤0.01%
56,886
– –
TOON icon
3803
Kartoon Studios
TOON
$34.9M
$342K ﹤0.01%
15,921
+6,607
+71% +$151K
BSV icon
3804
Vanguard Short-Term Bond ETF
BSV
$44.6B
$338K ﹤0.01%
4,303
+8
+0.2% +$624
AAC
3805
DELISTED
AAC Holdings
AAC
$336K ﹤0.01%
240,359
-394,632
-62% -$1.58M
VONV icon
3806
Vanguard Russell 1000 Value ETF
VONV
$21B
$335K ﹤0.01%
6,910
+1,704
+33% +$89.3K
NH
3807
DELISTED
NantHealth, Inc
NH
$334K ﹤0.01%
40,882
-2,201
-5% -$38.6K
NTGN
3808
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$334K ﹤0.01%
66,505
-130,909
-66% -$916K
BYFC icon
3809
Broadway Financial
BYFC
$99.2M
$331K ﹤0.01%
39,352
-15,553
-28% -$158K
TARO
3810
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$331K ﹤0.01%
3,916
+62
+2% +$5.98K
LGMK
3811
DELISTED
LogicMark
LGMK
$330K ﹤0.01%
97
-62
-39% -$311K
MAYS icon
3812
J.W. Mays
MAYS
$78.2M
$326K ﹤0.01%
8,414
-700
-8% -$27.4K
ADXS
3813
DELISTED
Advaxis Inc
ADXS
$326K ﹤0.01%
114,360
-61,017
-35% -$467K
SAUC
3814
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$326K ﹤0.01%
335,913
+59,803
+22% +$71.5K
ESGV icon
3815
Vanguard ESG US Stock ETF
ESGV
$13.6B
$323K ﹤0.01%
7,509
+2,977
+66% +$138K
ATLC icon
3816
Atlanticus Holdings
ATLC
$1.68B
$322K ﹤0.01%
88,573
– –
SLNO
3817
DELISTED
Soleno Therapeutics
SLNO
$320K ﹤0.01%
12,466
+8,061
+183% +$235K
OFED
3818
DELISTED
Oconee Federal Financial Corp.
OFED
$320K ﹤0.01%
+12,836
New +$327K
NDRA icon
3819
ENDRA Life Sciences
NDRA
$5.77M
$319K ﹤0.01%
+6
New +$694K
VTVT icon
3820
vTv Therapeutics
VTVT
$136M
$316K ﹤0.01%
2,981
-4
-0.1% -$370
ISSC icon
3821
Innovative Solutions & Support
ISSC
$371M
$315K ﹤0.01%
142,823
-211,940
-60% -$480K
RIOT icon
3822
Riot Platforms
RIOT
$8.14B
$315K ﹤0.01%
208,504
-281,642
-57% -$626K
PHIIK
3823
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$307K ﹤0.01%
165,899
-320,400
-66% -$1.85M
HMTA
3824
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$304K ﹤0.01%
+25,632
New +$363K
CFMS
3825
DELISTED
Conformis, Inc. Common Stock
CFMS
$300K ﹤0.01%
33,539
-55,671
-62% -$936K
151 152
153
154 155

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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.