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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
CVEO icon
3826
Civeo
CVEO
$358M
$296K ﹤0.01%
17,249
-1,462
-8% -$43.1K
NHLD
3827
DELISTED
National Holdings Corporation
NHLD
$295K ﹤0.01%
109,230
+481
+0.4% +$1.49K
AXR icon
3828
AMREP Corp
AXR
$119M
$294K ﹤0.01%
49,480
-709
-1% -$4.92K
EFBI
3829
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$293K ﹤0.01%
19,339
– –
PNRG icon
3830
PrimeEnergy Resources
PNRG
$302M
$291K ﹤0.01%
4,194
+17
+0.4% +$1.28K
MMYT icon
3831
MakeMyTrip
MMYT
$5.76B
$290K ﹤0.01%
11,922
+201
+2% +$4.83K
SGB
3832
DELISTED
Southwest Georgia Financial Corporation
SGB
$289K ﹤0.01%
14,259
+110
+0.8% +$2.51K
KRNT icon
3833
Kornit Digital
KRNT
$779M
$285K ﹤0.01%
15,184
– –
UAMY icon
3834
United States Antimony
UAMY
$945M
$282K ﹤0.01%
486,454
+273,076
+128% +$184K
ASTC icon
3835
Astrotech Corp
ASTC
$18.3M
$281K ﹤0.01%
1,964
-10
-0.5% -$938
VOLT
3836
DELISTED
Volt Information Sciences, Inc.
VOLT
$281K ﹤0.01%
130,814
-161,078
-55% -$497K
MYO icon
3837
Myomo
MYO
$40.6M
$280K ﹤0.01%
6,493
-2,089
-24% -$114K
CYPH
3838
Cypherpunk Technologies Inc
CYPH
$77.7M
$276K ﹤0.01%
13,821
-11,806
-46% -$519K
TRNX
3839
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$276K ﹤0.01%
11,198
+10,625
+1,854% +$298K
BRID icon
3840
Bridgford Foods
BRID
$57.8M
$274K ﹤0.01%
13,785
+651
+5% +$11.6K
FSM icon
3841
Fortuna Silver Mines
FSM
$2.92B
$273K ﹤0.01%
74,997
+424
+0.6% +$1.56K
NOVN
3842
DELISTED
Novan, Inc. Common Stock
NOVN
$273K ﹤0.01%
32,881
-59,027
-64% -$1.21M
ENSV
3843
DELISTED
Enservco Corp.
ENSV
$271K ﹤0.01%
48,781
-8,057
-14% -$74.7K
KOF icon
3844
Coca-Cola Femsa
KOF
$22.8B
$269K ﹤0.01%
4,426
– –
FENC icon
3845
Fennec Pharmaceuticals
FENC
$365M
$266K ﹤0.01%
41,609
-1,879
-4% -$13.1K
OMED
3846
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$266K ﹤0.01%
355,294
-656,062
-65% -$988K
PRPL icon
3847
Purple Innovation
PRPL
$40.2M
$264K ﹤0.01%
1,787
+118
+7% +$17.4K
VYMI icon
3848
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$264K ﹤0.01%
4,690
+66
+1% +$3.88K
QCLS
3849
Q/C Technologies Inc
QCLS
$23.2M
$264K ﹤0.01%
2
– –
WEBK
3850
DELISTED
Wellesley Bancorp, Inc.
WEBK
$264K ﹤0.01%
9,521
+200
+2% +$6.26K
152 153
154
155 156

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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.