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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
SNGX icon
3851
Soligenix
SNGX
$5.7M
$263K ﹤0.01%
1,280
-137
-10% -$38.6K
BNBX
3852
DELISTED
BNB PLUS CORP
BNBX
$261K ﹤0.01%
1
– –
XMAX
3853
XMAX Inc
XMAX
$585M
$258K ﹤0.01%
22,457
-4,513
-17% -$127K
SSFN
3854
DELISTED
Stewardship Financial Corp
SSFN
$257K ﹤0.01%
28,258
+7,575
+37% +$74.9K
UBOH
3855
DELISTED
United Bancshares Inc/OH
UBOH
$257K ﹤0.01%
13,229
– –
SUMR
3856
DELISTED
Summer Infant, Inc.
SUMR
$256K ﹤0.01%
27,101
-1,715
-6% -$17.3K
NXE icon
3857
NexGen Energy
NXE
$6.56B
$255K ﹤0.01%
143,393
+20,386
+17% +$41.8K
OEC icon
3858
Orion
OEC
$369M
$253K ﹤0.01%
10,025
+379
+4% +$9.88K
SA
3859
Seabridge Gold
SA
$3.14B
$251K ﹤0.01%
18,971
– –
AST
3860
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$251K ﹤0.01%
405,474
-809,667
-67% -$841K
ITRN icon
3861
Ituran Location and Control
ITRN
$1.11B
$250K ﹤0.01%
7,794
+1,168
+18% +$39.3K
MDLY
3862
DELISTED
Medley Management Inc
MDLY
$249K ﹤0.01%
6,455
-16,398
-72% -$819K
MAG
3863
DELISTED
MAG Silver
MAG
$247K ﹤0.01%
33,916
+169
+0.5% +$1.22K
SVT
3864
DELISTED
Servotronics
SVT
$247K ﹤0.01%
24,816
– –
SIOX
3865
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$247K ﹤0.01%
31,005
+21,620
+230% +$312K
STRR
3866
DELISTED
Star Equity Holdings
STRR
$246K ﹤0.01%
8,626
-7,976
-48% -$415K
VIOG icon
3867
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$244K ﹤0.01%
3,528
-34
-1% -$2.6K
VRML
3868
DELISTED
Vermillion, Inc.
VRML
$242K ﹤0.01%
807,098
-645,514
-44% -$329K
CNST
3869
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$240K ﹤0.01%
59,827
-87,054
-59% -$525K
DXYN
3870
DELISTED
Dixie Group Inc
DXYN
$238K ﹤0.01%
338,864
-131,842
-28% -$166K
PRQR icon
3871
ProQR Therapeutics
PRQR
$277M
$237K ﹤0.01%
+15,020
New +$276K
RRTS
3872
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$237K ﹤0.01%
19,107
-35,146
-65% -$533K
PRTS icon
3873
CarParts.com
PRTS
$47.3M
$236K ﹤0.01%
25,923
-62,642
-71% -$785K
LUB
3874
DELISTED
Luby's Inc.
LUB
$235K ﹤0.01%
195,800
-308,772
-61% -$438K
LWAY icon
3875
Lifeway Foods
LWAY
$455M
$234K ﹤0.01%
124,231
-95,132
-43% -$253K
153 154
155
156 157

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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.