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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
UFAB
3901
DELISTED
Unique Fabricating, Inc.
UFAB
$202K ﹤0.01%
47,744
-161,358
-77% -$1.05M
SB icon
3902
Safe Bulkers
SB
$784M
$201K ﹤0.01%
112,885
+589
+0.5% +$1.33K
AUMN
3903
DELISTED
Golden Minerals Company
AUMN
$201K ﹤0.01%
36,663
-17,508
-32% -$101K
ADIL
3904
Adial Pharmaceuticals
ADIL
$8.71M
$200K ﹤0.01%
+62
New +$99.1K
CIX icon
3905
Comp X International
CIX
$345M
$200K ﹤0.01%
14,669
+1,800
+14% +$24.4K
ETTX
3906
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$200K ﹤0.01%
+49,097
New +$323K
PPSI
3907
Pioneer Power Solutions
PPSI
$33.1M
$198K ﹤0.01%
37,628
-21,273
-36% -$110K
VCNX
3908
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$195K ﹤0.01%
247
+12
+5% +$14.7K
OTLK icon
3909
Outlook Therapeutics
OTLK
$189M
$194K ﹤0.01%
2,430
-1,150
-32% -$141K
RVLT
3910
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$194K ﹤0.01%
491,036
-128,348
-21% -$165K
BELFA icon
3911
Bel Fuse Inc Class A
BELFA
$3.46B
$192K ﹤0.01%
13,974
-7,807
-36% -$141K
NOTV
3912
DELISTED
Inotiv
NOTV
$188K ﹤0.01%
148,166
-56,163
-27% -$78.7K
PFIN
3913
DELISTED
P&F Industries
PFIN
$188K ﹤0.01%
24,266
-100
-0.4% -$793
CRDF icon
3914
Cardiff Oncology
CRDF
$73.5M
$184K ﹤0.01%
58,350
+18,512
+46% +$84.4K
FPAY
3915
DELISTED
FlexShopper
FPAY
$183K ﹤0.01%
+239,559
New +$185K
WVFC
3916
DELISTED
WVS Financial Corp
WVFC
$182K ﹤0.01%
12,340
– –
ZOM
3917
DELISTED
Zomedica Corp.
ZOM
$182K ﹤0.01%
147,975
+2,228
+2% +$3.53K
BLDP
3918
Ballard Power Systems
BLDP
$814M
$181K ﹤0.01%
76,088
+13,810
+22% +$43.4K
FGNX
3919
FG Nexus Inc
FGNX
$42.2M
$181K ﹤0.01%
360
-473
-57% -$319K
GEVO icon
3920
Gevo
GEVO
$375M
$180K ﹤0.01%
91,617
– –
CODA icon
3921
Coda Octopus Group
CODA
$117M
$178K ﹤0.01%
30,562
+1,632
+6% +$9.73K
SUNE
3922
SUNation Energy
SUNE
$9.73M
– –
0
– –
PANL icon
3923
Pangaea Logistics
PANL
$478M
$176K ﹤0.01%
58,133
– –
PHII
3924
DELISTED
PHI, Inc.
PHII
$176K ﹤0.01%
78,284
-30,002
-28% -$188K
THOR
3925
DELISTED
Synthorx, Inc. Common Stock
THOR
$174K ﹤0.01%
+10,000
New +$145K
155 156
157
158 159

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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.