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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
VIRX
3926
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$173K ﹤0.01%
11,893
-19,647
-62% -$802K
DYSL
3927
DELISTED
Dynasil Corporation of America
DYSL
$171K ﹤0.01%
191,854
+79
+0% +$83
LEU icon
3928
Centrus Energy
LEU
$3.69B
$166K ﹤0.01%
98,005
-109,534
-53% -$239K
SDI
3929
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$165K ﹤0.01%
+11,127
New +$166K
OCGN icon
3930
Ocugen
OCGN
$437M
$163K ﹤0.01%
30,747
+15,494
+102% +$494K
ATYR
3931
aTyr Pharma
ATYR
$49.7M
$163K ﹤0.01%
23,509
-24,937
-51% -$209K
KONA
3932
DELISTED
Kona Grill, Inc.
KONA
$162K ﹤0.01%
154,640
-76,622
-33% -$137K
CTHR
3933
DELISTED
Charles & Colvard Ltd
CTHR
$158K ﹤0.01%
18,607
-18,223
-49% -$165K
ICCH
3934
DELISTED
ICC Holdings, Inc.
ICCH
$156K ﹤0.01%
11,395
-100
-0.9% -$1.44K
KSPN
3935
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$156K ﹤0.01%
12,414
-9
-0.1% -$169
TIS
3936
DELISTED
Orchids Paper Products, Inc.
TIS
$156K ﹤0.01%
165,489
-317,786
-66% -$537K
ONCT
3937
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$154K ﹤0.01%
1,411
-1,928
-58% -$386K
FWDI
3938
Forward Industries Inc
FWDI
$308M
$150K ﹤0.01%
11,576
– –
EVOL
3939
DELISTED
Evolving Systems, Inc.
EVOL
$150K ﹤0.01%
126,842
-138,298
-52% -$231K
CYD icon
3940
China Yuchai International
CYD
$1.84B
$149K ﹤0.01%
11,946
– –
NNVC icon
3941
NanoViricides
NNVC
$37.7M
$149K ﹤0.01%
37,122
-24,958
-40% -$160K
WHLR
3942
Wheeler Real Estate Investment Trust
WHLR
$456K
– –
0
– –
PLXP
3943
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$146K ﹤0.01%
95,475
-67,956
-42% -$242K
SPNS
3944
DELISTED
Sapiens International
SPNS
$144K ﹤0.01%
+13,080
New +$150K
PULM icon
3945
Pulmatrix
PULM
$6.06M
$143K ﹤0.01%
2,973
-102
-3% -$7.52K
TOUR
3946
Tuniu
TOUR
$55.4M
$143K ﹤0.01%
2,945
– –
OBCI
3947
DELISTED
Ocean Bio-Chem Inc
OBCI
$142K ﹤0.01%
43,412
+2,004
+5% +$7.33K
OGEN icon
3948
Oragenics
OGEN
$2.39M
$138K ﹤0.01%
89
+68
+324% +$133K
DVLT
3949
Datavault AI
DVLT
$267M
– –
0
– –
IOR
3950
Income Opportunity Realty Investors
IOR
$86.6M
$134K ﹤0.01%
12,550
– –
156 157
158
159 160

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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.