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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
CPSH icon
3976
CPS Technologies
CPSH
$84.8M
$120K ﹤0.01%
101,191
+52,008
+106% +$67.7K
MARA icon
3977
Marathon Digital Holdings
MARA
$4.34B
$119K ﹤0.01%
81,821
+41,391
+102% +$99K
PZG icon
3978
Paramount Gold Nevada
PZG
$118M
$119K ﹤0.01%
143,384
-127,783
-47% -$131K
VSA
3979
VisionSys AI
VSA
$8.57M
$118K ﹤0.01%
8
– –
USIO icon
3980
Usio Inc
USIO
$64.3M
$117K ﹤0.01%
70,491
-81,927
-54% -$143K
MGTX icon
3981
MeiraGTx Holdings
MGTX
$1.16B
$116K ﹤0.01%
+12,010
New +$152K
MSVB
3982
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$116K ﹤0.01%
+10,017
New +$122K
AIRI icon
3983
Air Industries Group
AIRI
$12.9M
$115K ﹤0.01%
16,088
-25,110
-61% -$288K
AQB icon
3984
AquaBounty Technologies
AQB
$4.63M
$115K ﹤0.01%
2,795
-8
-0.3% -$413
PRHI
3985
Presurance Holdings
PRHI
$19.4M
$113K ﹤0.01%
4,614
-14,799
-76% -$526K
USAU icon
3986
US Gold Corp
USAU
$250M
$113K ﹤0.01%
12,680
-17,329
-58% -$175K
PDSB icon
3987
PDS Biotechnology
PDSB
$39.7M
$112K ﹤0.01%
17,456
-25,602
-59% -$339K
VERO
3988
DELISTED
Venus Concept
VERO
$111K ﹤0.01%
103
-246
-70% -$946K
CUO
3989
DELISTED
Continental Materials Corporation
CUO
$109K ﹤0.01%
10,072
+9
+0.1% +$121
TSRI
3990
DELISTED
TSR Inc. New
TSRI
$109K ﹤0.01%
23,470
– –
STAB
3991
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$108K ﹤0.01%
106,674
-63,673
-37% -$110K
SES
3992
DELISTED
Synthesis Energy Systems Inc.
SES
$108K ﹤0.01%
18,780
-17,239
-48% -$203K
DLPN icon
3993
Dolphin Entertainment
DLPN
$14.2M
$106K ﹤0.01%
13,748
+10
+0.1% +$161
NTRP icon
3994
NextTrip
NTRP
$25.4M
$106K ﹤0.01%
353
– –
ASV
3995
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$106K ﹤0.01%
52,755
-199,108
-79% -$671K
GLBZ
3996
DELISTED
Glen Burnie Bancorp
GLBZ
$105K ﹤0.01%
10,094
– –
XPL icon
3997
Solitario Resources
XPL
$68.5M
$102K ﹤0.01%
438,106
-511,506
-54% -$155K
AUPH icon
3998
Aurinia Pharmaceuticals
AUPH
$1.95B
$101K ﹤0.01%
14,771
– –
ICON
3999
DELISTED
Iconix Brand Group, Inc.
ICON
$101K ﹤0.01%
120,898
-325,246
-73% -$574K
BKYI
4000
BIO-key International
BKYI
$4.5M
$100K ﹤0.01%
93
+67
+258% +$119K
158 159
160
161 162

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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.