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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
FUV
4001
DELISTED
Arcimoto, Inc. Common Stock
FUV
$98K ﹤0.01%
1,832
+66
+4% +$3.74K
AEY
4002
DELISTED
ADDvantage Technologies Group
AEY
$98K ﹤0.01%
6,997
-20
-0.3% -$269
SYPR icon
4003
Sypris Solutions
SYPR
$46.3M
$96K ﹤0.01%
123,269
-95,295
-44% -$114K
APEX
4004
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$96K ﹤0.01%
6,332
-5,046
-44% -$95.6K
SNES icon
4005
SenesTech
SNES
$8.86M
$95K ﹤0.01%
3
– –
BBIG
4006
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$95K ﹤0.01%
+1,499
New +$124K
IZEA icon
4007
IZEA Worldwide
IZEA
$62.2M
$91K ﹤0.01%
23,182
– –
EXK
4008
Endeavour Silver
EXK
$2.47B
$90K ﹤0.01%
41,672
– –
GRDX
4009
GridAI Technologies Corp
GRDX
$19.3M
$89K ﹤0.01%
1
-2
-67% -$533K
STRM
4010
DELISTED
Streamline Health Solutions
STRM
$88K ﹤0.01%
7,683
-11,658
-60% -$158K
CRVO icon
4011
CervoMed
CRVO
$25.9M
$87K ﹤0.01%
585
-210
-26% -$71.6K
AMTX icon
4012
Aemetis
AMTX
$114M
$86K ﹤0.01%
142,608
-145,098
-50% -$126K
TRAW icon
4013
Traws Pharma
TRAW
$8.43M
$86K ﹤0.01%
109
-262
-71% -$447K
YTEN
4014
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$86K ﹤0.01%
108
– –
IBIO icon
4015
iBio
IBIO
$72.5M
$85K ﹤0.01%
226
-128
-36% -$49.5K
AGPU
4016
Axe Compute Inc
AGPU
$103M
$85K ﹤0.01%
46
+12
+35% +$29.7K
DSS icon
4017
DSS Inc
DSS
$5.43M
$84K ﹤0.01%
204
-5
-2% -$2.67K
AWSM
4018
DELISTED
Cool Holdings Inc. Common Stock
AWSM
$84K ﹤0.01%
43,500
– –
DRIO icon
4019
DarioHealth
DRIO
$67M
$83K ﹤0.01%
268
– –
PIXY
4020
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
ASCMA
4021
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$82K ﹤0.01%
210,880
-251,249
-54% -$244K
JMEI
4022
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$80K ﹤0.01%
4,331
+1,381
+47% +$28.2K
LAC
4023
DELISTED
Lithium Americas Corp. Common Shares
LAC
$80K ﹤0.01%
25,306
– –
AIM
4024
AIM ImmunoTech
AIM
$7.29M
$80K ﹤0.01%
101
-8
-7% -$7.34K
IDSA
4025
DELISTED
Industrial Services of America
IDSA
$79K ﹤0.01%
70,746
-32,476
-31% -$56.4K
159 160
161
162 163

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CWM
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VRS
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FAF
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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.