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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
PMTS icon
4026
CPI Card Group
PMTS
$263M
$77K ﹤0.01%
33,615
-694
-2% -$1.95K
ADYX
4027
DELISTED
Adynxx Inc
ADYX
$77K ﹤0.01%
6,883
-60
-0.9% -$729
DYNT
4028
DELISTED
Dynatronics Corp
DYNT
$76K ﹤0.01%
5,549
– –
ENG
4029
DELISTED
ENGlobal Corp
ENG
$76K ﹤0.01%
16,675
-16,334
-49% -$111K
AYTU icon
4030
AYTU BioPharma
AYTU
$23.7M
$75K ﹤0.01%
476
+338
+245% +$74.4K
NEON icon
4031
Neonode
NEON
$15.2M
$75K ﹤0.01%
44,974
-95,007
-68% -$206K
VXRT
4032
DELISTED
Vaxart
VXRT
$75K ﹤0.01%
40,309
-48,086
-54% -$143K
XBIO icon
4033
Xenetic Biosciences
XBIO
$6.44M
$75K ﹤0.01%
386
+86
+29% +$26K
CODX
4034
Co-Diagnostics
CODX
$5.56M
$74K ﹤0.01%
1,670
-1,508
-47% -$98.5K
RNTX
4035
Rein Therapeutics
RNTX
$65.3M
$73K ﹤0.01%
4,336
-485
-10% -$19.5K
LIVE icon
4036
Live Ventures
LIVE
$29M
$72K ﹤0.01%
10,698
-17,863
-63% -$142K
SMIT
4037
DELISTED
Schmitt Industries Inc
SMIT
$72K ﹤0.01%
25,576
– –
ATOS icon
4038
Atossa Therapeutics
ATOS
$23M
$70K ﹤0.01%
4,594
+2,336
+103% +$46.2K
BGMS
4039
Bio Green Med Solution Inc
BGMS
$5.41M
$69K ﹤0.01%
2
-3
-60% -$235K
SLNG icon
4040
Stabilis Solutions
SLNG
$88.9M
$69K ﹤0.01%
10,108
-3,284
-25% -$18.8K
MDVL
4041
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$69K ﹤0.01%
81
+44
+119% +$33.4K
RENO
4042
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$69K ﹤0.01%
42,419
-50,967
-55% -$139K
AWX icon
4043
Avalon Holdings
AWX
$9.83M
$68K ﹤0.01%
25,600
– –
EFOI icon
4044
Energy Focus
EFOI
$19.9M
$68K ﹤0.01%
3,160
-5,014
-61% -$217K
ELDN icon
4045
Eledon Pharmaceuticals
ELDN
$269M
$68K ﹤0.01%
2,356
-5,177
-69% -$330K
BOXL icon
4046
Boxlight
BOXL
$2.23M
$67K ﹤0.01%
39
+1
+3% +$3.03K
ESNC
4047
DELISTED
EnSync Inc
ESNC
$67K ﹤0.01%
370,031
-522,222
-59% -$113K
SSY
4048
DELISTED
SunLink Health Systems
SSY
$66K ﹤0.01%
57,952
– –
BVSN
4049
DELISTED
Broadvision Inc Com
BVSN
$65K ﹤0.01%
57,201
-100
-0.2% -$169
MPVD
4050
DELISTED
Mountain Province Diamonds Inc.
MPVD
$64K ﹤0.01%
45,005
– –
160 161
162
163 164

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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.