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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
+538.59%
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
CNVS icon
4051
Cineverse
CNVS
$60.4M
$62K ﹤0.01%
5,697
-6,973
-55% -$120K
KPRX icon
4052
Kiora Pharmaceuticals
KPRX
$11.3M
$61K ﹤0.01%
24
+3
+14% +$6.92K
SUNW
4053
DELISTED
Sunworks, Inc.
SUNW
$61K ﹤0.01%
33,227
-45,943
-58% -$124K
BRN icon
4054
Barnwell Industries
BRN
$14.2M
$59K ﹤0.01%
44,204
– –
GORV
4055
DELISTED
Lazydays
GORV
$59K ﹤0.01%
367
-3,068
-89% -$541K
RKDA icon
4056
Arcadia Biosciences
RKDA
$1.51M
$59K ﹤0.01%
467
– –
PALI icon
4057
Palisade Bio
PALI
$365M
$58K ﹤0.01%
2
-4
-67% -$230K
RGSE
4058
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$58K ﹤0.01%
109,768
– –
LMB icon
4059
Limbach Holdings
LMB
$573M
$57K ﹤0.01%
15,472
-94,818
-86% -$695K
XELB icon
4060
Xcel Brands
XELB
$6.48M
$57K ﹤0.01%
5,082
-25,124
-83% -$486K
CTXR icon
4061
Citius Pharmaceuticals
CTXR
$17.6M
$56K ﹤0.01%
2,159
+54
+3% +$1.85K
JAGX icon
4062
Jaguar Health
JAGX
$4.62M
– –
0
– –
TRT
4063
Trio-Tech International
TRT
$109M
$55K ﹤0.01%
44,368
-58,728
-57% -$114K
NHLDW
4064
DELISTED
National Holdings Corporation Warrants
NHLDW
$55K ﹤0.01%
108,103
– –
OPTT icon
4065
Ocean Power Technologies
OPTT
$49.2M
$54K ﹤0.01%
7,963
-26,162
-77% -$258K
OLOX
4066
Olenox Industries
OLOX
$5.4M
– –
0
– –
WWR icon
4067
Westwater Resources
WWR
$51.7M
$54K ﹤0.01%
7,711
-6,970
-47% -$65.7K
OPGN
4068
DELISTED
OpGen, Inc
OPGN
$54K ﹤0.01%
10
-3
-23% -$15.9K
TCCO
4069
DELISTED
Technical Communications Corporation
TCCO
$54K ﹤0.01%
20,218
– –
PED icon
4070
PEDEVCO
PED
$137M
$52K ﹤0.01%
3,450
+420
+14% +$13.3K
OHGI
4071
DELISTED
One Horizon Group, Inc.
OHGI
$52K ﹤0.01%
576,312
+482,800
+516% +$87K
IPWR icon
4072
Ideal Power
IPWR
$70.9M
$50K ﹤0.01%
20,390
-4,263
-17% -$18K
YHGJ icon
4073
Yunhong Green CTI Ltd
YHGJ
$8.17M
$50K ﹤0.01%
1,651
– –
CETX icon
4074
Cemtrex
CETX
$4.85M
– –
0
– –
FEED
4075
ENvue Medical Inc
FEED
$3.53M
$46K ﹤0.01%
6
+1
+20% +$8.36K
161 162
163
164 165

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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.