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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
AMS icon
4101
American Shared Hospital Services
AMS
$9.8M
$30K ﹤0.01%
12,515
+2,243
+22% +$6.53K
DARE icon
4102
Dare Bioscience
DARE
$20.1M
$29K ﹤0.01%
3,447
-1,390
-29% -$14.6K
HEPA
4103
DELISTED
Hepion Pharmaceuticals
HEPA
$29K ﹤0.01%
1
-4
-80% -$137K
RETO icon
4104
ReTo Eco-Solutions
RETO
$24.6M
– –
0
– –
IFMK
4105
DELISTED
iFresh Inc. Common Stock
IFMK
$29K ﹤0.01%
33,175
-39,610
-54% -$57.5K
BMRA icon
4106
Biomerica
BMRA
$4.73M
$28K ﹤0.01%
2,080
-9,566
-82% -$215K
CLRB icon
4107
Cellectar Biosciences
CLRB
$20.5M
$26K ﹤0.01%
56
– –
MLSS icon
4108
Milestone Scientific
MLSS
$40.3M
$26K ﹤0.01%
78,601
+470
+0.6% +$252
SONN
4109
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
HLTH
4110
DELISTED
Nobilis Health Corp.
HLTH
$25K ﹤0.01%
59,808
-1,478,951
-96% -$871K
TIO
4111
DELISTED
Tingo Group, Inc. Common Stock
TIO
$24K ﹤0.01%
36,900
– –
SDEV
4112
Stablecoin Development Corp
SDEV
$48.4M
$23K ﹤0.01%
5
+1
+25% +$7.82K
TOVX icon
4113
Theriva Biologics
TOVX
$10.5M
$23K ﹤0.01%
164
-377
-70% -$89.5K
AHPI
4114
DELISTED
Allied Healthcare Products
AHPI
$23K ﹤0.01%
11,560
– –
CAW
4115
DELISTED
CCA Industries, Inc.
CAW
$22K ﹤0.01%
10,047
-4,800
-32% -$12.1K
UAVS icon
4116
AgEagle Aerial Systems
UAVS
$43.1M
$21K ﹤0.01%
37
– –
BPTH
4117
DELISTED
Bio-Path Holdings Inc
BPTH
$20K ﹤0.01%
286
-79
-22% -$13.6K
YOGA
4118
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$20K ﹤0.01%
38,245
+1,145
+3% +$966
AGIG
4119
Abundia Global Impact Group
AGIG
$40.9M
$19K ﹤0.01%
811
-3,200
-80% -$88.8K
JOB icon
4120
GEE Group
JOB
$23.1M
$19K ﹤0.01%
27,539
-81,570
-75% -$161K
BSIN
4121
Big Sky Industrial
BSIN
$62.3M
$19K ﹤0.01%
2,834
– –
LODE icon
4122
Comstock
LODE
$241M
$18K ﹤0.01%
2,764
-3,275
-54% -$30K
PRPO icon
4123
Precipio
PRPO
$40.7M
$18K ﹤0.01%
388
– –
BDR
4124
DELISTED
Blonder Tongue Laboratories Inc
BDR
$18K ﹤0.01%
16,400
– –
RHE
4125
DELISTED
Regional Health Properties, Inc.
RHE
$18K ﹤0.01%
11,594
-553
-5% -$1.03K
163 164
165
166 167

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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.