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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
CENN icon
4126
Cenntro
CENN
$8.58M
– –
0
– –
XWEL icon
4127
XWELL
XWEL
$8.95M
$17K ﹤0.01%
90
-1
-1% -$210
ORKA
4128
Oruka Therapeutics
ORKA
$5.31B
$17K ﹤0.01%
234
-9
-4% -$1.12K
GNPX icon
4129
Genprex
GNPX
$3.6M
– –
0
– –
NUWE icon
4130
Nuwellis
NUWE
$174K
– –
0
– –
LENS
4131
DELISTED
Presbia PLC Ordinary Shares
LENS
$16K ﹤0.01%
54,190
-267
-0.5% -$232
TENX icon
4132
Tenax Therapeutics
TENX
$393M
$15K ﹤0.01%
8
– –
ATIS
4133
DELISTED
Attis Industries Inc. Common Stock
ATIS
$15K ﹤0.01%
10,308
– –
TDW.WS.B
4134
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$14K ﹤0.01%
10,134
– –
BLIN icon
4135
Bridgeline Digital
BLIN
$14.5M
$13K ﹤0.01%
1,113
– –
SCON
4136
DELISTED
Superconductor Technologies Inc.
SCON
$13K ﹤0.01%
1,009
– –
NAUH
4137
DELISTED
National American University Holdings, Inc.
NAUH
$13K ﹤0.01%
71,833
-89,776
-56% -$45.4K
BIOC
4138
DELISTED
Biocept, Inc.
BIOC
$12K ﹤0.01%
46
-20
-30% -$10K
GLOWE
4139
DELISTED
GLOWPOINT INC
GLOWE
$11K ﹤0.01%
89,200
– –
SINT icon
4140
SiNtx Technologies
SINT
$9.6M
– –
0
– –
PHIO icon
4141
Phio Pharmaceuticals
PHIO
$11.4M
$9K ﹤0.01%
4
-1
-20% -$2.36K
NURO
4142
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$9K ﹤0.01%
149
– –
EMMA
4143
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
$9K ﹤0.01%
1,950
– –
WMGIZ
4144
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$8K ﹤0.01%
662,572
– –
ESES
4145
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$8K ﹤0.01%
126,517
-948,878
-88% -$150K
NSPR icon
4146
InspireMD
NSPR
$31.4M
$7K ﹤0.01%
58
– –
WORX
4147
DELISTED
SCWORX CORP NEW
WORX
$5K ﹤0.01%
7
– –
YUMA
4148
DELISTED
Yuma Energy Inc
YUMA
$4K ﹤0.01%
1,850
-1,801
-49% -$7.05K
IFRX icon
4149
InflaRx
IFRX
$243M
– –
-162,460
Closed -$5.58M
LMFA
4150
DELISTED
LM Funding America
LMFA
– –
-2
Closed -$6K
164 165
166
167 168

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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.