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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
MBOT icon
4151
Microbot Medical
MBOT
$112M
– –
-37,903
Closed -$280K
MDXG icon
4152
MiMedx Group
MDXG
$630M
– –
-8,610,148
Closed -$53.2M
MGC icon
4153
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
– –
-2,240
Closed -$225K
OXBR icon
4154
Oxbridge Re Holdings
OXBR
$11.2M
– –
-19,967
Closed -$37K
QRHC icon
4155
Quest Resource Holding
QRHC
$27.6M
– –
-42,456
Closed -$109K
TNXP icon
4156
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– -$119K
VIGI icon
4157
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
– –
-21,365
Closed -$1.38M
VIOO icon
4158
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
– –
-2,640
Closed -$211K
WULF icon
4159
TeraWulf
WULF
$7.48B
– –
-10,589
Closed -$115K
NXTP
4160
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
-4,935
Closed -$212K
CYAN
4161
DELISTED
Cyanotech Corp
CYAN
– –
-27,494
Closed -$92K
SOFO
4162
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
– –
-41,281
Closed -$66K
FBSS
4163
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-8,610
Closed -$218K
PKD
4164
DELISTED
Parker Drilling Company
PKD
– –
-382,728
Closed -$1.14M
DVCR
4165
DELISTED
Diversicare Healthcare Services Inc
DVCR
– –
-74,843
Closed -$483K
IPIC
4166
DELISTED
iPic Entertainment Inc. Class A Common Stock
IPIC
– –
-37,683
Closed -$231K
LXFT
4167
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-5,924
Closed -$281K
CYHHZ
4168
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
29,782
– –
RSLS
4169
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
– –
-196
Closed -$1K
ECYT
4170
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-3,524,390
Closed -$62.6M
XOXO
4171
DELISTED
Xo Group Inc
XOXO
– –
-1,541,099
Closed -$53.1M
ESRX
4172
DELISTED
Express Scripts Holding Company
ESRX
– –
-40,305,179
Closed -$3.83B
EEQ
4173
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-269,291
Closed -$2.94M
DTRM
4174
DELISTED
Determine, Inc. Common Stock
DTRM
– –
-147,567
Closed -$105K
ABCD
4175
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-779,372
Closed -$9.23M
165 166
167
168 169

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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.