We are live on ! Find out more
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
MRLN
2776
DELISTED
Marlin Business Services Corp
MRLN
$9.99M ﹤0.01%
447,217
+23,870
+6% +$614K
CDMO
2777
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$9.97M ﹤0.01%
2,431,396
+101,198
+4% +$528K
AXAS
2778
DELISTED
Abraxas Petroleum Corp
AXAS
$9.94M ﹤0.01%
456,014
+32,154
+8% +$1.12M
XRN
2779
Chiron Real Estate Inc
XRN
$477M
$9.92M ﹤0.01%
223,183
+43,235
+24% +$1.99M
RDI icon
2780
Reading International Class A
RDI
$34.3M
$9.91M ﹤0.01%
681,360
+5,582
+0.8% +$83.8K
BSET icon
2781
Bassett Furniture
BSET
$176M
$9.89M ﹤0.01%
493,563
+4,655
+1% +$94.3K
NKSH icon
2782
National Bankshares
NKSH
$268M
$9.86M ﹤0.01%
270,724
+2,283
+0.9% +$97.6K
SHBI icon
2783
Shore Bancshares
SHBI
$796M
$9.82M ﹤0.01%
675,287
+122,553
+22% +$1.97M
NATH icon
2784
Nathan's Famous
NATH
$402M
$9.8M ﹤0.01%
147,554
+2,166
+1% +$160K
BWFG icon
2785
Bankwell Financial Group
BWFG
$533M
$9.8M ﹤0.01%
341,377
+61,267
+22% +$1.8M
SFE
2786
DELISTED
Safeguard Scientifics, Inc.
SFE
$9.77M ﹤0.01%
1,133,803
-79,383
-7% -$692K
LAND
2787
Gladstone Land Corp
LAND
$360M
$9.72M ﹤0.01%
846,361
+245,632
+41% +$3.07M
SFS
2788
DELISTED
Smart & Final Stores, Inc.
SFS
$9.71M ﹤0.01%
2,048,816
-560,088
-21% -$3.09M
RPT
2789
Rithm Property Trust
RPT
$93.7M
$9.68M ﹤0.01%
138,625
+3,777
+3% +$284K
CULP icon
2790
Culp Inc
CULP
$44.1M
$9.65M ﹤0.01%
510,668
+5,330
+1% +$115K
PTVCB
2791
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$9.63M ﹤0.01%
578,406
+40,878
+8% +$868K
CECO icon
2792
Ceco Environmental
CECO
$4.14B
$9.63M ﹤0.01%
1,426,687
+127,566
+10% +$977K
EVC icon
2793
Entravision Communication
EVC
$1.1B
$9.6M ﹤0.01%
3,297,966
-80,611
-2% -$316K
SFUN
2794
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$9.56M ﹤0.01%
133,769
-4,653
-3% -$440K
FCBP
2795
DELISTED
First Choice Bancorp Common Stock
FCBP
$9.55M ﹤0.01%
422,495
+24,894
+6% +$580K
CNR
2796
DELISTED
Cornerstone Building Brands, Inc.
CNR
$9.54M ﹤0.01%
1,315,692
-760,682
-37% -$9.12M
VXF icon
2797
Vanguard Extended Market ETF
VXF
$31.7B
$9.5M ﹤0.01%
95,183
-7,757
-8% -$850K
SVRA icon
2798
Savara
SVRA
$1.19B
$9.47M ﹤0.01%
1,250,501
+4,261
+0.3% +$38.3K
BDSI
2799
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$9.41M ﹤0.01%
2,543,499
+163,043
+7% +$573K
AQ
2800
DELISTED
Aquantia Corp. Common Stock
AQ
$9.37M ﹤0.01%
1,067,921
+64,934
+6% +$658K
110 111
112
113 114

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.