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
SAFE
2801
DELISTED
Safehold Inc.
SAFE
$9.35M ﹤0.01%
496,847
+7,745
+2% +$143K
TBHC
2802
DELISTED
The Brand House Collective
TBHC
$9.31M ﹤0.01%
976,679
-14,760
-1% -$143K
GPX
2803
DELISTED
GP Strategies Corp.
GPX
$9.29M ﹤0.01%
737,074
+60,605
+9% +$865K
CPRX
2804
DELISTED
Catalyst Pharmaceutical
CPRX
$9.27M ﹤0.01%
4,829,572
+371,421
+8% +$1.06M
PLUG icon
2805
Plug Power
PLUG
$3.04B
$9.27M ﹤0.01%
7,472,094
-2,987,974
-29% -$5.08M
SMBK icon
2806
SmartFinancial
SMBK
$888M
$9.25M ﹤0.01%
506,197
+27,205
+6% +$564K
CLPR
2807
Clipper Realty
CLPR
$46.2M
$9.22M ﹤0.01%
705,713
+59,080
+9% +$775K
SNDA icon
2808
Sonida Senior Living
SNDA
$1.91B
$9.18M ﹤0.01%
90,044
-3,777
-4% -$471K
STXB
2809
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$9.14M ﹤0.01%
401,273
+236,309
+143% +$4.87M
ALDX icon
2810
Aldeyra Therapeutics
ALDX
$93.5M
$9.13M ﹤0.01%
1,099,620
+151,744
+16% +$1.55M
UEC icon
2811
Uranium Energy
UEC
$5.57B
$9.05M ﹤0.01%
7,242,374
+712,000
+11% +$946K
NDLS icon
2812
Noodles & Co
NDLS
$107M
$9.05M ﹤0.01%
161,789
+3,615
+2% +$269K
BGSF icon
2813
BGSF Inc
BGSF
$60M
$9.04M ﹤0.01%
437,765
+2,159
+0.5% +$51.5K
IIIV icon
2814
i3 Verticals
IIIV
$342M
$9.03M ﹤0.01%
374,874
+157,911
+73% +$3.3M
GNTY
2815
DELISTED
Guaranty Bancshares
GNTY
$9.01M ﹤0.01%
332,208
+26,670
+9% +$725K
SMHI icon
2816
SEACOR Marine Holdings
SMHI
$258M
$9M ﹤0.01%
765,212
-104,476
-12% -$1.85M
RGCO icon
2817
RGC Resources
RGCO
$228M
$8.97M ﹤0.01%
299,547
+9,252
+3% +$257K
SRRK icon
2818
Scholar Rock
SRRK
$6.44B
$8.97M ﹤0.01%
390,653
+158,997
+69% +$3.6M
DOMO icon
2819
Domo
DOMO
$184M
$8.97M ﹤0.01%
457,081
+130,640
+40% +$2.31M
CASI
2820
DELISTED
CASI Pharmaceuticals
CASI
$8.9M ﹤0.01%
221,453
+28,139
+15% +$1.07M
HTT
2821
High Templar Tech Ltd
HTT
$391M
$8.89M ﹤0.01%
2,073,426
+40,315
+2% +$192K
GNC
2822
DELISTED
GNC Holdings, Inc.
GNC
$8.88M ﹤0.01%
3,744,442
+216,673
+6% +$728K
BREW
2823
DELISTED
Craft Brew Alliance, Inc.
BREW
$8.86M ﹤0.01%
619,189
+76,260
+14% +$1.25M
ADMS
2824
DELISTED
Adamas Pharmaceuticals
ADMS
$8.83M ﹤0.01%
1,033,537
+25,089
+2% +$326K
HMTV
2825
DELISTED
Hemisphere Media Group, Inc.
HMTV
$8.82M ﹤0.01%
726,900
-17,053
-2% -$228K
111 112
113
114 115

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.