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
DZSI
3201
DELISTED
DZS Inc. Common Stock
DZSI
$3.54M ﹤0.01%
254,308
+73,452
+41% +$994K
SNCR
3202
DELISTED
Synchronoss Technologies
SNCR
$3.54M ﹤0.01%
+63,982
New +$3.52M
EIDX
3203
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$3.52M ﹤0.01%
255,601
+56,928
+29% +$718K
PMD
3204
DELISTED
Psychemedics Corporation
PMD
$3.52M ﹤0.01%
221,531
– –
ARDX icon
3205
Ardelyx
ARDX
$1.2B
$3.52M ﹤0.01%
1,963,515
-21,106
-1% -$62.1K
SRT
3206
DELISTED
Startek Inc.
SRT
$3.48M ﹤0.01%
522,888
+783
+0.1% +$4.87K
VGT icon
3207
Vanguard Information Technology ETF
VGT
$147B
$3.47M ﹤0.01%
166,264
-20,064
-11% -$455K
KMDA icon
3208
Kamada
KMDA
$412M
$3.46M ﹤0.01%
691,397
+107,600
+18% +$580K
AINC
3209
DELISTED
Ashford Inc.
AINC
$3.45M ﹤0.01%
66,456
+12,040
+22% +$758K
AIOT
3210
PowerFleet Inc
AIOT
$554M
$3.45M ﹤0.01%
616,902
– –
AE
3211
DELISTED
Adams Resources & Energy Inc
AE
$3.43M ﹤0.01%
88,514
+199
+0.2% +$7.96K
CBMG
3212
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$3.42M ﹤0.01%
193,481
+9,653
+5% +$164K
SOHO
3213
DELISTED
Sotherly Hotels
SOHO
$3.4M ﹤0.01%
606,985
-200
-0% -$1.34K
ISRL
3214
DELISTED
Isramco Inc
ISRL
$3.39M ﹤0.01%
28,591
+105
+0.4% +$12.5K
SHSP
3215
DELISTED
SharpSpring, Inc.
SHSP
$3.39M ﹤0.01%
266,032
+41,950
+19% +$522K
REPL icon
3216
Replimune Group
REPL
$1.08B
$3.38M ﹤0.01%
338,158
+4,071
+1% +$55K
AIRG icon
3217
Airgain
AIRG
$72.3M
$3.38M ﹤0.01%
340,794
+700
+0.2% +$8.53K
UBP
3218
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3.35M ﹤0.01%
222,114
+9,301
+4% +$156K
HWCC
3219
DELISTED
Houston Wire & Cable Company
HWCC
$3.35M ﹤0.01%
662,216
+81,750
+14% +$525K
RFL icon
3220
Rafael Holdings
RFL
$105M
$3.31M ﹤0.01%
423,932
+3,873
+0.9% +$32.1K
XNET
3221
Xunlei
XNET
$322M
$3.31M ﹤0.01%
973,578
– –
VRCA icon
3222
Verrica Pharmaceuticals
VRCA
$92.1M
$3.3M ﹤0.01%
40,524
+11,275
+39% +$1.37M
SRTS icon
3223
Sensus Healthcare
SRTS
$49.1M
$3.29M ﹤0.01%
444,398
+138,565
+45% +$880K
DNBF
3224
DELISTED
DNB Financial Corp
DNBF
$3.29M ﹤0.01%
121,782
+4,600
+4% +$157K
ASPU
3225
DELISTED
ASPEN GROUP, INC.
ASPU
$3.27M ﹤0.01%
596,446
+65,682
+12% +$381K
127 128
129
130 131

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.