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
CMCT
3351
Creative Media & Community Trust
CMCT
$12.8M
$2.15M ﹤0.01%
2
– –
RNDB
3352
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$2.15M ﹤0.01%
151,928
+3,598
+2% +$54.6K
FRED
3353
DELISTED
Fred's Inc
FRED
$2.14M ﹤0.01%
1,134,590
-181,501
-14% -$471K
AQST icon
3354
Aquestive Therapeutics
AQST
$492M
$2.14M ﹤0.01%
339,448
-120,584
-26% -$1.52M
UG icon
3355
United-Guardian
UG
$33.3M
$2.11M ﹤0.01%
115,104
+6,991
+6% +$120K
STNG icon
3356
Scorpio Tankers
STNG
$3.83B
$2.11M ﹤0.01%
119,953
+47,479
+66% +$884K
CCB icon
3357
Coastal Financial
CCB
$671M
$2.11M ﹤0.01%
138,271
+68,168
+97% +$1.05M
PLYM
3358
DELISTED
Plymouth Industrial REIT
PLYM
$2.1M ﹤0.01%
166,828
+138,060
+480% +$1.83M
USX
3359
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2.1M ﹤0.01%
373,905
-369,148
-50% -$3.1M
INFU icon
3360
InfuSystem Holdings
INFU
$236M
$2.07M ﹤0.01%
602,925
– –
SKIS
3361
DELISTED
Peak Resorts, Inc.
SKIS
$2.07M ﹤0.01%
442,449
+4,021
+0.9% +$20.4K
OPBK icon
3362
OP Bancorp
OPBK
$233M
$2.07M ﹤0.01%
232,998
+2,895
+1% +$28.8K
HOV icon
3363
Hovnanian Enterprises
HOV
$789M
$2.07M ﹤0.01%
120,824
-139,504
-54% -$4.42M
LFT
3364
Lument Finance Trust
LFT
$35.5M
$2.07M ﹤0.01%
722,406
-237,330
-25% -$805K
EGY icon
3365
Vaalco Energy
EGY
$552M
$2.05M ﹤0.01%
1,393,323
-932,776
-40% -$1.78M
QUIK icon
3366
QuickLogic
QUIK
$246M
$2.04M ﹤0.01%
198,906
-31,320
-14% -$404K
KNTK icon
3367
Kinetik
KNTK
$3.69B
$2.04M ﹤0.01%
+26,361
New +$2.4M
VERU icon
3368
Veru
VERU
$37.1M
$2.04M ﹤0.01%
145,500
+25,504
+21% +$352K
TZOO icon
3369
Travelzoo
TZOO
$73.4M
$2.04M ﹤0.01%
207,042
-66,933
-24% -$629K
BAS
3370
DELISTED
Basis Energy Services, Inc.
BAS
$2.04M ﹤0.01%
529,897
-573,901
-52% -$4.21M
CDTX
3371
DELISTED
Cidara Therapeutics
CDTX
$2.03M ﹤0.01%
43,287
+10,263
+31% +$732K
ENLC
3372
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.03M ﹤0.01%
214,112
+1,969
+0.9% +$25.4K
IBN icon
3373
ICICI Bank
IBN
$109B
$2.03M ﹤0.01%
197,279
-751
-0.4% -$7.09K
VAPO
3374
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2.02M ﹤0.01%
+12,659
New +$1.83M
CSS
3375
DELISTED
CSS Industries, Inc.
CSS
$2.01M ﹤0.01%
223,905
-168,953
-43% -$2.04M
133 134
135
136 137

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.