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
+538.57%
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
POLA icon
3951
Polar Power
POLA
$6.37M
$134K ﹤0.01%
3,971
-7,716
-66% -$301K
CBMB
3952
DELISTED
CBM Bancorp, Inc.
CBMB
$134K ﹤0.01%
+10,732
New +$134K
ASFI
3953
DELISTED
Asta Funding Inc
ASFI
$134K ﹤0.01%
31,410
-13,067
-29% -$51.6K
CYTR
3954
DELISTED
CytRx Corp
CYTR
$134K ﹤0.01%
299,677
-494,046
-62% -$341K
MGYR icon
3955
Magyar Bancorp
MGYR
$129M
$133K ﹤0.01%
13,261
– –
CMLS
3956
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$132K ﹤0.01%
+12,241
New +$169K
HHS icon
3957
Harte-Hanks
HHS
$16.3M
$131K ﹤0.01%
53,875
-69,700
-56% -$332K
VHI icon
3958
Valhi
VHI
$392M
$131K ﹤0.01%
5,645
+224
+4% +$5.62K
TALO.WS
3959
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$131K ﹤0.01%
116,832
– –
NVIV
3960
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$130K ﹤0.01%
115
– –
IMUX icon
3961
Immunic
IMUX
$193M
$129K ﹤0.01%
1,732
-1,973
-53% -$231K
SVM
3962
Silvercorp Metals
SVM
$2.42B
$128K ﹤0.01%
60,974
– –
HYPD
3963
Hyperion DeFi Inc
HYPD
$41.7M
$127K ﹤0.01%
556
+66
+13% +$18.6K
MTVA
3964
MetaVia Inc
MTVA
$7.59M
$127K ﹤0.01%
2
-4
-67% -$336K
GPUS
3965
Hyperscale Data Inc
GPUS
$55.7M
– –
0
– –
ARL icon
3966
American Realty Investors
ARL
$255M
$125K ﹤0.01%
+10,338
New +$159K
CAPR icon
3967
Capricor Therapeutics
CAPR
$236M
$125K ﹤0.01%
30,576
-47,942
-61% -$381K
PRPH
3968
DELISTED
ProPhase Labs
PRPH
$125K ﹤0.01%
3,971
+745
+23% +$22.7K
RAVE icon
3969
RAVE Restaurant Group
RAVE
$45.9M
$125K ﹤0.01%
142,295
-95,445
-40% -$121K
BIOL
3970
DELISTED
Biolase, Inc.
BIOL
$125K ﹤0.01%
50
-98
-66% -$316K
RVP icon
3971
Retractable Technologies
RVP
$20.2M
$124K ﹤0.01%
207,744
-65,484
-24% -$44.4K
FLNA
3972
Filana Therapeutics
FLNA
$47.2M
$124K ﹤0.01%
145,524
-73,326
-34% -$84.3K
ALR
3973
DELISTED
AlerisLife Inc
ALR
$124K ﹤0.01%
26,748
-33,509
-56% -$196K
QBAK
3974
DELISTED
Qualstar Corp
QBAK
$122K ﹤0.01%
23,192
– –
NYMX
3975
DELISTED
Nymox Pharmaceutical Corp
NYMX
$121K ﹤0.01%
92,419
-497
-0.5% -$910
157 158
159
160 161

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.