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
SNOA icon
4076
Sonoma Pharmaceuticals
SNOA
$5.74M
$46K ﹤0.01%
362
-209
-37% -$41.7K
NBSE
4077
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$46K ﹤0.01%
1,330
-3,402
-72% -$246K
REPX icon
4078
Riley Exploration Permian
REPX
$730M
$45K ﹤0.01%
3,944
– –
ARMP icon
4079
Armata Pharmaceuticals
ARMP
$172M
$44K ﹤0.01%
15,151
-3,236
-18% -$15.8K
ARDM
4080
DELISTED
Aradigm Corp Common Stock
ARDM
$44K ﹤0.01%
136,555
-230,543
-63% -$214K
ACHV icon
4081
Achieve Life Sciences
ACHV
$664M
$43K ﹤0.01%
1,778
+5
+0.3% +$189
VYNT
4082
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$43K ﹤0.01%
1,196
-2,354
-66% -$198K
KOSS icon
4083
Koss Corp
KOSS
$35M
$42K ﹤0.01%
22,125
– –
SCKT icon
4084
Socket Mobile
SCKT
$3.39M
$42K ﹤0.01%
27,698
-64,296
-70% -$123K
SGMA
4085
DELISTED
Sigmatron International
SGMA
$42K ﹤0.01%
18,187
-85,179
-82% -$344K
GBR icon
4086
New Concept Energy
GBR
$3.46M
$41K ﹤0.01%
29,463
– –
SGRP
4087
DELISTED
SPAR Group
SGRP
$41K ﹤0.01%
82,420
-100,253
-55% -$82.4K
SAEX
4088
DELISTED
SAExploration Holdings, Inc.
SAEX
$41K ﹤0.01%
22,080
+9,800
+80% +$48.5K
RVEN
4089
DELISTED
Reven Housing REIT, Inc.
RVEN
$40K ﹤0.01%
+12,243
New +$45.6K
DCOY
4090
Decoy Therapeutics
DCOY
$2.32M
– –
0
– –
IPDN icon
4091
Professional Diversity Network
IPDN
$5.81M
$38K ﹤0.01%
1,902
-7
-0.4% -$310
PTX
4092
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$38K ﹤0.01%
90,003
-284,214
-76% -$177K
VISL
4093
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$36K ﹤0.01%
95
-52
-35% -$27.2K
PRSO icon
4094
Peraso
PRSO
$10.4M
$34K ﹤0.01%
252
+153
+155% +$28.5K
AIXC
4095
AIxCrypto Holdings Inc
AIXC
$16.1M
$34K ﹤0.01%
4
– –
GSM icon
4096
FerroAtlántica
GSM
$639M
$33K ﹤0.01%
21,020
+194
+0.9% +$929
SEEL
4097
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$33K ﹤0.01%
1
-1
-50% -$34.7K
STAF
4098
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$33K ﹤0.01%
37
– –
ERNA icon
4099
Eterna Therapeutics
ERNA
$5.16M
$32K ﹤0.01%
1
– –
THST
4100
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$32K ﹤0.01%
16,664
– –
162 163
164
165 166

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.