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
DO
1976
DELISTED
Diamond Offshore Drilling
DO
$55.4M ﹤0.01%
5,866,377
+86,544
+1% +$1.23M
CHEF icon
1977
Chefs' Warehouse
CHEF
$4.42B
$55.3M ﹤0.01%
1,728,836
+436,138
+34% +$15.1M
RVI
1978
DELISTED
Retail Value Inc. Common Shares
RVI
$55.2M ﹤0.01%
23,517,721
-291,491
-1% -$765K
RMR icon
1979
The RMR Group
RMR
$328M
$55.2M ﹤0.01%
1,039,700
+25,069
+2% +$1.77M
ATRC icon
1980
AtriCure
ATRC
$2.05B
$55.2M ﹤0.01%
1,803,412
+214,838
+14% +$6.69M
PACB icon
1981
Pacific Biosciences
PACB
$373M
$55.2M ﹤0.01%
7,457,125
+1,145,279
+18% +$7.26M
ALLO icon
1982
Allogene Therapeutics
ALLO
$687M
$55.1M ﹤0.01%
+2,046,329
New +$54.4M
CDNA icon
1983
CareDx
CDNA
$2.37B
$54.7M ﹤0.01%
2,175,503
+474,639
+28% +$12.2M
SKM icon
1984
SK Telecom
SKM
$13.3B
$54.6M ﹤0.01%
1,237,024
+69,739
+6% +$3.1M
ALDR
1985
DELISTED
Alder Biopharmaceuticals
ALDR
$54M ﹤0.01%
5,265,230
+111,021
+2% +$1.42M
SPN
1986
DELISTED
Superior Energy Services, Inc.
SPN
$54M ﹤0.01%
1,610,922
+201,396
+14% +$14M
DOX icon
1987
Amdocs
DOX
$6.22B
$53.9M ﹤0.01%
919,373
+13,276
+1% +$832K
HLNE icon
1988
Hamilton Lane
HLNE
$5.53B
$53.8M ﹤0.01%
1,454,471
+7,936
+0.5% +$297K
KLIC icon
1989
Kulicke & Soffa
KLIC
$4.87B
$53.7M ﹤0.01%
2,649,694
+22,233
+0.8% +$461K
HOME
1990
DELISTED
At Home Group Inc.
HOME
$53.6M ﹤0.01%
2,873,986
-770,321
-21% -$19.6M
HDB icon
1991
HDFC Bank
HDB
$121B
$53.4M ﹤0.01%
2,061,472
-100,728
-5% -$2.38M
RUTH
1992
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$53.4M ﹤0.01%
2,347,221
-137,150
-6% -$3.62M
ASIX icon
1993
AdvanSix
ASIX
$437M
$53.2M ﹤0.01%
2,187,493
-52,730
-2% -$1.46M
SASR
1994
DELISTED
Sandy Spring Bancorp Inc
SASR
$53.2M ﹤0.01%
1,697,717
+52,674
+3% +$1.86M
GOOD
1995
Gladstone Commercial Corp
GOOD
$629M
$52.8M ﹤0.01%
2,948,788
+14,483
+0.5% +$272K
QUAD icon
1996
Quad
QUAD
$517M
$52.8M ﹤0.01%
4,285,872
-39,644
-0.9% -$639K
VRS
1997
DELISTED
Verso Corporation
VRS
$52.7M ﹤0.01%
2,352,921
+417,476
+22% +$11.3M
HY icon
1998
Hyster-Yale Materials Handling
HY
$661M
$52.5M ﹤0.01%
847,922
+10,579
+1% +$659K
DSGX icon
1999
Descartes Systems
DSGX
$6.74B
$52.4M ﹤0.01%
1,981,352
+93,259
+5% +$2.73M
TTEC icon
2000
TTEC Holdings
TTEC
$123M
$52.2M ﹤0.01%
1,828,248
-16,366
-0.9% -$434K
78 79
80
81 82

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.