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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
FBMS
2526
DELISTED
The First Bancshares, Inc.
FBMS
$16.5M ﹤0.01%
543,924
+46,117
+9% +$1.61M
TRK
2527
DELISTED
Speedway Motorsports, Inc.
TRK
$16.4M ﹤0.01%
1,010,660
-128,237
-11% -$2.11M
DBD
2528
DELISTED
Diebold Nixdorf Incorporated
DBD
$16.4M ﹤0.01%
6,571,490
-536,703
-8% -$1.92M
BSTC
2529
DELISTED
BioSpecifics Technologies Corp.
BSTC
$16.4M ﹤0.01%
269,899
+6,799
+3% +$406K
KPTI icon
2530
Karyopharm Therapeutics
KPTI
$48M
$16.2M ﹤0.01%
115,259
-45,600
-28% -$7.69M
WLDN icon
2531
Willdan Group
WLDN
$1.3B
$16.1M ﹤0.01%
461,554
+59,176
+15% +$2.02M
OMN
2532
DELISTED
OMNOVA Solutions Inc.
OMN
$16.1M ﹤0.01%
2,201,797
+105,140
+5% +$847K
SONO icon
2533
Sonos
SONO
$1.85B
$16.1M ﹤0.01%
1,642,360
+553,884
+51% +$6.94M
CIVI
2534
DELISTED
Civitas Solutions, Inc.
CIVI
$16.1M ﹤0.01%
921,046
+153,561
+20% +$2.29M
HCCI
2535
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$16.1M ﹤0.01%
700,779
+43,990
+7% +$1.04M
CCRN
2536
DELISTED
Cross Country Healthcare
CCRN
$16.1M ﹤0.01%
2,192,859
-200,694
-8% -$1.68M
WNEB icon
2537
Western New England Bancorp
WNEB
$275M
$16.1M ﹤0.01%
1,599,941
+280,638
+21% +$2.78M
BVH
2538
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$16M ﹤0.01%
560,075
+6,192
+1% +$191K
BV icon
2539
BrightView Holdings
BV
$1.07B
$16M ﹤0.01%
1,567,181
-331,975
-17% -$4.27M
RUBY
2540
DELISTED
Rubius Therapeutics, Inc
RUBY
$16M ﹤0.01%
994,249
+22,217
+2% +$405K
IMMR icon
2541
Immersion
IMMR
$252M
$16M ﹤0.01%
1,780,321
+12,435
+0.7% +$116K
SGRY icon
2542
Surgery Partners
SGRY
$2.03B
$15.9M ﹤0.01%
1,623,454
+57,111
+4% +$767K
BAND
2543
Bandwidth Inc
BAND
$1.61B
$15.9M ﹤0.01%
389,494
+46,059
+13% +$2.16M
BLMT
2544
DELISTED
BSB Bancorp, Inc.
BLMT
$15.9M ﹤0.01%
564,894
+122,146
+28% +$3.64M
TAST
2545
DELISTED
Carrols Restaurant Group, Inc.
TAST
$15.8M ﹤0.01%
1,608,080
+359
+0% +$4.29K
OLBK
2546
DELISTED
Old Line Bancshares, Inc.
OLBK
$15.8M ﹤0.01%
600,615
+16,879
+3% +$491K
CX icon
2547
Cemex
CX
$16.3B
$15.8M ﹤0.01%
3,272,506
+212,836
+7% +$1.14M
FMBH icon
2548
First Mid Bancshares
FMBH
$1.36B
$15.7M ﹤0.01%
493,138
+34,861
+8% +$1.25M
AXDX
2549
DELISTED
Accelerate Diagnostics
AXDX
$15.7M ﹤0.01%
136,839
+7,697
+6% +$1.14M
BZH icon
2550
Beazer Homes USA
BZH
$907M
$15.7M ﹤0.01%
1,656,114
+170,048
+11% +$1.69M
100 101
102
103 104

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CWM
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VRS
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FAF
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BGIM
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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.