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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
CCNE icon
2601
CNB Financial Corp
CCNE
$1.03B
$14.2M ﹤0.01%
620,148
+30,943
+5% +$801K
RM icon
2602
Regional Management Corp
RM
$303M
$14.2M ﹤0.01%
590,508
+35,916
+6% +$975K
STRL icon
2603
Sterling Infrastructure
STRL
$16.7B
$14.1M ﹤0.01%
1,299,194
+114,672
+10% +$1.39M
MBIN icon
2604
Merchants Bancorp
MBIN
$2.49B
$14M ﹤0.01%
1,051,770
+59,674
+6% +$896K
PETX
2605
DELISTED
Aratana Therapeutics, Inc.
PETX
$14M ﹤0.01%
2,279,330
+235,122
+12% +$1.43M
SFST icon
2606
Southern First Bancshares
SFST
$600M
$13.9M ﹤0.01%
432,819
+4,205
+1% +$151K
CSV icon
2607
Carriage Services
CSV
$569M
$13.9M ﹤0.01%
895,434
+207,060
+30% +$3.63M
FLWS icon
2608
1-800-Flowers.com
FLWS
$258M
$13.8M ﹤0.01%
1,130,815
-127,255
-10% -$1.52M
BY icon
2609
Byline Bancorp
BY
$1.76B
$13.8M ﹤0.01%
829,301
+27,491
+3% +$555K
FRBK
2610
DELISTED
Republic First Bancorp Inc
FRBK
$13.8M ﹤0.01%
2,310,018
+87,714
+4% +$593K
GDEN
2611
DELISTED
Golden Entertainment
GDEN
$13.8M ﹤0.01%
860,178
+66,557
+8% +$1.21M
WVE icon
2612
Wave Life Sciences
WVE
$1.2B
$13.8M ﹤0.01%
327,430
+17,665
+6% +$786K
ACHN
2613
DELISTED
Achillion Pharmaceuticals
ACHN
$13.7M ﹤0.01%
8,617,525
-3,096,015
-26% -$8.75M
BH icon
2614
Biglari Holdings Class B
BH
$1.21B
$13.7M ﹤0.01%
120,345
+6,516
+6% +$961K
LE icon
2615
Lands' End
LE
$403M
$13.6M ﹤0.01%
959,911
-11,568
-1% -$188K
BFYT
2616
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$13.6M ﹤0.01%
510,307
-35,386
-6% -$1.42M
PDS
2617
Precision Drilling
PDS
$974M
$13.6M ﹤0.01%
391,918
+28,632
+8% +$1.42M
CTO
2618
CTO Realty Growth
CTO
$815M
$13.6M ﹤0.01%
954,679
-144,221
-13% -$2.26M
CDZI icon
2619
Cadiz
CDZI
$291M
$13.6M ﹤0.01%
1,320,020
+61,587
+5% +$652K
ARTNA icon
2620
Artesian Resources
ARTNA
$358M
$13.6M ﹤0.01%
389,595
+1,516
+0.4% +$54.6K
SIEN
2621
DELISTED
Sientra, Inc.
SIEN
$13.5M ﹤0.01%
106,448
+4,717
+5% +$877K
LMNR icon
2622
Limoneira
LMNR
$251M
$13.5M ﹤0.01%
691,547
+47,403
+7% +$1.12M
BRFS
2623
DELISTED
BRF SA
BRFS
$13.5M ﹤0.01%
2,378,454
+84,542
+4% +$477K
SLDB icon
2624
Solid Biosciences
SLDB
$900M
$13.5M ﹤0.01%
33,462
-11,550
-26% -$5.43M
CUTR
2625
DELISTED
Cutera, Inc.
CUTR
$13.4M ﹤0.01%
789,742
+16,148
+2% +$329K
103 104
105
106 107

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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.