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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
+538.57%
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
DWCH
4176
DELISTED
Datawatch Corp
DWCH
– –
-463,708
Closed -$5.4M
KERX
4177
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-8,240,391
Closed -$28M
RSYS
4178
DELISTED
Radisys Corp
RSYS
– –
-1,326,169
Closed -$2.16M
OCLR
4179
DELISTED
Oclaro Inc.
OCLR
– –
-10,521,104
Closed -$94.1M
PBSK
4180
DELISTED
Poage Bankshares, Inc.
PBSK
– –
-79,266
Closed -$2.01M
FCE.A
4181
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-33,743,712
Closed -$847M
SONC
4182
DELISTED
Sonic Corp
SONC
– –
-3,596,347
Closed -$156M
ARII
4183
DELISTED
American Railcar Industries, Inc.
ARII
– –
-694,957
Closed -$32M
SODA
4184
DELISTED
SodaStream International Ltd
SODA
– –
-547,450
Closed -$78.3M
MITL
4185
DELISTED
Mitel Networks Corporation
MITL
– –
-944,516
Closed -$10.4M
LHO
4186
DELISTED
LaSalle Hotel Properties
LHO
– –
-16,308,628
Closed -$564M
AFSI
4187
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-8,808,271
Closed -$128M
EGN
4188
DELISTED
Energen
EGN
– –
-8,502,250
Closed -$733M
AET
4189
DELISTED
Aetna Inc
AET
– –
-23,388,893
Closed -$4.74B
CORI
4190
DELISTED
Corium International, Inc.
CORI
– –
-1,442,564
Closed -$13.7M
JONE
4191
DELISTED
Jones Energy, Inc.
JONE
– –
-164,956
Closed -$990K
COL
4192
DELISTED
Rockwell Collins
COL
– –
-16,664,339
Closed -$2.34B
ZOES
4193
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-964,877
Closed -$12.3M
NWY
4194
DELISTED
New York & Co Inc
NWY
– –
-1,309,503
Closed -$5.05M
ANCB
4195
DELISTED
Anchor Bancorp
ANCB
– –
-73,900
Closed -$2.09M
KMG
4196
DELISTED
KMG Chemicals Inc
KMG
– –
-678,848
Closed -$51.3M
KTWO
4197
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-2,066,734
Closed -$56.6M
PRSS
4198
DELISTED
CafePress Inc.
PRSS
– –
-29,897
Closed -$44K
DHCP.WS.B
4199
DELISTED
Ditech Holding Corporation
DHCP.WS.B
– –
-39,549
Closed -$5K
DHCP
4200
DELISTED
Ditech Holding Corporation
DHCP
– –
-91,662
Closed -$392K
166 167
168
169 170

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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.