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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
OUT icon
876
Outfront Media
OUT
$5.63B
$358M 0.02%
20,085,370
+177,732
+0.9% +$3.38M
JBL icon
877
Jabil
JBL
$35.6B
$358M 0.02%
14,424,040
-196,648
-1% -$4.8M
GATX icon
878
GATX Corp
GATX
$6.37B
$357M 0.02%
5,046,660
+129,946
+3% +$10.2M
BC icon
879
Brunswick
BC
$5.16B
$355M 0.02%
7,649,022
+155,595
+2% +$8.32M
CABO icon
880
Cable One
CABO
$254M
$355M 0.02%
432,824
+8,834
+2% +$7.64M
PEN icon
881
Penumbra
PEN
$12.7B
$354M 0.02%
2,900,591
+254,525
+10% +$34.1M
WWE
882
DELISTED
World Wrestling Entertainment
WWE
$354M 0.02%
4,743,733
+284,134
+6% +$21.3M
TREX icon
883
Trex
TREX
$4.66B
$354M 0.02%
11,936,294
+250,260
+2% +$7.83M
UMPQ
884
DELISTED
Umpqua Holdings Corp
UMPQ
$353M 0.02%
22,230,764
+683,832
+3% +$12.9M
FLO icon
885
Flowers Foods
FLO
$1.53B
$353M 0.02%
19,117,159
+745,873
+4% +$14.3M
SAVE
886
DELISTED
Spirit Airlines, Inc.
SAVE
$353M 0.02%
6,093,468
+160,070
+3% +$8.58M
WTFC icon
887
Wintrust Financial
WTFC
$10.9B
$352M 0.02%
5,289,842
+169,900
+3% +$12.9M
CNK icon
888
Cinemark Holdings
CNK
$4.39B
$350M 0.02%
9,776,961
+287,480
+3% +$11.4M
DLB icon
889
Dolby
DLB
$5.59B
$349M 0.02%
5,648,477
+140,198
+3% +$9.44M
GBCI icon
890
Glacier Bancorp
GBCI
$6.57B
$348M 0.02%
8,790,713
+283,456
+3% +$12.2M
GLIBA
891
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$348M 0.02%
8,460,160
+54,227
+0.6% +$2.52M
NUAN
892
DELISTED
Nuance Communications, Inc.
NUAN
$346M 0.02%
30,242,028
+904,372
+3% +$12.7M
CLR
893
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$345M 0.02%
8,594,199
-31,061
-0.4% -$1.59M
KMPR icon
894
Kemper
KMPR
$1.72B
$343M 0.02%
5,162,109
-23,483
-0.5% -$1.71M
GEO icon
895
The GEO Group
GEO
$4.19B
$342M 0.02%
17,374,895
-82,709
-0.5% -$1.88M
MSA icon
896
Mine Safety
MSA
$7.42B
$341M 0.02%
3,619,752
+159,989
+5% +$16.3M
CBU icon
897
Community Bank
CBU
$3.5B
$340M 0.02%
5,828,356
+200,156
+4% +$12.1M
BCE icon
898
BCE
BCE
$20.3B
$340M 0.02%
8,595,559
+522,620
+6% +$21.4M
RPAI
899
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$340M 0.02%
31,316,126
-419,191
-1% -$5.01M
UAA icon
900
Under Armour
UAA
$2.89B
$340M 0.02%
19,220,813
+334,693
+2% +$6.87M
34 35
36
37 38

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CWM
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VRS
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FAF
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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.