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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
BWXT icon
901
BWX Technologies
BWXT
$15.9B
$340M 0.02%
8,883,748
+51,629
+0.6% +$2.56M
RIG icon
902
Transocean
RIG
$5.7B
$339M 0.02%
48,849,557
+10,224,039
+26% +$104M
UA icon
903
Under Armour Class C
UA
$2.83B
$339M 0.02%
20,952,966
+1,789,134
+9% +$33.9M
COLD icon
904
Americold
COLD
$4.03B
$339M 0.02%
13,262,226
+5,304,067
+67% +$136M
FCFS icon
905
FirstCash
FCFS
$9.08B
$337M 0.02%
4,663,164
+196,657
+4% +$15.7M
G icon
906
Genpact
G
$6.07B
$337M 0.02%
12,488,657
+115,245
+0.9% +$3.28M
VVV icon
907
Valvoline
VVV
$4.95B
$336M 0.02%
17,389,476
+137,965
+0.8% +$2.76M
EME icon
908
Emcor
EME
$36.2B
$336M 0.02%
5,632,085
+100,139
+2% +$6.94M
WLK icon
909
Westlake Corp
WLK
$8.95B
$336M 0.02%
5,074,139
-195,625
-4% -$14.1M
KW
910
DELISTED
Kennedy-Wilson Holdings
KW
$335M 0.02%
18,459,775
-421,655
-2% -$8.09M
NYT icon
911
New York Times
NYT
$12.2B
$335M 0.02%
15,022,197
-222,311
-1% -$5.63M
STL
912
DELISTED
Sterling Bancorp
STL
$334M 0.02%
20,234,530
+643,790
+3% +$12M
CZR
913
DELISTED
Caesars Entertainment Corporation
CZR
$334M 0.02%
49,183,893
-2,942,808
-6% -$24.8M
TDS icon
914
Telephone and Data Systems
TDS
$3.92B
$334M 0.02%
10,258,489
+371,605
+4% +$12.3M
CHGG icon
915
Chegg
CHGG
$114M
$334M 0.02%
11,736,192
+1,370,648
+13% +$36.9M
WAL icon
916
Western Alliance Bancorporation
WAL
$9.04B
$333M 0.02%
8,434,934
+86,909
+1% +$4.11M
NVT icon
917
nVent Electric
NVT
$25.8B
$333M 0.01%
14,808,650
+554,803
+4% +$13.4M
JHG
918
DELISTED
Janus Henderson
JHG
$333M 0.01%
16,048,918
+265,302
+2% +$6.09M
CRI icon
919
Carter's
CRI
$1.46B
$331M 0.01%
4,052,316
+177,002
+5% +$16.1M
TRCO
920
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$331M 0.01%
7,285,427
+172,093
+2% +$6.96M
KYNB
921
Kyntra Bio
KYNB
$27.4M
$331M 0.01%
285,661
+8,786
+3% +$9.88M
DAR icon
922
Darling Ingredients
DAR
$9.5B
$330M 0.01%
17,160,068
+475,520
+3% +$9.64M
SNX icon
923
TD Synnex
SNX
$20.3B
$329M 0.01%
8,146,942
+1,831,630
+29% +$72.5M
ERIE icon
924
Erie Indemnity
ERIE
$12.4B
$329M 0.01%
2,466,399
+75,998
+3% +$9.85M
RH icon
925
RH
RH
$3.29B
$329M 0.01%
2,744,035
+10,331
+0.4% +$1.24M
35 36
37
38 39

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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.