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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
COUP
951
DELISTED
Coupa Software Incorporated
COUP
$316M 0.01%
5,024,727
+413,945
+9% +$26.2M
ARRY
952
DELISTED
Array Biopharma Inc
ARRY
$315M 0.01%
22,084,281
-115,182
-0.5% -$1.75M
TNL icon
953
Travel + Leisure Co
TNL
$4.78B
$315M 0.01%
8,780,062
+46,250
+0.5% +$1.8M
USG
954
DELISTED
Usg
USG
$315M 0.01%
7,373,027
+183,492
+3% +$7.85M
CXW icon
955
CoreCivic
CXW
$2.98B
$313M 0.01%
17,576,540
+367,521
+2% +$8.07M
BRKR icon
956
Bruker
BRKR
$7.66B
$312M 0.01%
10,495,889
+285,106
+3% +$9M
ESNT icon
957
Essent Group
ESNT
$6.14B
$312M 0.01%
9,135,258
+199,102
+2% +$7.61M
NFX
958
DELISTED
Newfield Exploration
NFX
$312M 0.01%
21,258,583
-943,817
-4% -$19M
TCF
959
DELISTED
TCF Financial Corporation
TCF
$312M 0.01%
15,988,093
+275,306
+2% +$5.95M
DBRG icon
960
DigitalBridge
DBRG
$2.93B
$310M 0.01%
16,564,029
-207,206
-1% -$4.74M
VSAT icon
961
Viasat
VSAT
$11.9B
$310M 0.01%
5,255,713
+131,312
+3% +$8.52M
NWE icon
962
NorthWestern Energy
NWE
$4.3B
$308M 0.01%
5,188,364
+157,447
+3% +$9.66M
AVA icon
963
Avista
AVA
$3.28B
$307M 0.01%
7,236,292
+230,216
+3% +$11.4M
Z icon
964
Zillow
Z
$8.3B
$307M 0.01%
9,713,628
+99,186
+1% +$3.52M
ZD icon
965
Ziff Davis
ZD
$2.04B
$306M 0.01%
5,069,406
+76,364
+2% +$4.82M
ENS icon
966
EnerSys
ENS
$7.06B
$305M 0.01%
3,933,502
+135,020
+4% +$11M
UBSI icon
967
United Bankshares
UBSI
$6.76B
$305M 0.01%
9,812,706
+201,569
+2% +$6.8M
ASB icon
968
Associated Banc-Corp
ASB
$5.99B
$305M 0.01%
15,394,732
-70,730
-0.5% -$1.62M
TAL icon
969
TAL Education Group
TAL
$6.65B
$305M 0.01%
11,419,162
+294,261
+3% +$7.81M
NXST icon
970
Nexstar Media Group
NXST
$5.99B
$305M 0.01%
3,872,917
+44,907
+1% +$3.55M
GMED icon
971
Globus Medical
GMED
$11.1B
$304M 0.01%
7,026,674
+291,180
+4% +$14.5M
WMGI
972
DELISTED
Wright Medical Group Inc
WMGI
$304M 0.01%
11,171,818
+280,795
+3% +$7.76M
FNB icon
973
FNB Corp
FNB
$6.9B
$304M 0.01%
30,894,432
+1,110,558
+4% +$12.9M
PNFP icon
974
Pinnacle Financial Partners Inc
PNFP
$16.5B
$304M 0.01%
6,590,091
+69,909
+1% +$3.71M
TECK icon
975
Teck Resources
TECK
$31.8B
$303M 0.01%
14,069,626
+1,321,444
+10% +$28.7M
37 38
39
40 41

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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.