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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
MMSI icon
976
Merit Medical Systems
MMSI
$5.1B
$303M 0.01%
5,426,143
+139,325
+3% +$8.28M
X
977
DELISTED
US Steel
X
$301M 0.01%
16,525,282
+301,222
+2% +$7.54M
PFGC icon
978
Performance Food Group
PFGC
$17.7B
$301M 0.01%
9,338,202
+460,781
+5% +$14.6M
URBN icon
979
Urban Outfitters
URBN
$6.78B
$301M 0.01%
9,072,312
+606,165
+7% +$22.7M
TDOC icon
980
Teladoc Health
TDOC
$1.21B
$301M 0.01%
6,072,744
+198,562
+3% +$12.2M
PRLB icon
981
Protolabs
PRLB
$2.09B
$301M 0.01%
2,668,103
+42,637
+2% +$5.26M
FIVN icon
982
FIVE9
FIVN
$2.25B
$301M 0.01%
6,875,357
+537,095
+8% +$21.6M
HZNP
983
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$300M 0.01%
15,365,878
+552,037
+4% +$10.8M
SRCL
984
DELISTED
Stericycle Inc
SRCL
$300M 0.01%
8,172,270
-843,718
-9% -$39.6M
WWW icon
985
Wolverine World Wide
WWW
$1.62B
$299M 0.01%
9,386,937
+191,977
+2% +$6.54M
BKU icon
986
Bankunited
BKU
$3.47B
$299M 0.01%
9,994,095
-635,368
-6% -$20.7M
RRX icon
987
Regal Rexnord
RRX
$12.9B
$299M 0.01%
4,268,526
+87,098
+2% +$6.58M
MBFI
988
DELISTED
MB Financial Corp
MBFI
$299M 0.01%
7,542,679
+137,649
+2% +$5.98M
BPYU
989
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$299M 0.01%
18,563,410
-7,041,171
-27% -$128M
TRNO icon
990
Terreno Realty
TRNO
$7.39B
$298M 0.01%
8,472,393
+366,236
+5% +$13.7M
PCH
991
DELISTED
PotlatchDeltic
PCH
$298M 0.01%
9,405,850
+706,854
+8% +$25.2M
HCSG icon
992
Healthcare Services Group
HCSG
$1.55B
$297M 0.01%
7,393,187
+423,697
+6% +$17.9M
P
993
Everpure Inc
P
$28.3B
$296M 0.01%
18,436,533
+3,065,007
+20% +$60.4M
VSM
994
DELISTED
Versum Materials, Inc.
VSM
$296M 0.01%
10,687,257
+404,983
+4% +$12.8M
TECD
995
DELISTED
Tech Data Corp
TECD
$296M 0.01%
3,617,441
+143,829
+4% +$10.9M
AKR icon
996
Acadia Realty Trust
AKR
$2.94B
$296M 0.01%
12,453,599
+150,806
+1% +$4.15M
GPK icon
997
Graphic Packaging
GPK
$3.45B
$295M 0.01%
27,764,279
+685,160
+3% +$8.02M
TTEK icon
998
Tetra Tech
TTEK
$8.89B
$295M 0.01%
28,517,380
+595,740
+2% +$7.39M
EQH icon
999
Equitable Holdings
EQH
$13.8B
$295M 0.01%
17,712,088
+4,863,240
+38% +$94.9M
TWO
1000
Two Harbors Investment
TWO
$1.27B
$294M 0.01%
5,730,808
+248,453
+5% +$14.2M
38 39
40
41 42

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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.