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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
HEI icon
1001
HEICO Corp
HEI
$51.8B
$294M 0.01%
3,795,861
+64,190
+2% +$5.35M
BCO icon
1002
Brink's
BCO
$4.76B
$294M 0.01%
4,545,320
+30,451
+0.7% +$2.01M
LITE icon
1003
Lumentum
LITE
$67.5B
$293M 0.01%
6,979,056
+1,370,474
+24% +$67.5M
FSLR icon
1004
First Solar
FSLR
$25.6B
$293M 0.01%
6,899,963
-135,043
-2% -$5.93M
FCN icon
1005
FTI Consulting
FCN
$4.29B
$292M 0.01%
4,384,131
+279,450
+7% +$18.8M
NEOG icon
1006
Neogen
NEOG
$2.53B
$292M 0.01%
10,248,022
+207,732
+2% +$6.5M
HWC icon
1007
Hancock Whitney
HWC
$6.33B
$292M 0.01%
8,425,846
+156,657
+2% +$6.35M
AEL
1008
DELISTED
American Equity Investment Life Holding Company
AEL
$292M 0.01%
10,436,243
+489,298
+5% +$15.7M
DRH icon
1009
Diamondrock Hospitality Co
DRH
$2.73B
$291M 0.01%
32,053,700
+535,748
+2% +$5.52M
AAN.A
1010
DELISTED
The Aaron's Company Inc Class A
AAN.A
$290M 0.01%
6,907,766
+187,447
+3% +$7.88M
ACIW icon
1011
ACI Worldwide
ACIW
$5.87B
$290M 0.01%
10,476,958
+51,008
+0.5% +$1.38M
LXP icon
1012
LXP Industrial Trust
LXP
$3.58B
$288M 0.01%
7,012,754
-208,402
-3% -$8.59M
CIM
1013
Chimera Investment
CIM
$974M
$288M 0.01%
5,384,801
+197,818
+4% +$10.8M
BLKB icon
1014
Blackbaud
BLKB
$2.07B
$288M 0.01%
4,573,854
+80,535
+2% +$5.8M
RBC icon
1015
RBC Bearings
RBC
$18.1B
$287M 0.01%
2,189,827
+128,910
+6% +$18.8M
CCMP
1016
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$287M 0.01%
3,009,288
+274,066
+10% +$26.9M
VISN
1017
Vistance Networks Inc
VISN
$2.78B
$287M 0.01%
17,497,023
+341,298
+2% +$7.24M
AGR
1018
DELISTED
Avangrid, Inc.
AGR
$287M 0.01%
5,721,312
+189,614
+3% +$9.32M
EBS icon
1019
Emergent Biosolutions
EBS
$392M
$286M 0.01%
4,832,301
+229,092
+5% +$14.8M
LHCG
1020
DELISTED
LHC Group LLC
LHCG
$286M 0.01%
3,048,646
+132,418
+5% +$12.7M
AWR icon
1021
American States Water
AWR
$3.31B
$284M 0.01%
4,242,262
+82,375
+2% +$5.29M
AXON
1022
Axon Enterprise
AXON
$48.8B
$284M 0.01%
6,490,402
+167,932
+3% +$8.71M
AJRD
1023
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$283M 0.01%
8,031,900
+685,358
+9% +$23.3M
SKT icon
1024
Tanger
SKT
$4.65B
$282M 0.01%
13,931,026
-117,164
-0.8% -$2.64M
AWI icon
1025
Armstrong World Industries
AWI
$7.82B
$281M 0.01%
4,827,899
+767,086
+19% +$49M
39 40
41
42 43

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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.