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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
UMBF icon
1026
UMB Financial
UMBF
$11.2B
$280M 0.01%
4,599,536
+122,865
+3% +$7.97M
SKYW icon
1027
Skywest
SKYW
$4.62B
$280M 0.01%
6,292,286
-46,182
-0.7% -$2.39M
IART icon
1028
Integra LifeSciences
IART
$1.38B
$280M 0.01%
6,201,810
+82,621
+1% +$4.53M
AMN icon
1029
AMN Healthcare
AMN
$1.28B
$280M 0.01%
4,936,398
+30,807
+0.6% +$1.73M
SYNH
1030
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$280M 0.01%
7,105,058
+190,835
+3% +$8.87M
VV icon
1031
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$279M 0.01%
2,432,609
+84,867
+4% +$10.5M
COLB icon
1032
Columbia Banking Systems
COLB
$8.97B
$279M 0.01%
7,687,182
+164,582
+2% +$6.16M
TRI icon
1033
Thomson Reuters
TRI
$44.7B
$278M 0.01%
5,458,205
-838,623
-13% -$44.9M
KMT icon
1034
Kennametal
KMT
$2.66B
$275M 0.01%
8,276,371
+341,020
+4% +$12.9M
KNX icon
1035
Knight Transportation
KNX
$11.6B
$275M 0.01%
10,983,409
-49,929
-0.5% -$1.55M
ITGR icon
1036
Integer Holdings
ITGR
$4.24B
$275M 0.01%
3,608,078
+329,779
+10% +$26.4M
WEN icon
1037
Wendy's
WEN
$1.48B
$274M 0.01%
17,544,340
+945,862
+6% +$16.1M
BOH icon
1038
Bank of Hawaii
BOH
$3.16B
$274M 0.01%
4,063,400
+85,979
+2% +$6.55M
OZK icon
1039
Bank OZK
OZK
$5.66B
$273M 0.01%
11,974,624
+229,562
+2% +$6.37M
MNDT
1040
DELISTED
Mandiant, Inc. Common Stock
MNDT
$273M 0.01%
16,835,762
+698,171
+4% +$12.5M
MTCH icon
1041
Match Group
MTCH
$8.8B
$273M 0.01%
6,380,360
+11,860
+0.2% +$545K
MFA
1042
MFA Financial
MFA
$914M
$272M 0.01%
10,194,882
+391,416
+4% +$11M
SKX
1043
DELISTED
Skechers
SKX
$272M 0.01%
11,890,647
+145,311
+1% +$3.81M
QTS
1044
DELISTED
QTS REALTY TRUST, INC.
QTS
$272M 0.01%
7,343,528
-50,129
-0.7% -$1.99M
EXPO icon
1045
Exponent
EXPO
$3.24B
$272M 0.01%
5,360,444
+213,299
+4% +$10.7M
VLY icon
1046
Valley National Bancorp
VLY
$8.17B
$271M 0.01%
30,568,804
+1,024,075
+3% +$10.3M
STMP
1047
DELISTED
Stamps.com, Inc.
STMP
$271M 0.01%
1,743,769
+15,300
+0.9% +$2.72M
THS
1048
DELISTED
Treehouse Foods
THS
$271M 0.01%
5,346,424
+291,145
+6% +$14.4M
UE icon
1049
Urban Edge Properties
UE
$2.78B
$271M 0.01%
16,311,449
+145,896
+0.9% +$2.88M
MANH icon
1050
Manhattan Associates
MANH
$11B
$271M 0.01%
6,398,009
+331,201
+5% +$15.7M
40 41
42
43 44

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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.