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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
SNAP icon
1051
Snap
SNAP
$9.05B
$270M 0.01%
48,989,011
+1,751,104
+4% +$11.4M
CHDN icon
1052
Churchill Downs
CHDN
$6.07B
$270M 0.01%
6,634,116
+271,344
+4% +$12M
VNQ icon
1053
Vanguard Real Estate ETF
VNQ
$38.9B
$269M 0.01%
3,610,815
+198,473
+6% +$15.6M
VAC icon
1054
Marriott Vacations Worldwide
VAC
$3.5B
$269M 0.01%
3,813,445
+385,218
+11% +$32.1M
STAY
1055
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$269M 0.01%
17,341,031
+335,463
+2% +$5.91M
AEM icon
1056
Agnico Eagle Mines
AEM
$83.4B
$269M 0.01%
6,649,867
+248,564
+4% +$9.16M
EDU icon
1057
New Oriental
EDU
$9.05B
$268M 0.01%
4,885,830
+86,309
+2% +$5M
CNH
1058
CNH Industrial
CNH
$13.7B
$267M 0.01%
33,353,193
+1,036,012
+3% +$9.14M
MYGN icon
1059
Myriad Genetics
MYGN
$308M
$267M 0.01%
9,192,715
+535,782
+6% +$19.3M
FNSR
1060
DELISTED
Finisar Corp
FNSR
$265M 0.01%
12,282,215
+465,798
+4% +$9.27M
SFM icon
1061
Sprouts Farmers Market
SFM
$8.03B
$265M 0.01%
11,250,931
-193,478
-2% -$5.04M
ZNGA
1062
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$264M 0.01%
67,245,953
+1,339,864
+2% +$5.07M
DK icon
1063
Delek US
DK
$3.77B
$264M 0.01%
8,121,388
+560,189
+7% +$21.2M
B
1064
DELISTED
Barnes Group Inc.
B
$263M 0.01%
4,914,036
+101,861
+2% +$5.98M
SF
1065
Stifel
SF
$12.8B
$263M 0.01%
14,307,655
+475,787
+3% +$9.86M
FULT icon
1066
Fulton Financial
FULT
$4.74B
$263M 0.01%
17,008,119
+561,049
+3% +$9.13M
ELME
1067
Elme Communities
ELME
$145M
$263M 0.01%
11,440,847
+20,731
+0.2% +$570K
PBR.A icon
1068
Petrobras Class A
PBR.A
$106B
$263M 0.01%
22,697,027
+201,019
+0.9% +$2.62M
ROIC
1069
DELISTED
Retail Opportunity Investments Corp.
ROIC
$263M 0.01%
16,557,720
+30,235
+0.2% +$531K
KWR icon
1070
Quaker Houghton
KWR
$2.98B
$262M 0.01%
1,476,813
+48,713
+3% +$9.39M
AL
1071
DELISTED
Air Lease Corp
AL
$262M 0.01%
8,679,788
+374,770
+5% +$14.3M
LGND icon
1072
Ligand Pharmaceuticals
LGND
$6.02B
$262M 0.01%
3,093,550
-256,940
-8% -$27.4M
COLM icon
1073
Columbia Sportswear
COLM
$2.96B
$262M 0.01%
3,111,218
-164,423
-5% -$14.6M
QLYS icon
1074
Qualys
QLYS
$6.61B
$262M 0.01%
3,498,902
+106,785
+3% +$8.05M
MD icon
1075
Pediatrix Medical
MD
$2.16B
$261M 0.01%
7,918,283
-364,272
-4% -$14.6M
41 42
43
44 45

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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.