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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
CWT icon
1076
California Water Service
CWT
$3.07B
$261M 0.01%
5,478,254
+140,818
+3% +$6.23M
TSRO
1077
DELISTED
TESARO, Inc.
TSRO
$261M 0.01%
3,511,898
+175,477
+5% +$8.43M
R icon
1078
Ryder
R
$10.3B
$260M 0.01%
5,399,427
+104,421
+2% +$5.98M
IBKR icon
1079
Interactive Brokers
IBKR
$39.9B
$259M 0.01%
18,974,244
+2,724,556
+17% +$36.3M
YELP icon
1080
Yelp
YELP
$1.45B
$259M 0.01%
7,395,439
+505,465
+7% +$19.3M
SJI
1081
DELISTED
South Jersey Industries, Inc.
SJI
$258M 0.01%
9,293,313
+325,281
+4% +$10.3M
BCPC
1082
Balchem Corp
BCPC
$5.55B
$258M 0.01%
3,295,361
+42,417
+1% +$3.83M
VYX icon
1083
NCR Voyix
VYX
$1.29B
$257M 0.01%
18,134,640
+510,366
+3% +$8.01M
VGK icon
1084
Vanguard FTSE Europe ETF
VGK
$31.1B
$257M 0.01%
5,280,208
+218,264
+4% +$11.2M
CLF icon
1085
Cleveland-Cliffs
CLF
$7.09B
$257M 0.01%
33,358,653
+3,137,778
+10% +$31.4M
WDFC icon
1086
WD-40
WDFC
$3.17B
$256M 0.01%
1,398,014
+27,777
+2% +$4.7M
CATY icon
1087
Cathay General Bancorp
CATY
$4.29B
$256M 0.01%
7,636,851
+216,305
+3% +$8.19M
EAT icon
1088
Brinker International
EAT
$9.69B
$256M 0.01%
5,819,322
+909,568
+19% +$43.2M
EVR icon
1089
Evercore
EVR
$12.4B
$256M 0.01%
3,576,179
-229,726
-6% -$18.9M
MOG.A icon
1090
Moog Inc Class A
MOG.A
$13B
$256M 0.01%
3,300,369
+183,471
+6% +$14.5M
DOCU
1091
DocuSign
DOCU
$10.9B
$256M 0.01%
6,379,283
+4,456,336
+232% +$187M
CLGX
1092
DELISTED
Corelogic, Inc.
CLGX
$255M 0.01%
7,641,666
+75,478
+1% +$3.06M
CVBF icon
1093
CVB Financial
CVBF
$4.06B
$255M 0.01%
12,623,023
+639,146
+5% +$13.9M
CVSA
1094
Covista Inc
CVSA
$4.42B
$255M 0.01%
5,390,512
+53,799
+1% +$2.75M
BTU icon
1095
Peabody Energy
BTU
$2.76B
$255M 0.01%
8,365,048
+119,992
+1% +$4.02M
OI icon
1096
O-I Glass
OI
$1.17B
$255M 0.01%
14,781,220
+235,663
+2% +$4.12M
HOUS
1097
DELISTED
Anywhere Real Estate
HOUS
$254M 0.01%
17,328,952
-941,028
-5% -$17.1M
VRE
1098
DELISTED
Veris Residential
VRE
$254M 0.01%
12,982,558
+22,358
+0.2% +$458K
ENR icon
1099
Energizer
ENR
$1.54B
$253M 0.01%
5,611,039
+89,925
+2% +$4.78M
VRNT
1100
DELISTED
Verint Systems
VRNT
$253M 0.01%
11,720,378
+449,694
+4% +$10.3M
42 43
44
45 46

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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.