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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
EXP icon
1101
Eagle Materials
EXP
$6.68B
$252M 0.01%
4,124,309
-8,917
-0.2% -$639K
ATI icon
1102
ATI
ATI
$28B
$251M 0.01%
11,551,533
+205,037
+2% +$5.32M
EFOR
1103
Everforth Inc
EFOR
$1.25B
$251M 0.01%
4,611,548
-359,286
-7% -$23.4M
CSOD
1104
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$251M 0.01%
4,980,171
+242,144
+5% +$12.3M
MIC
1105
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$251M 0.01%
6,866,087
+420,612
+7% +$16.8M
TCF
1106
DELISTED
TCF Financial Corporation Common Stock
TCF
$250M 0.01%
6,838,361
+159,179
+2% +$7.27M
BND icon
1107
Vanguard Total Bond Market
BND
$158B
$250M 0.01%
3,157,394
+427,861
+16% +$33.4M
LTC
1108
LTC Properties
LTC
$1.99B
$250M 0.01%
5,996,517
-23,724
-0.4% -$1.04M
JJSF icon
1109
J&J Snack Foods
JJSF
$1.56B
$249M 0.01%
1,722,104
+40,944
+2% +$6.22M
UFS
1110
DELISTED
DOMTAR CORPORATION (New)
UFS
$249M 0.01%
7,081,145
+650,624
+10% +$28.5M
INGN icon
1111
Inogen
INGN
$177M
$249M 0.01%
2,001,727
+91,978
+5% +$15.1M
WPM icon
1112
Wheaton Precious Metals
WPM
$55.7B
$248M 0.01%
12,711,167
+586,103
+5% +$9.99M
DORM icon
1113
Dorman Products
DORM
$4.35B
$248M 0.01%
2,757,666
+24,782
+0.9% +$1.98M
KFY icon
1114
Korn Ferry
KFY
$4.23B
$247M 0.01%
6,253,337
+371,472
+6% +$16.7M
TWOU
1115
DELISTED
2U Inc
TWOU
$246M 0.01%
164,838
+4,454
+3% +$7.83M
ONB icon
1116
Old National Bancorp
ONB
$10.4B
$245M 0.01%
15,937,364
+699,256
+5% +$12.5M
ADC icon
1117
Agree Realty
ADC
$9.41B
$245M 0.01%
4,149,355
+757,766
+22% +$43.3M
GHC icon
1118
Graham Holdings Company
GHC
$5.14B
$245M 0.01%
382,179
+5,379
+1% +$3.32M
FUL icon
1119
H.B. Fuller
FUL
$3.17B
$245M 0.01%
5,734,719
+170,656
+3% +$7.73M
WTM icon
1120
White Mountains Insurance
WTM
$5.25B
$245M 0.01%
285,301
+6,035
+2% +$5.38M
H icon
1121
Hyatt Hotels
H
$16.9B
$245M 0.01%
3,619,573
-261,187
-7% -$18.3M
BOKF icon
1122
BOK Financial
BOKF
$8.79B
$244M 0.01%
3,333,734
+680,306
+26% +$57.6M
STRA icon
1123
Strategic Education
STRA
$1.89B
$244M 0.01%
2,151,466
-32,586
-1% -$4.15M
SXT icon
1124
Sensient Technologies
SXT
$5.5B
$244M 0.01%
4,364,540
+91,249
+2% +$5.96M
RAMP icon
1125
LiveRamp
RAMP
$2.3B
$243M 0.01%
6,287,089
-661,221
-10% -$29.9M
43 44
45
46 47

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CWM
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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.