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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
WLY icon
1176
John Wiley & Sons Class A
WLY
$2.76B
$227M 0.01%
4,822,931
+136,280
+3% +$7.34M
OTEX icon
1177
Open Text
OTEX
$6.22B
$226M 0.01%
6,928,340
+370,269
+6% +$12.5M
ENSG icon
1178
The Ensign Group
ENSG
$10.4B
$226M 0.01%
6,219,116
+240,959
+4% +$9.38M
SAM icon
1179
Boston Beer
SAM
$1.92B
$226M 0.01%
936,760
+30,897
+3% +$8.64M
EE
1180
DELISTED
El Paso Electric Company
EE
$225M 0.01%
4,490,716
+121,076
+3% +$6.82M
VG
1181
DELISTED
Vonage Holdings Corporation
VG
$225M 0.01%
25,763,772
+909,083
+4% +$10.4M
AMCX icon
1182
AMC Global Media
AMCX
$528M
$224M 0.01%
4,088,826
+50,882
+1% +$2.98M
VSH icon
1183
Vishay Intertechnology
VSH
$5.09B
$224M 0.01%
12,456,252
+285,784
+2% +$5.39M
CLH icon
1184
Clean Harbors
CLH
$16.3B
$224M 0.01%
4,542,336
+46,979
+1% +$2.93M
UNF icon
1185
Unifirst Corp
UNF
$5.24B
$224M 0.01%
1,566,131
+40,531
+3% +$6.06M
MRCY icon
1186
Mercury Systems
MRCY
$6.45B
$223M 0.01%
4,712,682
+71,756
+2% +$3.5M
NVRI icon
1187
Enviri
NVRI
$647M
$223M 0.01%
11,213,154
+371,186
+3% +$9.21M
CROX icon
1188
Crocs
CROX
$6.58B
$222M 0.01%
8,559,569
-464,619
-5% -$10.9M
HGV icon
1189
Hilton Grand Vacations
HGV
$3.66B
$222M 0.01%
8,395,411
+213,638
+3% +$6.2M
FHB icon
1190
First Hawaiian
FHB
$3.38B
$221M 0.01%
9,801,009
+260,503
+3% +$6.44M
BEL
1191
DELISTED
Belmond Ltd.
BEL
$220M 0.01%
8,793,592
+332,013
+4% +$6.39M
PINC
1192
DELISTED
Premier
PINC
$220M 0.01%
5,888,544
+821,449
+16% +$33.9M
FOXF icon
1193
Fox Factory Holding Corp
FOXF
$824M
$220M 0.01%
3,734,341
+825,126
+28% +$51.4M
CBT icon
1194
Cabot Corp
CBT
$4.36B
$219M 0.01%
5,103,090
-9,424
-0.2% -$470K
AVNT icon
1195
Avient
AVNT
$3.48B
$219M 0.01%
7,660,196
+102,864
+1% +$3.44M
ELLI
1196
DELISTED
Ellie Mae Inc
ELLI
$219M 0.01%
3,485,455
+381,062
+12% +$27.1M
GBX icon
1197
The Greenbrier Companies
GBX
$1.54B
$219M 0.01%
5,526,492
+133,157
+2% +$6.56M
IDCC icon
1198
InterDigital
IDCC
$8.53B
$218M 0.01%
3,280,005
+40,394
+1% +$2.94M
MUSA icon
1199
Murphy USA
MUSA
$10.7B
$218M 0.01%
2,841,857
+98,719
+4% +$7.78M
VMI icon
1200
Valmont Industries
VMI
$9.58B
$217M 0.01%
1,953,823
+21,858
+1% +$2.72M
46 47
48
49 50

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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.