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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
GNW icon
1201
Genworth Financial
GNW
$3.71B
$216M 0.01%
46,359,213
+1,216,506
+3% +$5.25M
RRC icon
1202
Range Resources
RRC
$8.91B
$216M 0.01%
22,522,914
+864,799
+4% +$13.1M
TNDM icon
1203
Tandem Diabetes Care
TNDM
$1.34B
$215M 0.01%
5,662,982
+1,870,320
+49% +$66M
AAT
1204
American Assets Trust
AAT
$1.42B
$215M 0.01%
5,352,780
-219,031
-4% -$8.53M
NVCR icon
1205
NovoCure
NVCR
$1.87B
$215M 0.01%
6,418,965
+994,057
+18% +$36.3M
FCNCA icon
1206
First Citizens BancShares
FCNCA
$25.4B
$215M 0.01%
569,103
-19,133
-3% -$8.04M
ZWS icon
1207
Zurn Elkay Water Solutions
ZWS
$8.75B
$214M 0.01%
19,382,013
+509,161
+3% +$6.6M
AIT icon
1208
Applied Industrial Technologies
AIT
$13.2B
$214M 0.01%
3,971,656
+92,172
+2% +$6.02M
BLMN icon
1209
Bloomin' Brands
BLMN
$1.01B
$214M 0.01%
11,944,256
+136,194
+1% +$2.68M
AR icon
1210
Antero Resources
AR
$10.6B
$213M 0.01%
22,697,352
+1,985,843
+10% +$29.4M
AGIO icon
1211
Agios Pharmaceuticals
AGIO
$1.89B
$213M 0.01%
4,621,949
+370,510
+9% +$22.9M
FMBI
1212
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$213M 0.01%
10,750,483
+456,883
+4% +$10.5M
TEX icon
1213
Terex
TEX
$7.55B
$213M 0.01%
7,719,842
-55,150
-0.7% -$1.76M
RGEN icon
1214
Repligen
RGEN
$8.95B
$213M 0.01%
4,030,671
+107,536
+3% +$6.31M
MGEE icon
1215
MGE Energy Inc
MGEE
$3.03B
$212M 0.01%
3,543,231
+91,730
+3% +$5.85M
GTLS
1216
DELISTED
Chart Industries
GTLS
$212M 0.01%
3,262,730
+222,599
+7% +$14.7M
LM
1217
DELISTED
Legg Mason, Inc.
LM
$211M 0.01%
8,274,814
+236,807
+3% +$6.64M
CHH icon
1218
Choice Hotels
CHH
$5.09B
$211M 0.01%
2,948,889
+24,064
+0.8% +$1.81M
NAVI icon
1219
Navient
NAVI
$852M
$211M 0.01%
23,906,066
+13,302
+0.1% +$152K
LBTYK icon
1220
Liberty Global Class C
LBTYK
$3.51B
$210M 0.01%
10,185,635
-29,042
-0.3% -$695K
EPAY
1221
DELISTED
Bottomline Technologies Inc
EPAY
$210M 0.01%
4,369,979
+288,171
+7% +$16.7M
DKS icon
1222
Dick's Sporting Goods
DKS
$17.9B
$209M 0.01%
6,713,086
+152,692
+2% +$5.31M
SC
1223
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$209M 0.01%
11,890,686
+607,733
+5% +$11.3M
IMMU
1224
DELISTED
Immunomedics Inc
IMMU
$208M 0.01%
14,600,685
+454,080
+3% +$9.01M
SFNC icon
1225
Simmons First National
SFNC
$3.47B
$208M 0.01%
8,632,444
+407,227
+5% +$11M
47 48
49
50 51

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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.