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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
+538.59%
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
THC icon
1226
Tenet Healthcare
THC
$21.1B
$208M 0.01%
12,122,997
+626,861
+5% +$15.2M
CCOI icon
1227
Cogent Communications
CCOI
$644M
$207M 0.01%
4,575,342
+113,151
+3% +$5.6M
WW
1228
DELISTED
WW International
WW
$206M 0.01%
5,349,143
+22,431
+0.4% +$1.23M
BPMC
1229
DELISTED
Blueprint Medicines
BPMC
$206M 0.01%
3,817,962
+82,572
+2% +$5.02M
BGS icon
1230
B&G Foods
BGS
$286M
$205M 0.01%
7,108,048
+183,618
+3% +$5.25M
FBP icon
1231
First Bancorp
FBP
$4.44B
$205M 0.01%
23,855,903
+1,346,144
+6% +$12M
CVE icon
1232
Cenovus Energy
CVE
$51.1B
$205M 0.01%
29,171,310
+1,060,152
+4% +$8.73M
PENN icon
1233
PENN Entertainment
PENN
$2.63B
$205M 0.01%
10,876,239
+1,905,899
+21% +$45.3M
COHR icon
1234
Coherent
COHR
$64.2B
$205M 0.01%
6,302,331
+435,183
+7% +$16.2M
S
1235
DELISTED
Sprint Corporation
S
$205M 0.01%
35,145,027
+1,695,891
+5% +$10.4M
ACHC icon
1236
Acadia Healthcare
ACHC
$3B
$204M 0.01%
7,942,610
+543,528
+7% +$18.8M
ICPT
1237
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$202M 0.01%
2,006,622
+53,691
+3% +$5.57M
OTTR icon
1238
Otter Tail
OTTR
$3.9B
$202M 0.01%
4,073,670
+69,613
+2% +$3.32M
ESI icon
1239
Element Solutions
ESI
$9.34B
$202M 0.01%
19,566,172
+486,570
+3% +$5.36M
WCC
1240
WESCO International
WCC
$18.2B
$201M 0.01%
4,196,669
+149,990
+4% +$7.79M
AVNS
1241
DELISTED
Avanos Medical
AVNS
$201M 0.01%
4,483,007
+183,480
+4% +$9.61M
SITE icon
1242
SiteOne Landscape Supply
SITE
$4.45B
$201M 0.01%
3,631,871
+106,288
+3% +$6.67M
PDCE
1243
DELISTED
PDC Energy, Inc.
PDCE
$201M 0.01%
6,738,920
+167,369
+3% +$6.72M
PTEN icon
1244
Patterson-UTI
PTEN
$3.62B
$200M 0.01%
19,354,997
+213,493
+1% +$3.15M
ORA icon
1245
Ormat Technologies
ORA
$6.02B
$200M 0.01%
3,826,799
+147,322
+4% +$7.75M
INDB icon
1246
Independent Bank
INDB
$4.08B
$200M 0.01%
2,838,069
+91,623
+3% +$7.11M
AVAV icon
1247
AeroVironment
AVAV
$8.51B
$199M 0.01%
2,924,146
+295,160
+11% +$25.9M
GNL icon
1248
Global Net Lease
GNL
$1.82B
$198M 0.01%
11,237,698
+627,496
+6% +$12.5M
ENV
1249
DELISTED
ENVESTNET, INC.
ENV
$198M 0.01%
4,025,284
+82,437
+2% +$4.42M
SSB icon
1250
SouthState Bank Corp
SSB
$10.6B
$198M 0.01%
3,301,846
+87,117
+3% +$6.05M
48 49
50
51 52

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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.