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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
HALO icon
1251
Halozyme
HALO
$9.91B
$197M 0.01%
13,471,918
+154,554
+1% +$2.47M
ELAN icon
1252
Elanco Animal Health
ELAN
$13.1B
$197M 0.01%
6,250,885
+1,201,238
+24% +$39.3M
CZR icon
1253
Caesars Entertainment
CZR
$6.13B
$197M 0.01%
5,439,819
+126,467
+2% +$5.02M
GKOS icon
1254
Glaukos
GKOS
$10.1B
$197M 0.01%
3,502,330
+697,108
+25% +$41.9M
FCPT icon
1255
Four Corners Property Trust
FCPT
$2.77B
$196M 0.01%
7,492,207
+427,276
+6% +$11.3M
TU icon
1256
Telus
TU
$15.4B
$196M 0.01%
11,839,958
+462,512
+4% +$8.05M
ARGO
1257
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$196M 0.01%
2,914,745
+36,815
+1% +$2.39M
BECN
1258
DELISTED
Beacon Roofing Supply, Inc.
BECN
$196M 0.01%
6,171,198
+177,334
+3% +$5.48M
KBR icon
1259
KBR
KBR
$4.58B
$196M 0.01%
12,890,634
+210,258
+2% +$3.93M
MDP
1260
DELISTED
Meredith Corporation
MDP
$195M 0.01%
3,757,314
+114,651
+3% +$6.22M
HF
1261
DELISTED
HFF Inc.
HF
$195M 0.01%
5,874,677
+8,645
+0.1% +$321K
IBOC icon
1262
International Bancshares
IBOC
$4.72B
$195M 0.01%
5,654,077
+272,893
+5% +$10.5M
SHEN icon
1263
Shenandoah Telecom
SHEN
$720M
$194M 0.01%
4,394,274
+64,762
+1% +$2.76M
AZTA icon
1264
Azenta
AZTA
$1.47B
$194M 0.01%
7,394,570
+186,217
+3% +$5.44M
MTOR
1265
DELISTED
MERITOR, Inc.
MTOR
$193M 0.01%
11,440,468
+209,557
+2% +$3.57M
ALRM icon
1266
Alarm.com
ALRM
$2.8B
$193M 0.01%
3,720,532
+396,738
+12% +$19.2M
WING icon
1267
Wingstop
WING
$3.37B
$193M 0.01%
3,006,223
+112,591
+4% +$7.36M
SAFM
1268
DELISTED
Sanderson Farms Inc
SAFM
$193M 0.01%
1,943,152
+53,244
+3% +$5.44M
BNDX icon
1269
Vanguard Total International Bond ETF
BNDX
$82.3B
$193M 0.01%
3,555,392
+950,295
+36% +$51.9M
EPC icon
1270
Edgewell Personal Care
EPC
$1.35B
$193M 0.01%
5,157,037
+169,504
+3% +$7.4M
SLGN icon
1271
Silgan Holdings
SLGN
$4.51B
$192M 0.01%
8,117,015
+229,534
+3% +$5.78M
AN icon
1272
AutoNation
AN
$7.13B
$192M 0.01%
5,366,372
+116,289
+2% +$4.4M
NWN icon
1273
Northwest Natural Holdings
NWN
$2.08B
$191M 0.01%
3,160,100
+96,697
+3% +$6.46M
CHX
1274
DELISTED
ChampionX
CHX
$190M 0.01%
7,030,897
+125,612
+2% +$4.62M
NOVT icon
1275
Novanta
NOVT
$5.45B
$190M 0.01%
3,021,892
+70,715
+2% +$4.56M
49 50
51
52 53

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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.