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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
SBH icon
1276
Sally Beauty Holdings
SBH
$1.48B
$190M 0.01%
11,141,960
+278,224
+3% +$5.21M
CRUS icon
1277
Cirrus Logic
CRUS
$6.53B
$190M 0.01%
5,712,207
+92,614
+2% +$3.44M
GBT
1278
DELISTED
Global Blood Therapeutics, Inc.
GBT
$189M 0.01%
4,604,802
+402,359
+10% +$15.1M
MDB icon
1279
MongoDB
MDB
$30.3B
$189M 0.01%
2,255,575
+572,014
+34% +$44M
P
1280
DELISTED
Pandora Media Inc
P
$189M 0.01%
23,311,468
-3,895
-0% -$33.7K
EVTC icon
1281
Evertec
EVTC
$1.87B
$189M 0.01%
6,568,484
+520,459
+9% +$13.6M
LEXEA
1282
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$188M 0.01%
4,812,292
+72,370
+2% +$3.01M
ROG icon
1283
Rogers Corp
ROG
$2.36B
$188M 0.01%
1,899,662
+32,374
+2% +$3.88M
FELE icon
1284
Franklin Electric
FELE
$4.87B
$188M 0.01%
4,379,048
+65,214
+2% +$2.83M
ENDP
1285
DELISTED
Endo International plc
ENDP
$187M 0.01%
25,644,375
+2,894,333
+13% +$39.7M
AIN icon
1286
Albany International
AIN
$1.75B
$187M 0.01%
2,993,855
+56,038
+2% +$3.91M
GWB
1287
DELISTED
Great Western Bancorp, Inc.
GWB
$187M 0.01%
5,977,274
+62,642
+1% +$2.28M
SWN
1288
DELISTED
Southwestern Energy Company
SWN
$185M 0.01%
54,298,093
+1,356,548
+3% +$6.67M
IRDM icon
1289
Iridium Communications
IRDM
$5.13B
$185M 0.01%
10,027,130
+318,651
+3% +$6.54M
WUBA
1290
DELISTED
58.com Inc
WUBA
$185M 0.01%
3,411,345
+113,483
+3% +$6.92M
WD icon
1291
Walker & Dunlop
WD
$1.76B
$185M 0.01%
4,270,209
-3,866
-0.1% -$178K
DAN icon
1292
Dana Inc
DAN
$3.01B
$184M 0.01%
13,510,137
+424,187
+3% +$6.43M
ILPT
1293
Industrial Logistics Properties Trust
ILPT
$584M
$184M 0.01%
9,345,354
+7,659,535
+454% +$164M
MORN icon
1294
Morningstar
MORN
$7.48B
$183M 0.01%
1,667,247
+30,358
+2% +$3.56M
NAVG
1295
DELISTED
Navigators Group Inc
NAVG
$183M 0.01%
2,635,019
+162,052
+7% +$11.2M
ARNA
1296
DELISTED
Arena Pharmaceuticals Inc
ARNA
$183M 0.01%
4,691,467
+21,687
+0.5% +$851K
ALEX
1297
DELISTED
Alexander & Baldwin
ALEX
$182M 0.01%
9,917,965
+46,400
+0.5% +$935K
WTS icon
1298
Watts Water Technologies
WTS
$12.1B
$182M 0.01%
2,823,858
+56,026
+2% +$4.02M
KRG icon
1299
Kite Realty
KRG
$5.48B
$182M 0.01%
12,922,375
-69,132
-0.5% -$1.09M
IMO icon
1300
Imperial Oil
IMO
$60.6B
$182M 0.01%
7,182,864
+48,845
+0.7% +$1.48M
50 51
52
53 54

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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.