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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
TMHC
1301
DELISTED
Taylor Morrison
TMHC
$181M 0.01%
11,391,814
+853,886
+8% +$13.9M
RARE icon
1302
Ultragenyx Pharmaceutical
RARE
$2.46B
$181M 0.01%
4,161,780
+109,757
+3% +$6M
EXLS icon
1303
EXL Service
EXLS
$5.11B
$181M 0.01%
17,156,990
+248,475
+1% +$2.89M
ZG icon
1304
Zillow
ZG
$8.44B
$180M 0.01%
5,734,979
+390,300
+7% +$13.8M
POWI icon
1305
Power Integrations
POWI
$3.45B
$180M 0.01%
5,902,786
+104,916
+2% +$3.1M
CMPR icon
1306
Cimpress
CMPR
$2.44B
$180M 0.01%
1,739,622
-260,103
-13% -$30.2M
BANR icon
1307
Banner Corp
BANR
$2.4B
$179M 0.01%
3,353,846
+114,938
+4% +$6.67M
PR
1308
Permian Resources
PR
$16.6B
$179M 0.01%
16,236,777
+482,693
+3% +$8.28M
CMC icon
1309
Commercial Metals
CMC
$8.37B
$179M 0.01%
11,166,176
+574,441
+5% +$10.7M
AYX
1310
DELISTED
Alteryx Inc
AYX
$179M 0.01%
3,007,414
+574,989
+24% +$31.2M
WSBC icon
1311
WesBanco
WSBC
$4.04B
$178M 0.01%
4,855,450
+92,237
+2% +$3.76M
DBI icon
1312
Designer Brands
DBI
$339M
$178M 0.01%
7,211,682
+172,053
+2% +$4.62M
FIX icon
1313
Comfort Systems
FIX
$61.1B
$178M 0.01%
4,075,000
+103,227
+3% +$5.28M
CNMD icon
1314
CONMED
CNMD
$1.48B
$177M 0.01%
2,759,658
+92,885
+3% +$6.36M
OMF icon
1315
OneMain Financial
OMF
$7.54B
$177M 0.01%
7,275,335
+766,549
+12% +$21.8M
LAD icon
1316
Lithia Motors
LAD
$8.1B
$176M 0.01%
2,312,304
-11,981
-0.5% -$947K
PLAY icon
1317
Dave & Buster's
PLAY
$364M
$176M 0.01%
3,950,796
-4,473
-0.1% -$251K
MLKN icon
1318
MillerKnoll
MLKN
$1.63B
$176M 0.01%
5,818,067
+93,495
+2% +$3.11M
NXTM
1319
DELISTED
NxStage Medical Inc.
NXTM
$176M 0.01%
6,148,544
+177,798
+3% +$5.05M
UNVR
1320
DELISTED
Univar Solutions Inc.
UNVR
$176M 0.01%
9,911,826
+217,466
+2% +$5.03M
SIG icon
1321
Signet Jewelers
SIG
$3.75B
$176M 0.01%
5,532,466
+193,315
+4% +$9.7M
CNDT icon
1322
Conduent
CNDT
$267M
$175M 0.01%
16,507,528
-997,224
-6% -$15.5M
ZTO icon
1323
ZTO Express
ZTO
$18B
$174M 0.01%
11,021,883
+422,989
+4% +$6.81M
PCTY icon
1324
Paylocity
PCTY
$8.18B
$174M 0.01%
2,896,264
+109,207
+4% +$7M
NWBI icon
1325
Northwest Bancshares
NWBI
$2.34B
$174M 0.01%
10,289,435
+357,514
+4% +$6.03M
51 52
53
54 55

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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.