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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
SEM
1326
DELISTED
Select Medical
SEM
$174M 0.01%
21,053,718
+1,538,106
+8% +$14.7M
SUPN icon
1327
Supernus Pharmaceuticals
SUPN
$2.73B
$174M 0.01%
5,238,062
+121,584
+2% +$5.23M
JACK icon
1328
Jack in the Box
JACK
$351M
$174M 0.01%
2,241,265
-92,997
-4% -$7.56M
GVA icon
1329
Granite Construction
GVA
$5.4B
$174M 0.01%
4,313,639
+281,219
+7% +$12.8M
SBGI icon
1330
Sinclair Inc
SBGI
$1B
$174M 0.01%
6,589,566
-636,365
-9% -$18.6M
SGI
1331
Somnigroup International
SGI
$14.6B
$173M 0.01%
16,703,540
+392,248
+2% +$4.7M
TRMK icon
1332
Trustmark
TRMK
$2.83B
$173M 0.01%
6,069,644
+61,502
+1% +$1.91M
SM icon
1333
SM Energy
SM
$6.96B
$172M 0.01%
11,137,201
-54,521
-0.5% -$1.26M
MED icon
1334
Medifast
MED
$137M
$172M 0.01%
1,376,145
+91,005
+7% +$15.6M
IMPV
1335
DELISTED
Imperva, Inc.
IMPV
$172M 0.01%
3,086,207
+124,071
+4% +$6.74M
MANT
1336
DELISTED
Mantech International Corp
MANT
$172M 0.01%
3,285,189
+46,077
+1% +$2.59M
BJ icon
1337
BJs Wholesale Club
BJ
$12.3B
$172M 0.01%
7,748,903
+1,600,878
+26% +$36.8M
PLXS icon
1338
Plexus
PLXS
$7.35B
$171M 0.01%
3,356,287
-10,125
-0.3% -$570K
AXE
1339
DELISTED
Anixter International Inc
AXE
$170M 0.01%
3,123,806
+135,152
+5% +$8.51M
AEIS icon
1340
Advanced Energy
AEIS
$13.2B
$169M 0.01%
3,945,943
-93,476
-2% -$4.16M
CHK
1341
DELISTED
Chesapeake Energy Corporation
CHK
$169M 0.01%
402,845
+10,539
+3% +$7.25M
MTX icon
1342
Minerals Technologies
MTX
$2.4B
$168M 0.01%
3,274,257
+24,939
+0.8% +$1.39M
CSFL
1343
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$168M 0.01%
7,988,942
+397,879
+5% +$9.64M
VC icon
1344
Visteon
VC
$2.79B
$168M 0.01%
2,788,395
-27,717
-1% -$2.09M
PRGS icon
1345
Progress Software
PRGS
$1.73B
$168M 0.01%
4,732,222
+63,823
+1% +$2.13M
ONC
1346
BeOne Medicines Ltd
ONC
$36.4B
$168M 0.01%
1,197,296
+133,060
+13% +$17.6M
SCL icon
1347
Stepan Co
SCL
$1.46B
$168M 0.01%
2,268,142
+40,332
+2% +$3.28M
PEGI
1348
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$168M 0.01%
9,007,597
+609,621
+7% +$11.9M
UCB
1349
United Community Banks
UCB
$4.32B
$167M 0.01%
7,796,995
+273,775
+4% +$6.76M
GIL icon
1350
Gildan
GIL
$10.8B
$167M 0.01%
5,498,755
+203,786
+4% +$6.29M
52 53
54
55 56

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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.