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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
CALM icon
1351
Cal-Maine
CALM
$4.02B
$167M 0.01%
3,943,278
+321,459
+9% +$14.9M
QTWO icon
1352
Q2 Holdings
QTWO
$3.97B
$167M 0.01%
3,366,000
+126,022
+4% +$6.43M
DLX icon
1353
Deluxe
DLX
$1.22B
$167M 0.01%
4,338,371
-18,470
-0.4% -$881K
NTGR icon
1354
NETGEAR
NTGR
$659M
$167M 0.01%
3,204,183
+79,149
+3% +$4.27M
CHT icon
1355
Chunghwa Telecom
CHT
$32.6B
$167M 0.01%
4,653,654
+77,636
+2% +$2.7M
BHC icon
1356
Bausch Health
BHC
$2.35B
$167M 0.01%
9,016,598
+322,698
+4% +$7.68M
ESE icon
1357
ESCO Technologies
ESE
$8.49B
$166M 0.01%
2,524,417
+57,279
+2% +$3.72M
CAKE icon
1358
Cheesecake Factory
CAKE
$5.24B
$166M 0.01%
3,820,532
+65,772
+2% +$3.19M
WABC icon
1359
Westamerica Bancorp
WABC
$1.38B
$166M 0.01%
2,976,041
+76,482
+3% +$4.5M
LCII icon
1360
LCI Industries
LCII
$2.61B
$166M 0.01%
2,478,716
+60,055
+2% +$4.38M
CTB
1361
DELISTED
Cooper Tire & Rubber Co.
CTB
$165M 0.01%
5,117,724
+107,424
+2% +$3.26M
PEGA icon
1362
Pegasystems
PEGA
$5.23B
$165M 0.01%
6,911,028
+107,406
+2% +$2.82M
MEDP icon
1363
Medpace
MEDP
$16.4B
$165M 0.01%
3,120,449
+222,747
+8% +$12.2M
SANM icon
1364
Sanmina
SANM
$10.7B
$165M 0.01%
6,863,841
+141,460
+2% +$3.56M
NSA
1365
DELISTED
National Storage Affiliates Trust
NSA
$165M 0.01%
6,229,970
-50,883
-0.8% -$1.36M
NTCT icon
1366
NETSCOUT
NTCT
$2.98B
$165M 0.01%
6,963,554
-109,866
-2% -$2.77M
FOLD
1367
DELISTED
Amicus Therapeutics
FOLD
$165M 0.01%
17,171,997
+364,225
+2% +$4M
ROKU icon
1368
Roku
ROKU
$21.9B
$164M 0.01%
5,368,650
+620,775
+13% +$29.3M
ITRI icon
1369
Itron
ITRI
$4.62B
$164M 0.01%
3,475,433
+68,012
+2% +$3.59M
TRTN
1370
DELISTED
Triton International Limited
TRTN
$164M 0.01%
5,289,089
+137,636
+3% +$4.44M
IVR icon
1371
Invesco Mortgage Capital
IVR
$761M
$164M 0.01%
1,134,734
+36,290
+3% +$5.49M
ACAD icon
1372
Acadia Pharmaceuticals
ACAD
$4.96B
$164M 0.01%
10,141,664
+1,312,046
+15% +$25.5M
HRTX icon
1373
Heron Therapeutics
HRTX
$95.5M
$164M 0.01%
6,314,339
+121,090
+2% +$3.33M
EYE icon
1374
National Vision
EYE
$1.85B
$164M 0.01%
5,806,700
+1,540,258
+36% +$58.6M
BEAT
1375
DELISTED
BioTelemetry, Inc.
BEAT
$163M 0.01%
2,736,345
+836,228
+44% +$50.2M
53 54
55
56 57

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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.