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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
CFFN icon
1376
Capitol Federal Financial
CFFN
$1.12B
$163M 0.01%
12,758,324
+412,802
+3% +$5.3M
PCRX icon
1377
Pacira BioSciences
PCRX
$999M
$163M 0.01%
3,785,145
+143,728
+4% +$6.71M
KAMN
1378
DELISTED
Kaman Corp
KAMN
$162M 0.01%
2,893,794
+43,225
+2% +$2.56M
FWRD icon
1379
Forward Air
FWRD
$529M
$162M 0.01%
2,956,642
+39,092
+1% +$2.4M
ECHO
1380
EchoStar
ECHO
$26.1B
$162M 0.01%
5,428,224
+228,626
+4% +$7.54M
EGBN icon
1381
Eagle Bancorp
EGBN
$853M
$161M 0.01%
3,299,725
+335,356
+11% +$17.1M
ESGR
1382
DELISTED
Enstar Group
ESGR
$161M 0.01%
958,253
+21,044
+2% +$3.81M
KALU icon
1383
Kaiser Aluminum
KALU
$2.86B
$160M 0.01%
1,796,051
+18,080
+1% +$1.74M
OVV icon
1384
Ovintiv
OVV
$16.3B
$160M 0.01%
5,539,986
+260,354
+5% +$11.2M
BMI icon
1385
Badger Meter
BMI
$4.06B
$160M 0.01%
3,252,297
+146,752
+5% +$7.51M
UFPI icon
1386
UFP Industries
UFPI
$5.19B
$160M 0.01%
6,159,280
+215,273
+4% +$6.19M
NSIT icon
1387
Insight Enterprises
NSIT
$4.25B
$160M 0.01%
3,923,501
+162,494
+4% +$7.49M
CARG icon
1388
CarGurus
CARG
$3.29B
$160M 0.01%
4,728,838
+216,143
+5% +$8.66M
AX icon
1389
Axos Financial
AX
$5.84B
$159M 0.01%
6,331,327
-325,464
-5% -$9.82M
KBH icon
1390
KB Home
KBH
$3.52B
$159M 0.01%
8,345,583
+295,277
+4% +$6.06M
BLD
1391
DELISTED
TopBuild
BLD
$159M 0.01%
3,540,659
+2,387
+0.1% +$116K
HMN icon
1392
Horace Mann Educators
HMN
$2.21B
$159M 0.01%
4,253,013
+73,972
+2% +$2.93M
USNA icon
1393
Usana Health Sciences
USNA
$283M
$159M 0.01%
1,351,456
+105,649
+8% +$12.2M
AUB icon
1394
Atlantic Union Bankshares
AUB
$6.12B
$159M 0.01%
5,633,868
+174,818
+3% +$5.89M
BDC icon
1395
Belden
BDC
$5.1B
$159M 0.01%
3,804,246
+52,778
+1% +$2.87M
CUB
1396
DELISTED
Cubic Corporation
CUB
$159M 0.01%
2,949,826
+483,404
+20% +$30.5M
CRS icon
1397
Carpenter Technology
CRS
$28.5B
$158M 0.01%
4,443,498
+107,200
+2% +$4.83M
NMRK icon
1398
Newmark Group
NMRK
$2.69B
$158M 0.01%
19,724,671
+17,754,587
+901% +$168M
PTCT icon
1399
PTC Therapeutics
PTCT
$5.85B
$158M 0.01%
4,596,105
+137,810
+3% +$4.96M
ZS icon
1400
Zscaler
ZS
$26.1B
$158M 0.01%
4,020,630
+2,907,209
+261% +$110M
54 55
56
57 58

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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.