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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
FTDR icon
1401
Frontdoor
FTDR
$6.17B
$157M 0.01%
+5,917,032
New +$175M
CHRD icon
1402
Chord Energy
CHRD
$7.35B
$157M 0.01%
28,413,198
+784,199
+3% +$7.12M
HOPE icon
1403
Hope Bancorp
HOPE
$1.8B
$157M 0.01%
13,247,700
+138,990
+1% +$1.99M
CNX icon
1404
CNX Resources
CNX
$5.14B
$157M 0.01%
13,722,647
-81,167
-0.6% -$1.12M
UI icon
1405
Ubiquiti
UI
$34.7B
$157M 0.01%
1,574,555
-219,511
-12% -$21.7M
VIRT icon
1406
Virtu Financial
VIRT
$4.97B
$156M 0.01%
6,069,815
-329,607
-5% -$7.95M
LTXB
1407
DELISTED
LegacyTexas Financial Group Inc
LTXB
$156M 0.01%
4,871,580
+327,726
+7% +$12.5M
SAIL
1408
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$156M 0.01%
6,654,917
+701,414
+12% +$18M
SYNA icon
1409
Synaptics
SYNA
$4.06B
$156M 0.01%
4,193,989
+682,504
+19% +$25.6M
TREE icon
1410
LendingTree
TREE
$471M
$156M 0.01%
709,388
-3,379
-0.5% -$767K
XNCR icon
1411
Xencor
XNCR
$1.46B
$156M 0.01%
4,304,059
+108,385
+3% +$3.98M
ATHM icon
1412
Autohome
ATHM
$2.63B
$155M 0.01%
1,986,655
+60,718
+3% +$4.58M
TLRD
1413
DELISTED
Tailored Brands, Inc.
TLRD
$155M 0.01%
11,390,742
-28,664
-0.3% -$591K
DIN icon
1414
Dine Brands
DIN
$450M
$155M 0.01%
2,304,576
+54,956
+2% +$4.54M
SPB icon
1415
Spectrum Brands
SPB
$2.09B
$155M 0.01%
3,671,571
-87,906
-2% -$5.08M
PDCO
1416
DELISTED
Patterson Companies, Inc.
PDCO
$155M 0.01%
7,887,007
+221,472
+3% +$5.17M
IOSP icon
1417
Innospec
IOSP
$2.3B
$155M 0.01%
2,509,196
+28,781
+1% +$1.98M
NBTB icon
1418
NBT Bancorp
NBTB
$2.76B
$154M 0.01%
4,466,130
+112,237
+3% +$4.12M
MDRX
1419
DELISTED
Veradigm Inc. Common Stock
MDRX
$154M 0.01%
16,011,367
+160,183
+1% +$1.79M
GCP
1420
DELISTED
GCP Applied Technologies Inc.
GCP
$154M 0.01%
6,258,206
-46,781
-0.7% -$1.2M
GEF icon
1421
Greif
GEF
$5.08B
$154M 0.01%
4,136,901
+110,793
+3% +$5.18M
XLRN
1422
DELISTED
Acceleron Pharma
XLRN
$153M 0.01%
3,522,628
+97,265
+3% +$4.86M
PFS icon
1423
Provident Financial Services
PFS
$3.27B
$153M 0.01%
6,344,386
+161,821
+3% +$3.92M
GTY
1424
Getty Realty Corp
GTY
$2.07B
$153M 0.01%
5,188,510
-30,266
-0.6% -$872K
MTDR icon
1425
Matador Resources
MTDR
$6.05B
$151M 0.01%
9,747,610
+216,816
+2% +$5.45M
55 56
57
58 59

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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.