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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
ADSW
1426
DELISTED
Advanced Disposal Services Inc
ADSW
$151M 0.01%
6,301,372
+406,703
+7% +$10.5M
SRG
1427
Seritage Growth Properties
SRG
$136M
$151M 0.01%
4,665,455
+4,624
+0.1% +$179K
CVA
1428
DELISTED
Covanta Holding Corporation
CVA
$151M 0.01%
11,225,646
+246,567
+2% +$3.8M
GHDX
1429
DELISTED
Genomic Health, Inc.
GHDX
$150M 0.01%
2,336,453
+184,521
+9% +$12.9M
FRME icon
1430
First Merchants
FRME
$2.7B
$150M 0.01%
4,382,964
+154,810
+4% +$6.29M
BYD icon
1431
Boyd Gaming
BYD
$6.11B
$150M 0.01%
7,227,488
+90,091
+1% +$2.37M
MINI
1432
DELISTED
Mobile Mini Inc
MINI
$150M 0.01%
4,726,463
+115,602
+3% +$4.48M
MYOK
1433
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$150M 0.01%
3,062,882
+67,061
+2% +$3.69M
DY icon
1434
Dycom Industries
DY
$12.2B
$149M 0.01%
2,751,811
+51,721
+2% +$3.48M
HNI icon
1435
HNI Corp
HNI
$3.52B
$149M 0.01%
4,196,167
+116,524
+3% +$4.42M
TVTY
1436
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$149M 0.01%
5,987,686
+199,330
+3% +$6.63M
PBH icon
1437
Prestige Consumer Healthcare
PBH
$2.54B
$149M 0.01%
4,809,436
+105,961
+2% +$3.87M
QDEL icon
1438
QuidelOrtho
QDEL
$1.12B
$148M 0.01%
3,039,290
+109,903
+4% +$6.56M
SFBS
1439
ServisFirst Bancshares
SFBS
$4.91B
$148M 0.01%
4,649,930
+85,153
+2% +$3.06M
CAR icon
1440
Avis
CAR
$4.87B
$147M 0.01%
6,553,838
-714,993
-10% -$20.7M
DIOD icon
1441
Diodes
DIOD
$4.64B
$147M 0.01%
4,566,926
+264,359
+6% +$8.45M
SAIA icon
1442
Saia
SAIA
$9.62B
$147M 0.01%
2,631,349
+53,653
+2% +$3.26M
CIB icon
1443
Grupo Cibest SA
CIB
$21.5B
$147M 0.01%
3,849,268
+94,398
+3% +$3.77M
ENOV icon
1444
Enovis
ENOV
$1.56B
$147M 0.01%
4,074,961
+49,244
+1% +$2.3M
UVV icon
1445
Universal Corp
UVV
$1.32B
$146M 0.01%
2,699,945
+105,540
+4% +$6.8M
BID
1446
DELISTED
Sotheby's
BID
$146M 0.01%
3,676,532
-183,988
-5% -$7.5M
WDR
1447
DELISTED
Waddell & Reed Financial, Inc.
WDR
$146M 0.01%
8,076,680
+87,803
+1% +$1.71M
PLCE icon
1448
Children's Place
PLCE
$57.4M
$146M 0.01%
1,618,214
-6,962
-0.4% -$868K
MC icon
1449
Moelis & Co
MC
$5.09B
$146M 0.01%
4,238,597
+57,328
+1% +$2.43M
AERI
1450
DELISTED
Aerie Pharmaceuticals
AERI
$146M 0.01%
4,036,437
+148,857
+4% +$6.98M
56 57
58
59 60

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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.