We are live on ! Find out more
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
IRWD icon
1476
Ironwood Pharmaceuticals
IRWD
$691M
$138M 0.01%
15,952,501
+1,236,506
+8% +$14.2M
MATX icon
1477
Matsons
MATX
$6.21B
$138M 0.01%
4,309,115
+104,918
+2% +$3.88M
VUG icon
1478
Vanguard Morningstar Growth ETF
VUG
$229B
$138M 0.01%
6,161,748
-50,346
-0.8% -$1.22M
NGHC
1479
DELISTED
National General Holdings Corp
NGHC
$137M 0.01%
5,668,346
+352,389
+7% +$8.97M
TEN
1480
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$137M 0.01%
5,007,967
+400,412
+9% +$13.4M
UVE icon
1481
Universal Insurance Holdings
UVE
$1.24B
$137M 0.01%
3,608,276
+159,854
+5% +$6.96M
WOR icon
1482
Worthington Enterprises
WOR
$2.85B
$137M 0.01%
6,368,368
+33,718
+0.5% +$839K
WBT
1483
DELISTED
Welbilt, Inc.
WBT
$137M 0.01%
12,298,598
+258,657
+2% +$3.99M
TOWN icon
1484
Towne Bank
TOWN
$3.45B
$136M 0.01%
5,684,756
+60,359
+1% +$1.66M
MCY icon
1485
Mercury Insurance
MCY
$5.9B
$136M 0.01%
2,630,230
+101,376
+4% +$5.51M
RDFN
1486
DELISTED
Redfin
RDFN
$136M 0.01%
9,444,137
+1,387,989
+17% +$22M
LGF.B
1487
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$136M 0.01%
9,126,208
+670,223
+8% +$12.1M
PSMT icon
1488
Pricesmart
PSMT
$5.65B
$136M 0.01%
2,297,277
+35,730
+2% +$2.46M
ABG icon
1489
Asbury Automotive
ABG
$3.91B
$136M 0.01%
2,034,455
+12,534
+0.6% +$824K
STBA icon
1490
S&T Bancorp
STBA
$1.83B
$135M 0.01%
3,579,747
+75,104
+2% +$3.03M
DNLI icon
1491
Denali Therapeutics
DNLI
$3.9B
$135M 0.01%
6,554,883
+1,727,173
+36% +$31.3M
ARCH
1492
DELISTED
Arch Resources, Inc.
ARCH
$135M 0.01%
1,629,717
-20,894
-1% -$1.86M
CPE
1493
DELISTED
Callon Petroleum Company
CPE
$135M 0.01%
2,083,930
+44,380
+2% +$4.28M
SFLY
1494
DELISTED
Shutterfly, Inc.
SFLY
$135M 0.01%
3,357,580
+52,986
+2% +$2.78M
EIG icon
1495
Employers Holdings
EIG
$909M
$135M 0.01%
3,213,795
+67,755
+2% +$2.97M
MDC
1496
DELISTED
M.D.C. Holdings, Inc.
MDC
$135M 0.01%
5,587,703
-721,350
-11% -$17.4M
AVTA
1497
DELISTED
Avantax, Inc. Common Stock
AVTA
$135M 0.01%
5,054,708
+269,667
+6% +$8.26M
CENTA icon
1498
Central Garden & Pet Co Class A
CENTA
$2.47B
$134M 0.01%
5,377,435
+157,341
+3% +$3.77M
MLI icon
1499
Mueller Industries
MLI
$15.3B
$134M 0.01%
22,988,800
+493,968
+2% +$3.06M
CAE icon
1500
CAE Inc. Common Shares
CAE
$8.54B
$134M 0.01%
7,305,112
+217,259
+3% +$4.13M
58 59
60
61 62

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.