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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
LZB icon
1501
La-Z-Boy
LZB
$1.63B
$134M 0.01%
4,823,588
+155,862
+3% +$4.4M
FLOW
1502
DELISTED
SPX FLOW, Inc.
FLOW
$133M 0.01%
4,386,837
+158,137
+4% +$5.96M
BL icon
1503
BlackLine
BL
$1.75B
$133M 0.01%
3,253,199
+47,209
+1% +$2.01M
INN
1504
Summit Hotel Properties
INN
$731M
$133M 0.01%
13,681,869
-144,787
-1% -$1.64M
CARS icon
1505
Cars.com
CARS
$640M
$133M 0.01%
6,169,885
-192,776
-3% -$4.82M
RAVN
1506
DELISTED
Raven Industries Inc
RAVN
$132M 0.01%
3,643,386
+49,865
+1% +$2.07M
DNOW icon
1507
DNOW Inc
DNOW
$2.84B
$132M 0.01%
11,322,765
+1,522,060
+16% +$21.3M
CATM
1508
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$131M 0.01%
5,055,401
+707,173
+16% +$21.4M
SHAK icon
1509
Shake Shack
SHAK
$2.86B
$131M 0.01%
2,893,408
+15,289
+0.5% +$789K
MDCO
1510
DELISTED
Medicines Co
MDCO
$131M 0.01%
6,859,838
+178,265
+3% +$4.15M
CWEN icon
1511
Clearway Energy Class C
CWEN
$5.06B
$131M 0.01%
7,596,798
+674,860
+10% +$12.6M
LOGI icon
1512
Logitech
LOGI
$14.8B
$131M 0.01%
4,183,318
+72,539
+2% +$2.59M
GME icon
1513
GameStop
GME
$8.65B
$131M 0.01%
41,455,528
+1,210,284
+3% +$4.24M
EPAC icon
1514
Enerpac Tool Group
EPAC
$1.92B
$130M 0.01%
6,206,625
+133,058
+2% +$3.24M
HAIN icon
1515
Hain Celestial
HAIN
$53.6M
$130M 0.01%
8,211,261
+39,186
+0.5% +$872K
I
1516
DELISTED
INTELSAT S. A.
I
$130M 0.01%
6,086,914
+1,187,911
+24% +$32.1M
RUSHA icon
1517
Rush Enterprises Class A
RUSHA
$6.24B
$130M 0.01%
8,490,161
+26,412
+0.3% +$422K
MGRC icon
1518
McGrath RentCorp
MGRC
$2.95B
$130M 0.01%
2,526,137
+64,979
+3% +$3.34M
CBPX
1519
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$130M 0.01%
5,091,065
+261,801
+5% +$7.66M
WKC icon
1520
World Kinect Corp
WKC
$1.9B
$130M 0.01%
6,050,827
+48,705
+0.8% +$1.28M
TUP
1521
DELISTED
Tupperware Brands Corporation
TUP
$129M 0.01%
4,098,272
+103,700
+3% +$3.61M
FCF icon
1522
First Commonwealth Financial
FCF
$2.18B
$129M 0.01%
10,663,370
+262,106
+3% +$3.6M
DCH
1523
Dauch Corp
DCH
$1.39B
$129M 0.01%
11,599,669
+753,645
+7% +$10.1M
GRPN icon
1524
Groupon
GRPN
$977M
$129M 0.01%
2,011,050
+60,280
+3% +$3.88M
HA
1525
DELISTED
Hawaiian Holdings, Inc.
HA
$128M 0.01%
4,863,711
+16,783
+0.3% +$568K
59 60
61
62 63

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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.