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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
CBM
1526
DELISTED
Cambrex Corporation
CBM
$128M 0.01%
3,399,704
+117,432
+4% +$5.94M
CCJ icon
1527
Cameco
CCJ
$40.8B
$128M 0.01%
11,306,920
+412,945
+4% +$4.78M
SPXC icon
1528
SPX Corp
SPXC
$10.7B
$128M 0.01%
4,580,768
-106,932
-2% -$3.12M
HUBG icon
1529
HUB Group
HUBG
$2.83B
$128M 0.01%
6,906,438
+447,138
+7% +$9.59M
BGC icon
1530
BGC Group
BGC
$4.97B
$128M 0.01%
24,755,448
-12,761,014
-34% -$84.1M
OSIS icon
1531
OSI Systems
OSIS
$3.91B
$128M 0.01%
1,742,880
+899
+0.1% +$64.9K
WERN icon
1532
Werner Enterprises
WERN
$2.21B
$127M 0.01%
4,315,934
+185,023
+4% +$6.03M
RRR icon
1533
Red Rock Resorts
RRR
$3.68B
$127M 0.01%
6,271,983
-197,705
-3% -$4.65M
LBRDA icon
1534
Liberty Broadband Class A
LBRDA
$5.32B
$127M 0.01%
1,770,721
+78,844
+5% +$6.33M
LADR
1535
Ladder Capital
LADR
$1.21B
$127M 0.01%
8,204,181
+420,157
+5% +$7.13M
PAG icon
1536
Penske Automotive Group
PAG
$14.2B
$127M 0.01%
3,147,546
+86,369
+3% +$3.73M
MWA icon
1537
Mueller Water Products
MWA
$4.24B
$127M 0.01%
13,932,004
+161,836
+1% +$1.7M
CGC
1538
Canopy Growth
CGC
$394M
$127M 0.01%
471,806
+40,764
+9% +$15.3M
UHT
1539
Universal Health Realty Income Trust
UHT
$585M
$127M 0.01%
2,065,058
-16,682
-0.8% -$1.13M
SUM
1540
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$127M 0.01%
10,381,685
+187,572
+2% +$2.59M
DNR
1541
DELISTED
Denbury Resources, Inc.
DNR
$126M 0.01%
73,744,878
+11,914,273
+19% +$41M
NPO icon
1542
Enpro
NPO
$7.12B
$126M 0.01%
2,093,283
+23,377
+1% +$1.55M
KN icon
1543
Knowles
KN
$3.36B
$126M 0.01%
9,440,600
+254,192
+3% +$3.72M
AIR icon
1544
AAR Corp
AIR
$5.89B
$126M 0.01%
3,363,911
+97,016
+3% +$4.24M
KL
1545
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$125M 0.01%
4,799,531
+215,842
+5% +$4.58M
ABEV icon
1546
Ambev
ABEV
$46.5B
$125M 0.01%
31,915,412
+1,793,641
+6% +$7.66M
MNK
1547
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$125M 0.01%
7,893,329
+295,882
+4% +$7.37M
SAFT icon
1548
Safety Insurance
SAFT
$1.52B
$125M 0.01%
1,522,045
+22,209
+1% +$1.89M
GES
1549
DELISTED
Guess Inc
GES
$124M 0.01%
5,975,531
+136,414
+2% +$2.89M
IPHI
1550
DELISTED
INPHI CORPORATION
IPHI
$124M 0.01%
3,859,973
+95,386
+3% +$3.31M
60 61
62
63 64

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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.