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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
HIFR
1551
DELISTED
InfraREIT, Inc.
HIFR
$124M 0.01%
5,893,034
-96,399
-2% -$2.05M
QEP
1552
DELISTED
QEP RESOURCES, INC.
QEP
$123M 0.01%
21,935,259
+515,138
+2% +$4.53M
INVA icon
1553
Innoviva
INVA
$1.56B
$123M 0.01%
7,063,337
+55,165
+0.8% +$896K
AMRX icon
1554
Amneal Pharmaceuticals
AMRX
$5.77B
$123M 0.01%
9,105,062
-102,916
-1% -$1.85M
CLDR
1555
DELISTED
Cloudera, Inc.
CLDR
$123M 0.01%
11,118,111
+1,148,691
+12% +$15.3M
IPAR icon
1556
Interparfums
IPAR
$3.81B
$123M 0.01%
1,874,913
+37,822
+2% +$2.27M
ALV icon
1557
Autoliv
ALV
$8.83B
$123M 0.01%
1,746,429
+129,995
+8% +$10.6M
BVN icon
1558
Compañía de Minas Buenaventura
BVN
$8.27B
$122M 0.01%
7,552,191
+107,910
+1% +$1.56M
AQN icon
1559
Algonquin Power & Utilities
AQN
$4.43B
$122M 0.01%
12,186,369
+597,008
+5% +$6.15M
DAY
1560
DELISTED
Dayforce
DAY
$122M 0.01%
3,539,507
+1,342,925
+61% +$50.1M
CRZO
1561
DELISTED
Carrizo Oil & Gas Inc
CRZO
$122M 0.01%
10,789,959
+1,757,691
+19% +$31.3M
TIVO
1562
DELISTED
Tivo Inc
TIVO
$122M 0.01%
12,926,941
+486,632
+4% +$5.25M
PUMP icon
1563
ProPetro Holding
PUMP
$1.34B
$122M 0.01%
9,863,243
-1,099,856
-10% -$18.1M
RWT
1564
Redwood Trust
RWT
$573M
$121M 0.01%
8,048,089
+251,427
+3% +$4.06M
ACA icon
1565
Arcosa
ACA
$7.12B
$121M 0.01%
+4,375,587
New +$120M
CALY
1566
Callaway Golf Company
CALY
$3.1B
$121M 0.01%
7,912,821
+574,057
+8% +$11.5M
NAV
1567
DELISTED
Navistar International
NAV
$121M 0.01%
4,658,731
+133,058
+3% +$4.16M
FND icon
1568
Floor & Decor
FND
$6.39B
$121M 0.01%
4,665,829
+163,062
+4% +$4.76M
GIII icon
1569
G-III Apparel Group
GIII
$1.51B
$121M 0.01%
4,326,385
-19,731
-0.5% -$730K
ANAB icon
1570
AnaptysBio
ANAB
$1.62B
$121M 0.01%
1,889,201
+37,271
+2% +$2.77M
VEU icon
1571
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$120M 0.01%
2,641,591
+100,741
+4% +$4.84M
MGP
1572
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$120M 0.01%
4,558,676
-10,227
-0.2% -$286K
UFCS icon
1573
United Fire Group
UFCS
$1.41B
$120M 0.01%
2,167,789
+81,962
+4% +$4.22M
OXM icon
1574
Oxford Industries
OXM
$560M
$120M 0.01%
1,688,871
+39,890
+2% +$3.23M
ALGT icon
1575
Allegiant Air
ALGT
$2.61B
$119M 0.01%
1,191,862
-81,289
-6% -$9.7M
61 62
63
64 65

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Comerica Bank
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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.