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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
MSTR icon
1576
Strategy Inc
MSTR
$37.2B
$119M 0.01%
9,339,980
+73,570
+0.8% +$932K
FOE
1577
DELISTED
Ferro Corporation
FOE
$119M 0.01%
7,609,375
+31,905
+0.4% +$582K
CSGS
1578
DELISTED
CSG Systems International
CSGS
$119M 0.01%
3,752,169
+92,885
+3% +$3.26M
EVH icon
1579
Evolent Health
EVH
$404M
$119M 0.01%
5,966,234
+252,704
+4% +$5.85M
ARCB icon
1580
ArcBest
ARCB
$3.02B
$119M 0.01%
3,461,747
+318,953
+10% +$12.4M
SRCI
1581
DELISTED
SRC Energy Inc
SRCI
$118M 0.01%
25,150,155
+647,792
+3% +$4.33M
SINA
1582
DELISTED
Sina Corp
SINA
$118M 0.01%
2,199,685
+33,464
+2% +$2.07M
VTV icon
1583
Vanguard Morningstar Value ETF
VTV
$191B
$118M 0.01%
1,202,137
+370
+0% +$38.9K
ODP
1584
DELISTED
ODP
ODP
$117M 0.01%
4,549,683
-1,035,177
-19% -$29.6M
BCC icon
1585
Boise Cascade
BCC
$2.94B
$117M 0.01%
4,901,527
-105,164
-2% -$3.02M
FN icon
1586
Fabrinet
FN
$19.5B
$117M 0.01%
2,275,449
+92,380
+4% +$4.43M
TMP icon
1587
Tompkins Financial
TMP
$1.44B
$117M 0.01%
1,555,328
+37,318
+2% +$2.86M
CPS icon
1588
Cooper-Standard Automotive
CPS
$491M
$117M 0.01%
1,877,970
+38,937
+2% +$3.14M
TTMI icon
1589
TTM Technologies
TTMI
$14.2B
$116M 0.01%
11,932,044
-246,174
-2% -$3.02M
FIBK icon
1590
First Interstate BancSystem
FIBK
$3.57B
$116M 0.01%
3,167,921
+312,490
+11% +$13M
KGC icon
1591
Kinross Gold
KGC
$30.4B
$116M 0.01%
35,744,723
+1,141,389
+3% +$3.19M
DDD icon
1592
3D Systems Corp
DDD
$588M
$116M 0.01%
11,357,261
+276,416
+2% +$3.79M
HLI icon
1593
Houlihan Lokey
HLI
$8.92B
$115M 0.01%
3,133,217
+46,707
+2% +$1.9M
CHCO icon
1594
City Holding Co
CHCO
$2.04B
$115M 0.01%
1,705,677
+115,417
+7% +$8.48M
MIK
1595
DELISTED
Michaels Stores, Inc
MIK
$115M 0.01%
8,513,247
-846,183
-9% -$13.4M
TIER
1596
DELISTED
TIER REIT, Inc.
TIER
$115M 0.01%
5,585,075
+288,254
+5% +$6.46M
STAA icon
1597
STAAR Surgical
STAA
$1.15B
$115M 0.01%
3,599,905
+844,961
+31% +$32.9M
HTH icon
1598
Hilltop Holdings
HTH
$2.25B
$115M 0.01%
6,434,588
+66,542
+1% +$1.26M
BKD icon
1599
Brookdale Senior Living
BKD
$3.43B
$115M 0.01%
17,110,223
+541,516
+3% +$4.54M
BRSP
1600
BrightSpire Capital
BRSP
$639M
$115M 0.01%
7,252,455
+213,208
+3% +$4.05M
62 63
64
65 66

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VRS
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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.