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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
LAUR icon
1601
Laureate Education
LAUR
$5.14B
$114M 0.01%
7,495,271
+1,493,637
+25% +$22.4M
ONCE
1602
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$114M 0.01%
2,917,324
+94,156
+3% +$4.08M
MXL icon
1603
MaxLinear
MXL
$6.37B
$114M 0.01%
6,486,865
+278,495
+4% +$5.1M
SYKE
1604
DELISTED
SYKES Enterprises Inc
SYKE
$114M 0.01%
4,609,017
+98,805
+2% +$2.75M
NXPI icon
1605
NXP Semiconductors
NXPI
$58.4B
$114M 0.01%
1,553,232
+48,837
+3% +$3.87M
ATSG
1606
DELISTED
Air Transport Services Group
ATSG
$114M 0.01%
4,988,943
+165,960
+3% +$3.27M
LNN icon
1607
Lindsay Corp
LNN
$1.17B
$114M 0.01%
1,181,830
+33,241
+3% +$3.24M
EFII
1608
DELISTED
Electronics for Imaging
EFII
$114M 0.01%
4,579,096
+44,598
+1% +$1.29M
CAL icon
1609
Caleres
CAL
$486M
$113M 0.01%
4,077,177
+101,956
+3% +$3.28M
SCS
1610
DELISTED
Steelcase
SCS
$113M 0.01%
7,649,109
+231,176
+3% +$3.76M
DLPH
1611
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$113M 0.01%
7,910,100
+655
+0% +$12.8K
SEND
1612
DELISTED
SendGrid, Inc.
SEND
$113M 0.01%
2,613,848
+85,322
+3% +$3.28M
PTLA
1613
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$113M 0.01%
5,773,562
+155,273
+3% +$3.19M
BRKL
1614
DELISTED
Brookline Bancorp
BRKL
$112M 0.01%
8,120,070
+167,923
+2% +$2.53M
LPSN icon
1615
LivePerson
LPSN
$27.3M
$112M 0.01%
396,616
+13,960
+4% +$4.3M
FCB
1616
DELISTED
FCB Financial Holdings, Inc.
FCB
$112M 0.01%
3,334,979
-660,611
-17% -$26M
GCI
1617
DELISTED
Gannett Co., Inc
GCI
$112M 0.01%
13,124,159
+287,255
+2% +$2.81M
BLDR icon
1618
Builders FirstSource
BLDR
$7.8B
$112M 0.01%
10,240,814
+7,800
+0.1% +$98K
OII icon
1619
Oceaneering
OII
$4.9B
$111M 0.01%
9,209,108
+200,415
+2% +$3.77M
FIT
1620
DELISTED
Fitbit, Inc. Class A common stock
FIT
$111M 0.01%
22,350,605
+2,544,849
+13% +$13.1M
CORE
1621
DELISTED
Core Mark Holding Co., Inc.
CORE
$111M 0.01%
4,761,467
+243,329
+5% +$7.41M
BIG
1622
DELISTED
Big Lots, Inc.
BIG
$111M 0.01%
3,821,700
+87,834
+2% +$3.42M
TRS icon
1623
TriMas Corp
TRS
$1.45B
$110M 0.01%
4,040,000
+65,472
+2% +$1.86M
MNR
1624
DELISTED
Monmouth Real Estate Investment Corp
MNR
$110M ﹤0.01%
8,840,507
+888,992
+11% +$12.9M
PFSI icon
1625
PennyMac Financial
PFSI
$4B
$110M ﹤0.01%
5,153,474
+3,252,892
+171% +$66.6M
63 64
65
66 67

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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.