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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
AROC icon
1626
Archrock
AROC
$5.84B
$109M ﹤0.01%
14,602,213
+906,709
+7% +$9.19M
PMT
1627
PennyMac Mortgage Investment
PMT
$814M
$109M ﹤0.01%
5,868,445
+106,218
+2% +$2.12M
INFY icon
1628
Infosys
INFY
$50.1B
$109M ﹤0.01%
11,447,005
+866,227
+8% +$8.27M
WAGE
1629
DELISTED
WageWorks, Inc.
WAGE
$109M ﹤0.01%
4,011,606
+42,911
+1% +$1.54M
TBI
1630
Trueblue
TBI
$310M
$109M ﹤0.01%
4,895,003
+93,451
+2% +$2.24M
RPD icon
1631
Rapid7
RPD
$694M
$109M ﹤0.01%
3,493,782
+211,832
+6% +$6.93M
PRAA icon
1632
PRA Group
PRAA
$692M
$109M ﹤0.01%
4,466,324
+107,114
+2% +$3.2M
VNDA icon
1633
Vanda Pharmaceuticals
VNDA
$308M
$109M ﹤0.01%
4,164,512
+194,558
+5% +$4.57M
FORM icon
1634
FormFactor
FORM
$9B
$109M ﹤0.01%
7,715,945
+243,079
+3% +$3.39M
BBT
1635
Beacon Financial Corp
BBT
$2.67B
$108M ﹤0.01%
4,013,396
+219,027
+6% +$7.36M
ENTA icon
1636
Enanta Pharmaceuticals
ENTA
$388M
$108M ﹤0.01%
1,525,834
+99,043
+7% +$7.59M
APPF icon
1637
AppFolio
APPF
$6.87B
$108M ﹤0.01%
1,818,858
+149,961
+9% +$9.1M
SNBR
1638
DELISTED
Sleep Number
SNBR
$108M ﹤0.01%
3,394,508
-437,089
-11% -$15.5M
MBT
1639
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$108M ﹤0.01%
15,384,268
-673,672
-4% -$5.27M
DOOR
1640
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$107M ﹤0.01%
2,392,652
-54,281
-2% -$2.93M
MMI icon
1641
Marcus & Millichap
MMI
$1.2B
$107M ﹤0.01%
3,124,332
+257,155
+9% +$8.81M
MNTA
1642
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$107M ﹤0.01%
9,713,976
+2,116,026
+28% +$29.4M
HASI icon
1643
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$107M ﹤0.01%
5,621,374
+3,253,322
+137% +$70.2M
HTHT icon
1644
Huazhu Hotels Group
HTHT
$13.2B
$107M ﹤0.01%
3,729,604
+122,335
+3% +$3.52M
NCI
1645
DELISTED
Navigant Consulting, Inc.
NCI
$107M ﹤0.01%
4,437,720
-29,362
-0.7% -$672K
IRTC icon
1646
iRhythm Holdings
IRTC
$4.21B
$106M ﹤0.01%
1,530,419
+180,150
+13% +$13.7M
MEOH icon
1647
Methanex
MEOH
$4.21B
$106M ﹤0.01%
2,201,750
-170
-0% -$10.6K
POLY
1648
DELISTED
Plantronics, Inc.
POLY
$106M ﹤0.01%
3,200,189
-180,497
-5% -$8.92M
WB icon
1649
Weibo
WB
$1.94B
$106M ﹤0.01%
1,811,946
+56,694
+3% +$3.43M
CCEP icon
1650
Coca-Cola Europacific Partners
CCEP
$47.9B
$106M ﹤0.01%
2,308,817
+591,078
+34% +$27.4M
64 65
66
67 68

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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.