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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
PBI icon
1651
Pitney Bowes
PBI
$2.46B
$106M ﹤0.01%
17,898,521
+448,208
+3% +$3.23M
APAM icon
1652
Artisan Partners
APAM
$3.06B
$106M ﹤0.01%
4,779,353
+182,797
+4% +$4.88M
MDR
1653
DELISTED
McDermott International
MDR
$106M ﹤0.01%
16,150,059
+350,668
+2% +$3.7M
VGR
1654
DELISTED
Vector Group Ltd.
VGR
$106M ﹤0.01%
16,060,696
+622,157
+4% +$5.25M
LTRPA
1655
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$106M ﹤0.01%
6,639,599
+248,018
+4% +$3.97M
ICL icon
1656
ICL Group
ICL
$6.8B
$105M ﹤0.01%
18,563,730
+784,053
+4% +$4.64M
AZZ icon
1657
AZZ Inc
AZZ
$4.53B
$105M ﹤0.01%
2,601,640
+54,015
+2% +$2.44M
DEA
1658
Easterly Government Properties
DEA
$1.18B
$105M ﹤0.01%
2,677,825
+63,813
+2% +$2.84M
REGI
1659
DELISTED
Renewable Energy Group, Inc.
REGI
$105M ﹤0.01%
4,084,375
+794,698
+24% +$21.5M
LIVN icon
1660
LivaNova
LIVN
$4.16B
$104M ﹤0.01%
1,141,492
+58,255
+5% +$6.26M
HL icon
1661
Hecla Mining
HL
$10.7B
$103M ﹤0.01%
43,771,281
+1,354,405
+3% +$3.46M
ISCA
1662
DELISTED
International Speedway Corp
ISCA
$103M ﹤0.01%
2,353,492
+49,794
+2% +$2.01M
HURN icon
1663
Huron Consulting
HURN
$2.39B
$103M ﹤0.01%
2,008,049
+65,231
+3% +$3.32M
SNDR icon
1664
Schneider National
SNDR
$6.17B
$103M ﹤0.01%
5,515,880
+144,666
+3% +$3.1M
VRTU
1665
DELISTED
Virtusa Corporation
VRTU
$103M ﹤0.01%
2,410,891
+58,581
+2% +$2.68M
ALX
1666
Alexander's
ALX
$1.39B
$103M ﹤0.01%
336,412
-2,367
-0.7% -$755K
KRNY icon
1667
Kearny Financial
KRNY
$604M
$102M ﹤0.01%
7,982,545
-143,123
-2% -$1.86M
WIRE
1668
DELISTED
Encore Wire Corp
WIRE
$102M ﹤0.01%
2,036,978
+58,229
+3% +$2.76M
INVX
1669
Innovex International
INVX
$2.15B
$102M ﹤0.01%
3,402,371
-51,818
-2% -$2.09M
TBPH icon
1670
Theravance Biopharma
TBPH
$877M
$102M ﹤0.01%
3,980,060
+308,030
+8% +$8.32M
ATKR icon
1671
Atkore
ATKR
$3.16B
$102M ﹤0.01%
5,128,312
+461,554
+10% +$9.66M
SCHL icon
1672
Scholastic
SCHL
$753M
$102M ﹤0.01%
2,524,139
+28,770
+1% +$1.25M
HT
1673
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$102M ﹤0.01%
5,792,461
+15,766
+0.3% +$294K
LMNX
1674
DELISTED
Luminex Corp
LMNX
$102M ﹤0.01%
4,394,033
+125,793
+3% +$3.39M
ACIA
1675
DELISTED
Acacia Communications Inc
ACIA
$102M ﹤0.01%
2,672,157
+261,923
+11% +$10.6M
65 66
67
68 69

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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.