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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
ARES icon
1676
Ares Management
ARES
$31.2B
$102M ﹤0.01%
+5,710,502
New +$120M
NVRO
1677
DELISTED
NEVRO CORP.
NVRO
$101M ﹤0.01%
2,609,571
+91,005
+4% +$4.04M
AAWW
1678
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$101M ﹤0.01%
2,403,594
+58,705
+3% +$3M
RDC
1679
DELISTED
Rowan Companies Plc
RDC
$101M ﹤0.01%
12,035,218
+601,505
+5% +$8.84M
ACB
1680
Aurora Cannabis
ACB
$185M
$101M ﹤0.01%
+169,468
New +$125M
OFIX icon
1681
Orthofix Medical
OFIX
$428M
$101M ﹤0.01%
1,921,240
+41,343
+2% +$2.35M
CNNE icon
1682
Cannae Holdings
CNNE
$652M
$101M ﹤0.01%
5,887,856
+76,619
+1% +$1.38M
ITG
1683
DELISTED
Investment Technology Group Inc
ITG
$101M ﹤0.01%
3,329,669
+186,534
+6% +$5.35M
GPOR
1684
DELISTED
Gulfport Energy Corp.
GPOR
$100M ﹤0.01%
15,333,435
+1,791,714
+13% +$16.6M
PRK icon
1685
Park National Corp
PRK
$3.71B
$100M ﹤0.01%
1,180,558
+15,659
+1% +$1.45M
FOSL icon
1686
Fossil Group
FOSL
$344M
$100M ﹤0.01%
6,362,758
+819,994
+15% +$15.9M
NMIH icon
1687
NMI Holdings
NMIH
$3.31B
$100M ﹤0.01%
5,604,394
+164,765
+3% +$3.21M
SEMG
1688
DELISTED
SEMGROUP CORPORATION
SEMG
$99.5M ﹤0.01%
7,222,313
+223,597
+3% +$4.02M
TNC icon
1689
Tennant Co
TNC
$1.31B
$99.5M ﹤0.01%
1,909,551
+34,929
+2% +$2.13M
BHE icon
1690
Benchmark Electronics
BHE
$2.96B
$98.9M ﹤0.01%
4,671,393
-155,472
-3% -$3.58M
SPSC icon
1691
SPS Commerce
SPSC
$2.59B
$98.8M ﹤0.01%
2,397,484
+188,148
+9% +$8.21M
GPI icon
1692
Group 1 Automotive
GPI
$3.23B
$98.6M ﹤0.01%
1,870,203
-5,827
-0.3% -$324K
EBIX
1693
DELISTED
Ebix Inc
EBIX
$98.3M ﹤0.01%
2,309,247
+57,386
+3% +$3.06M
ATRA icon
1694
Atara Biotherapeutics
ATRA
$74.3M
$97.8M ﹤0.01%
112,658
+13,155
+13% +$12.2M
MTRN icon
1695
Materion
MTRN
$5.79B
$97.5M ﹤0.01%
2,166,772
+66,782
+3% +$3.55M
SPPI
1696
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$97.2M ﹤0.01%
11,112,007
+201,959
+2% +$2.57M
CNR
1697
Core Natural Resources Inc
CNR
$4.54B
$97M ﹤0.01%
3,057,403
+156,035
+5% +$5.73M
UIS icon
1698
Unisys
UIS
$210M
$96.9M ﹤0.01%
8,329,288
+386,395
+5% +$6.08M
CVNA icon
1699
Carvana
CVNA
$75.1B
$96.6M ﹤0.01%
14,770,930
+1,663,020
+13% +$14M
ANAT
1700
DELISTED
American National Group, Inc. Common Stock
ANAT
$96.3M ﹤0.01%
757,147
+10,818
+1% +$1.35M
66 67
68
69 70

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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.