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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
GTT
1726
DELISTED
GTT Communications, Inc.
GTT
$90.7M ﹤0.01%
3,834,219
+56,710
+2% +$1.91M
AMR icon
1727
Alpha Metallurgical Resources
AMR
$1.93B
$90.6M ﹤0.01%
+1,378,683
New +$92.3M
CRAY
1728
DELISTED
Cray, Inc.
CRAY
$90.2M ﹤0.01%
4,178,677
+64,317
+2% +$1.45M
LNW
1729
DELISTED
Light & Wonder
LNW
$90M ﹤0.01%
5,034,964
+141,302
+3% +$2.85M
WHD icon
1730
Cactus
WHD
$5.5B
$89.9M ﹤0.01%
3,280,381
+81,910
+3% +$2.68M
WNC icon
1731
Wabash National
WNC
$512M
$89.8M ﹤0.01%
6,867,403
-189,354
-3% -$2.79M
FIZZ icon
1732
National Beverage
FIZZ
$2.99B
$88.8M ﹤0.01%
2,474,636
-315,080
-11% -$14.5M
ADEA icon
1733
Adeia
ADEA
$3.12B
$88.7M ﹤0.01%
18,223,025
-1,323,877
-7% -$5.15M
BNCL
1734
DELISTED
Beneficial Bancorp, Inc.
BNCL
$88.5M ﹤0.01%
6,189,992
+124,883
+2% +$1.93M
IRT icon
1735
Independence Realty Trust
IRT
$4B
$88.4M ﹤0.01%
9,627,108
+29,037
+0.3% +$287K
BNFT
1736
DELISTED
Benefitfocus, Inc.
BNFT
$88.3M ﹤0.01%
1,930,695
+121,035
+7% +$5.06M
AD
1737
Array Digital Infrastructure
AD
$3.08B
$88.2M ﹤0.01%
1,697,490
+42,863
+3% +$2.2M
UBA
1738
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$88.2M ﹤0.01%
4,587,355
+28,765
+0.6% +$580K
JOYY
1739
JOYY Inc
JOYY
$3.77B
$88.1M ﹤0.01%
1,471,870
-23,597
-2% -$1.54M
ANDE icon
1740
Andersons Inc
ANDE
$2.31B
$88M ﹤0.01%
2,945,250
+59,256
+2% +$1.98M
WMS icon
1741
Advanced Drainage Systems
WMS
$11.4B
$88M ﹤0.01%
3,629,159
+135,334
+4% +$3.64M
TFSL icon
1742
TFS Financial
TFSL
$5.01B
$87.9M ﹤0.01%
5,450,330
+14,064
+0.3% +$216K
AIMT
1743
DELISTED
Aimmune Therapeutics
AIMT
$87.9M ﹤0.01%
3,675,074
+95,768
+3% +$2.48M
SEB icon
1744
Seaboard Corp
SEB
$4.1B
$87.9M ﹤0.01%
24,844
+277
+1% +$1.02M
INOV
1745
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$87.9M ﹤0.01%
6,198,131
+215,101
+4% +$2.45M
EDIT icon
1746
Editas Medicine
EDIT
$445M
$87.9M ﹤0.01%
3,862,012
+132,433
+4% +$3.6M
OFG icon
1747
OFG Bancorp
OFG
$2.24B
$87.7M ﹤0.01%
5,330,956
+689,253
+15% +$11.6M
NNI icon
1748
Nelnet
NNI
$4.85B
$87.6M ﹤0.01%
1,673,652
+29,476
+2% +$1.59M
SSP icon
1749
E.W. Scripps
SSP
$270M
$87.6M ﹤0.01%
5,569,020
+93,862
+2% +$1.57M
GCO icon
1750
Genesco
GCO
$428M
$87.5M ﹤0.01%
1,975,677
+54,947
+3% +$2.37M
68 69
70
71 72

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Comerica Bank
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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.