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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
SXI icon
1751
Standex International
SXI
$4.09B
$87.5M ﹤0.01%
1,302,643
+14,830
+1% +$1.24M
NTRI
1752
DELISTED
NutriSystem, Inc.
NTRI
$87.5M ﹤0.01%
1,993,161
+125,661
+7% +$4.75M
SGMO
1753
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$87.2M ﹤0.01%
7,595,252
+117,561
+2% +$1.46M
COKE icon
1754
Coca-Cola Consolidated
COKE
$12.5B
$87.1M ﹤0.01%
4,909,860
+212,530
+5% +$3.94M
FG
1755
DELISTED
FGL Holdings Ordinary Shares
FG
$87.1M ﹤0.01%
13,074,355
+693,056
+6% +$5.38M
RUN icon
1756
Sunrun
RUN
$2.24B
$87.1M ﹤0.01%
7,995,213
+330,281
+4% +$4.17M
CJ
1757
DELISTED
C&J Energy Services, Inc.
CJ
$86.8M ﹤0.01%
6,431,373
+152,615
+2% +$2.72M
MEI icon
1758
Methode Electronics
MEI
$585M
$86.8M ﹤0.01%
3,727,168
+88,570
+2% +$2.5M
JELD icon
1759
JELD-WEN Holding
JELD
$154M
$86.6M ﹤0.01%
6,093,036
+98,662
+2% +$1.75M
TILE icon
1760
Interface
TILE
$2.04B
$86.6M ﹤0.01%
6,075,030
+93,077
+2% +$1.6M
GOV
1761
DELISTED
Government Properties Income Trust
GOV
$86.4M ﹤0.01%
12,574,143
-2,463,701
-16% -$21.9M
MOMO
1762
Hello Group
MOMO
$855M
$85.9M ﹤0.01%
3,618,737
+90,792
+3% +$2.86M
EGOV
1763
DELISTED
NIC Inc
EGOV
$85.9M ﹤0.01%
6,886,563
+128,270
+2% +$1.71M
AYR
1764
DELISTED
Aircastle Ltd
AYR
$85.7M ﹤0.01%
4,973,830
+9,499
+0.2% +$181K
CVGW
1765
DELISTED
Calavo Growers
CVGW
$85.7M ﹤0.01%
1,174,821
+62,570
+6% +$5.85M
ARR
1766
Armour Residential REIT
ARR
$2.34B
$85.6M ﹤0.01%
834,829
+31,076
+4% +$3.36M
HTLD icon
1767
Heartland Express
HTLD
$952M
$85.5M ﹤0.01%
4,672,651
+10,978
+0.2% +$209K
VET icon
1768
Vermilion Energy
VET
$1.68B
$85.5M ﹤0.01%
4,056,021
+121,752
+3% +$3.16M
OPK icon
1769
Opko Health
OPK
$985M
$85.4M ﹤0.01%
28,381,653
-1,279,097
-4% -$4.34M
ECOL
1770
DELISTED
US Ecology, Inc.
ECOL
$85.3M ﹤0.01%
1,354,943
+42,531
+3% +$2.86M
ALTR
1771
DELISTED
Altair Engineering Inc
ALTR
$85.1M ﹤0.01%
3,086,009
+352,928
+13% +$11.6M
CSR
1772
Centerspace
CSR
$940M
$84.9M ﹤0.01%
1,729,207
-20,395
-1% -$1.09M
RTL
1773
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$84.5M ﹤0.01%
6,342,503
+4,100,464
+183% +$56.4M
ATNI icon
1774
ATN International
ATNI
$471M
$84.4M ﹤0.01%
1,179,862
+12,651
+1% +$988K
WT icon
1775
WisdomTree
WT
$3.26B
$84.4M ﹤0.01%
12,687,063
+130,613
+1% +$948K
69 70
71
72 73

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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.