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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
USPH icon
1776
US Physical Therapy
USPH
$1.16B
$84.3M ﹤0.01%
824,043
+56,642
+7% +$6.29M
HLIO icon
1777
Helios Technologies
HLIO
$2.72B
$84.2M ﹤0.01%
2,537,136
+44,166
+2% +$1.87M
MDGL icon
1778
Madrigal Pharmaceuticals
MDGL
$11.8B
$84.2M ﹤0.01%
746,976
+40,658
+6% +$6.29M
GTX icon
1779
Garrett Motion
GTX
$5.68B
$84.2M ﹤0.01%
+6,820,284
New +$92.7M
APOG icon
1780
Apogee Enterprises
APOG
$900M
$84.1M ﹤0.01%
2,817,045
+41,755
+2% +$1.5M
NBHC icon
1781
National Bank Holdings
NBHC
$1.91B
$83.8M ﹤0.01%
2,714,259
+6,305
+0.2% +$218K
LSCC icon
1782
Lattice Semiconductor
LSCC
$18.3B
$83.6M ﹤0.01%
12,080,837
+788,870
+7% +$5.31M
HMHC
1783
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$83.3M ﹤0.01%
9,407,038
+204,701
+2% +$1.62M
AMBA icon
1784
Ambarella
AMBA
$3.68B
$82.8M ﹤0.01%
2,365,918
-41,126
-2% -$1.46M
OIS icon
1785
Oil States International
OIS
$501M
$82.3M ﹤0.01%
5,762,682
+166,633
+3% +$3.83M
IBTX
1786
DELISTED
Independent Bank Group, Inc.
IBTX
$82.2M ﹤0.01%
1,795,658
+179,856
+11% +$10.2M
UNT
1787
DELISTED
UNIT Corporation
UNT
$82.1M ﹤0.01%
5,750,179
+146,256
+3% +$3.16M
VIPS icon
1788
Vipshop
VIPS
$7.4B
$82.1M ﹤0.01%
15,032,550
+364,241
+2% +$1.96M
CLVS
1789
DELISTED
Clovis Oncology, Inc.
CLVS
$81.9M ﹤0.01%
4,560,930
+115,866
+3% +$2.37M
PLUS icon
1790
ePlus
PLUS
$2.36B
$81.4M ﹤0.01%
2,288,416
+36,790
+2% +$1.48M
FSP
1791
Franklin Street Properties
FSP
$47.1M
$81.4M ﹤0.01%
13,058,829
-2,581,979
-17% -$19M
DMC
1792
Del Monte Corp
DMC
$1.41B
$81.3M ﹤0.01%
2,877,182
+198,547
+7% +$6.22M
CDE icon
1793
Coeur Mining
CDE
$16.1B
$81M ﹤0.01%
18,125,378
+1,421,177
+9% +$6.72M
VPL icon
1794
Vanguard FTSE Pacific ETF
VPL
$8.32B
$80.9M ﹤0.01%
1,334,999
+73,031
+6% +$4.73M
HTO
1795
H2O America
HTO
$2.59B
$80.9M ﹤0.01%
1,453,980
+429,817
+42% +$25.5M
FBC
1796
DELISTED
Flagstar Bancorp, Inc. New
FBC
$80.8M ﹤0.01%
3,061,048
+359,849
+13% +$10.8M
PZZA icon
1797
Papa John's
PZZA
$811M
$80.8M ﹤0.01%
2,028,677
+44,704
+2% +$2.25M
UPBD icon
1798
Upbound Group
UPBD
$1.14B
$80.6M ﹤0.01%
4,976,533
+19,883
+0.4% +$289K
NXGN
1799
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$80.5M ﹤0.01%
5,313,745
-3,488
-0.1% -$59.8K
LRN icon
1800
Stride
LRN
$3.32B
$80.3M ﹤0.01%
3,239,885
-17,764
-0.5% -$379K
70 71
72
73 74

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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.