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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
OSG
1801
Octave Specialty Group
OSG
$255M
$80.3M ﹤0.01%
4,654,819
+2,497,176
+116% +$45.8M
VICR icon
1802
Vicor
VICR
$10.1B
$79.9M ﹤0.01%
2,113,614
+364,596
+21% +$13.3M
GLUU
1803
DELISTED
Glu Mobile Inc.
GLUU
$79.8M ﹤0.01%
9,886,860
-905,937
-8% -$6.44M
SLCA
1804
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$79.8M ﹤0.01%
7,834,435
+67,449
+0.9% +$984K
WK icon
1805
Workiva
WK
$3.38B
$79.6M ﹤0.01%
2,217,061
+266,891
+14% +$9.38M
MATV icon
1806
Mativ Holdings
MATV
$644M
$79.2M ﹤0.01%
3,160,299
-50,181
-2% -$1.54M
HLX icon
1807
Helix Energy Solutions
HLX
$1.45B
$78.7M ﹤0.01%
14,547,809
+389,389
+3% +$3.17M
ESPR
1808
DELISTED
Esperion Therapeutics
ESPR
$78.1M ﹤0.01%
1,698,070
+48,902
+3% +$2.36M
WIFI
1809
DELISTED
Boingo Wireless, Inc.
WIFI
$77.8M ﹤0.01%
3,782,617
+477,855
+14% +$12.7M
YEXT icon
1810
Yext
YEXT
$558M
$77.6M ﹤0.01%
5,225,690
+207,289
+4% +$3.66M
CPK icon
1811
Chesapeake Utilities
CPK
$3.2B
$77.6M ﹤0.01%
954,280
+25,279
+3% +$2.11M
LGF.A
1812
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$77.5M ﹤0.01%
4,813,217
-54,478
-1% -$1.06M
TRTX
1813
TPG RE Finance Trust
TRTX
$606M
$77.5M ﹤0.01%
4,238,189
+19,098
+0.5% +$374K
EVBG
1814
DELISTED
Everbridge, Inc. Common Stock
EVBG
$76.9M ﹤0.01%
1,354,718
+91,599
+7% +$4.76M
VIVO
1815
DELISTED
Meridian Bioscience Inc
VIVO
$76.6M ﹤0.01%
4,414,539
+66,580
+2% +$1.14M
PS
1816
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$76.2M ﹤0.01%
3,235,076
+1,176,296
+57% +$27.1M
MCRN
1817
DELISTED
Milacron Holdings Corp.
MCRN
$76.2M ﹤0.01%
6,405,278
+463,824
+8% +$6.97M
DPLO
1818
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$76.1M ﹤0.01%
5,654,319
+192,604
+4% +$3.25M
KFRC icon
1819
Kforce
KFRC
$1.05B
$76.1M ﹤0.01%
2,460,211
+197,780
+9% +$6.36M
SBCF icon
1820
Seacoast Banking Corp of Florida
SBCF
$3.34B
$76M ﹤0.01%
2,919,815
+157,426
+6% +$4.22M
PVTL
1821
DELISTED
Pivotal Software, Inc.
PVTL
$75.9M ﹤0.01%
4,642,473
+1,237,864
+36% +$22.1M
QUOT
1822
DELISTED
Quotient Technology Inc
QUOT
$75.8M ﹤0.01%
7,094,104
-46,974
-0.7% -$589K
CISN
1823
DELISTED
Cision Ltd. Ordinary Share
CISN
$75.5M ﹤0.01%
6,455,385
+202,130
+3% +$2.76M
VRRM icon
1824
Verra Mobility
VRRM
$778M
$75.3M ﹤0.01%
+7,713,965
New +$77.8M
ZGNX
1825
DELISTED
Zogenix, Inc.
ZGNX
$75.2M ﹤0.01%
2,061,777
-8,609
-0.4% -$352K
71 72
73
74 75

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.