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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
PBR icon
1826
Petrobras
PBR
$119B
$74.9M ﹤0.01%
5,759,641
+276,450
+5% +$4M
STBZ
1827
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$74.9M ﹤0.01%
3,469,156
+73,908
+2% +$1.84M
MTSC
1828
DELISTED
MTS Systems Corp
MTSC
$74.5M ﹤0.01%
1,855,572
+43,952
+2% +$2.12M
AHRT
1829
AH Realty Trust
AHRT
$515M
$74.4M ﹤0.01%
5,292,495
+300,226
+6% +$4.48M
ZUO
1830
DELISTED
Zuora, Inc.
ZUO
$74.2M ﹤0.01%
4,090,056
+2,979,097
+268% +$57.3M
KRA
1831
DELISTED
Kraton Corporation
KRA
$74.1M ﹤0.01%
3,393,735
+112,622
+3% +$3.3M
GPMT
1832
Granite Point Mortgage Trust
GPMT
$60.2M
$74M ﹤0.01%
4,103,728
+63,722
+2% +$1.18M
APTI
1833
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$73.9M ﹤0.01%
1,946,464
-363,314
-16% -$12.3M
WIT icon
1834
Wipro
WIT
$19.7B
$73.8M ﹤0.01%
38,384,360
+121,624
+0.3% +$233K
CPF icon
1835
Central Pacific Financial
CPF
$1.01B
$73.7M ﹤0.01%
3,028,673
+58,499
+2% +$1.54M
FSS icon
1836
Federal Signal
FSS
$7.8B
$73.3M ﹤0.01%
3,685,530
+155,300
+4% +$3.54M
IBP icon
1837
Installed Building Products
IBP
$6.52B
$73.3M ﹤0.01%
2,176,124
+8,066
+0.4% +$280K
MB
1838
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$73.3M ﹤0.01%
2,012,768
+311,066
+18% +$9.46M
KNL
1839
DELISTED
Knoll, Inc.
KNL
$73.2M ﹤0.01%
4,440,775
+95,961
+2% +$1.88M
PRIM icon
1840
Primoris Services
PRIM
$4.32B
$73M ﹤0.01%
3,818,245
+81,780
+2% +$1.84M
AKS
1841
DELISTED
AK Steel Holding Corp
AKS
$73M ﹤0.01%
32,442,608
+380,265
+1% +$1.37M
PPC icon
1842
Pilgrim's Pride
PPC
$6.56B
$72.8M ﹤0.01%
4,696,315
+162,531
+4% +$2.91M
BTG icon
1843
B2Gold
BTG
$5.45B
$72.8M ﹤0.01%
24,925,207
+1,345,880
+6% +$3.5M
DDS icon
1844
Dillards
DDS
$9.64B
$72.6M ﹤0.01%
1,203,814
-74,960
-6% -$5.15M
AVX
1845
DELISTED
AVX Corporation
AVX
$72.2M ﹤0.01%
4,732,980
+83,846
+2% +$1.35M
FARO
1846
DELISTED
Faro Technologies
FARO
$71.9M ﹤0.01%
1,770,347
+41,557
+2% +$2.01M
CHS
1847
DELISTED
Chicos FAS, Inc.
CHS
$71.8M ﹤0.01%
12,772,524
+67,723
+0.5% +$472K
SPNT icon
1848
SiriusPoint
SPNT
$2.75B
$71.7M ﹤0.01%
7,434,907
-1,013,655
-12% -$10.9M
AMWD
1849
DELISTED
American Woodmark
AMWD
$71.6M ﹤0.01%
1,286,663
+60,019
+5% +$3.82M
TVPT
1850
DELISTED
Travelport Worldwide Limited
TVPT
$71.6M ﹤0.01%
4,583,272
+50,973
+1% +$777K
72 73
74
75 76

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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.