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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
YUMC icon
1851
Yum China
YUMC
$16.5B
$71M ﹤0.01%
2,117,741
+4,453
+0.2% +$153K
LBTYA icon
1852
Liberty Global Class A
LBTYA
$3.68B
$70.7M ﹤0.01%
3,315,222
+202,195
+6% +$4.96M
RETA
1853
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$70.6M ﹤0.01%
1,258,234
+70,602
+6% +$4.31M
JOE icon
1854
St. Joe Company
JOE
$3.84B
$70.3M ﹤0.01%
5,341,027
-319,113
-6% -$4.76M
SSTK icon
1855
Shutterstock
SSTK
$218M
$70.1M ﹤0.01%
1,947,853
+118,960
+7% +$4.86M
TEAM icon
1856
Atlassian
TEAM
$28B
$70M ﹤0.01%
786,230
+238,432
+44% +$18.9M
TR icon
1857
Tootsie Roll Industries
TR
$2.99B
$69.8M ﹤0.01%
2,646,278
+60,005
+2% +$1.53M
WMK icon
1858
Weis Markets
WMK
$1.89B
$69.6M ﹤0.01%
1,456,578
+23,943
+2% +$1.08M
NHC icon
1859
National Healthcare
NHC
$3.43B
$69.6M ﹤0.01%
886,555
+23,968
+3% +$1.88M
AMC icon
1860
AMC Entertainment Holdings
AMC
$2.29B
$69.2M ﹤0.01%
563,845
+16,763
+3% +$2.74M
TDAY
1861
USA Today Co
TDAY
$1.17B
$69.2M ﹤0.01%
5,981,330
-14,457
-0.2% -$202K
PAHC icon
1862
Phibro Animal Health
PAHC
$1.44B
$68.9M ﹤0.01%
2,141,888
+67,048
+3% +$2.53M
MAXR
1863
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$68.8M ﹤0.01%
5,750,644
+206,078
+4% +$4.19M
ROCK icon
1864
Gibraltar Industries
ROCK
$1.51B
$68.7M ﹤0.01%
1,930,592
+92,243
+5% +$3.36M
TROX icon
1865
Tronox
TROX
$1.11B
$68.6M ﹤0.01%
8,812,203
+493,863
+6% +$5.2M
NBR icon
1866
Nabors Industries
NBR
$1.23B
$68.5M ﹤0.01%
685,033
+62,084
+10% +$13.7M
NPK icon
1867
National Presto Industries
NPK
$987M
$68.4M ﹤0.01%
584,871
+20,459
+4% +$2.56M
ECPG icon
1868
Encore Capital Group
ECPG
$2.08B
$68.4M ﹤0.01%
2,909,221
+158,129
+6% +$4.25M
ESLT icon
1869
Elbit Systems
ESLT
$40.2B
$68.3M ﹤0.01%
599,161
+15,382
+3% +$1.87M
RMBS icon
1870
Rambus
RMBS
$10.6B
$68.3M ﹤0.01%
8,905,645
-2,031,293
-19% -$17.7M
CBPO
1871
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$68.3M ﹤0.01%
899,592
+26,040
+3% +$1.92M
MBI icon
1872
MBIA
MBI
$269M
$68.2M ﹤0.01%
7,646,070
-187,120
-2% -$1.78M
FWONA icon
1873
Liberty Media Series A
FWONA
$22.9B
$68M ﹤0.01%
2,389,116
-4,792
-0.2% -$142K
CWK icon
1874
Cushman & Wakefield Ltd
CWK
$3.21B
$67.9M ﹤0.01%
4,693,297
+1,217,499
+35% +$20.3M
SFIX
1875
Stitch Fix
SFIX
$538M
$67.9M ﹤0.01%
3,972,718
+1,959,425
+97% +$48.5M
73 74
75
76 77

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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
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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.