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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
SHOP icon
1876
Shopify
SHOP
$190B
$67.5M ﹤0.01%
4,878,900
+2,849,280
+140% +$40.1M
ORIT
1877
DELISTED
Oritani Financial Corp. New
ORIT
$67.3M ﹤0.01%
4,563,713
+7,400
+0.2% +$112K
TERP
1878
DELISTED
TerraForm Power, Inc
TERP
$67.3M ﹤0.01%
5,997,554
+291,706
+5% +$3.28M
ASTE icon
1879
Astec Industries
ASTE
$1.02B
$67M ﹤0.01%
2,220,847
+153,460
+7% +$5.81M
SEDG icon
1880
SolarEdge
SEDG
$2.01B
$67M ﹤0.01%
1,909,632
-1,198
-0.1% -$45.9K
NE
1881
DELISTED
Noble Corporation
NE
$66.8M ﹤0.01%
25,501,659
+529,820
+2% +$2.52M
RDUS
1882
DELISTED
Radius Health, Inc.
RDUS
$66.8M ﹤0.01%
4,048,985
+477,414
+13% +$8.04M
NXRT
1883
NexPoint Residential Trust
NXRT
$637M
$66.7M ﹤0.01%
1,902,617
+111,586
+6% +$3.87M
HTZ
1884
DELISTED
Hertz Global Holdings, Inc.
HTZ
$66.6M ﹤0.01%
5,614,888
+127,562
+2% +$1.79M
TRHC
1885
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$66.5M ﹤0.01%
1,042,872
+75,103
+8% +$5.32M
VSTO
1886
DELISTED
Vista Outdoor Inc.
VSTO
$66.5M ﹤0.01%
5,855,349
+57,704
+1% +$758K
ACCO icon
1887
Acco Brands
ACCO
$407M
$66.4M ﹤0.01%
9,790,535
+63,201
+0.6% +$541K
CNS icon
1888
Cohen & Steers
CNS
$4.34B
$66.3M ﹤0.01%
1,932,739
+8,023
+0.4% +$297K
EAF icon
1889
GrafTech
EAF
$199M
$66.1M ﹤0.01%
578,034
+99,059
+21% +$15.1M
KELYA icon
1890
Kelly Services Class A
KELYA
$542M
$65.9M ﹤0.01%
3,218,454
+125,127
+4% +$2.78M
TSG
1891
DELISTED
The Stars Group Inc.
TSG
$65.7M ﹤0.01%
3,973,982
+360,370
+10% +$7.04M
AMKR icon
1892
Amkor Technology
AMKR
$13.5B
$65.6M ﹤0.01%
10,007,214
-443,742
-4% -$2.93M
TYPE
1893
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$65.6M ﹤0.01%
4,223,659
+69,663
+2% +$1.24M
AMSF icon
1894
AMERISAFE
AMSF
$551M
$65.4M ﹤0.01%
1,153,743
+17,524
+2% +$1.09M
VTLE
1895
DELISTED
Vital Energy
VTLE
$65.4M ﹤0.01%
902,980
+137,818
+18% +$14.5M
STN icon
1896
Stantec
STN
$8.34B
$64.8M ﹤0.01%
2,965,211
+120,730
+4% +$2.9M
HSTM icon
1897
HealthStream
HSTM
$822M
$64.7M ﹤0.01%
2,679,401
+90,325
+3% +$2.34M
INFN
1898
DELISTED
Infinera Corporation Common Stock
INFN
$64.7M ﹤0.01%
16,216,790
+1,898,062
+13% +$9.52M
CNSL
1899
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$64.6M ﹤0.01%
6,536,492
-1,104,982
-14% -$13.6M
GRC icon
1900
Gorman-Rupp
GRC
$2.23B
$64.4M ﹤0.01%
1,985,772
+36,322
+2% +$1.21M
74 75
76
77 78

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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
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.