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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
PDD icon
1901
Pinduoduo
PDD
$129B
$64.3M ﹤0.01%
2,863,672
+87,283
+3% +$1.84M
TRUE
1902
DELISTED
TrueCar
TRUE
$63.9M ﹤0.01%
7,050,558
+95,493
+1% +$1.03M
ATRI
1903
DELISTED
Atrion Corp
ATRI
$63.6M ﹤0.01%
85,872
+1,757
+2% +$1.26M
CMO
1904
DELISTED
Capstead Mortgage Corp.
CMO
$63.3M ﹤0.01%
9,489,382
+43,917
+0.5% +$324K
JRVR icon
1905
James River Group Holdings
JRVR
$221M
$63.2M ﹤0.01%
1,730,504
+23,428
+1% +$893K
AHT
1906
Ashford Hospitality Trust
AHT
$21M
$63.1M ﹤0.01%
15,962
+162
+1% +$809K
CKH
1907
DELISTED
Seacor Holdings Inc.
CKH
$63.1M ﹤0.01%
1,704,755
+38,128
+2% +$1.68M
KEM
1908
DELISTED
KEMET Corporation
KEM
$63M ﹤0.01%
3,594,374
+347,705
+11% +$6.51M
GOLF icon
1909
Acushnet Holdings
GOLF
$5.5B
$63M ﹤0.01%
2,988,461
+41,105
+1% +$980K
ESIO
1910
DELISTED
Electro Scientific Industries
ESIO
$63M ﹤0.01%
2,101,430
-373,388
-15% -$9.27M
AUD
1911
DELISTED
Audacy, Inc.
AUD
$62.9M ﹤0.01%
11,013,261
+216,067
+2% +$1.44M
NFBK
1912
DELISTED
Northfield Bancorp
NFBK
$62.9M ﹤0.01%
4,640,354
+101,711
+2% +$1.41M
CRC
1913
DELISTED
California Resources Corporation
CRC
$62.9M ﹤0.01%
3,689,441
-113,718
-3% -$3.24M
GOOS
1914
Canada Goose Holdings
GOOS
$837M
$62.7M ﹤0.01%
1,433,485
+440,213
+44% +$24.5M
PRSU
1915
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$62.3M ﹤0.01%
1,243,479
+33,231
+3% +$1.69M
HEES
1916
DELISTED
H&E Equipment Services
HEES
$62.2M ﹤0.01%
3,045,002
-449,254
-13% -$11M
CRVL icon
1917
CorVel
CRVL
$3.19B
$62.1M ﹤0.01%
3,019,035
+34,185
+1% +$697K
HRI icon
1918
Herc Holdings
HRI
$5.62B
$62M ﹤0.01%
2,385,029
+40,123
+2% +$1.4M
IQ icon
1919
iQIYI
IQ
$1.24B
$61.9M ﹤0.01%
4,162,754
+127,046
+3% +$2.65M
CLBK icon
1920
Columbia Financial
CLBK
$1.13B
$61.8M ﹤0.01%
4,044,952
+143,422
+4% +$2.24M
NPKI
1921
NPK International
NPKI
$1.15B
$61.8M ﹤0.01%
8,993,612
+364,754
+4% +$2.97M
NP
1922
DELISTED
Neenah, Inc. Common Stock
NP
$61.6M ﹤0.01%
1,046,101
+20,296
+2% +$1.47M
FSV icon
1923
FirstService
FSV
$6.27B
$61.6M ﹤0.01%
899,859
+50,786
+6% +$3.8M
ICFI icon
1924
ICF International
ICFI
$1.54B
$61.4M ﹤0.01%
947,057
+42,800
+5% +$3M
PGTI
1925
DELISTED
PGT, Inc.
PGTI
$61.2M ﹤0.01%
3,864,093
-384,889
-9% -$7.44M
75 76
77
78 79

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CWM
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VRS
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FAF
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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.