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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
BKE icon
1926
Buckle
BKE
$2.35B
$60.9M ﹤0.01%
3,147,842
+26,857
+0.9% +$544K
MRTX
1927
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$60.7M ﹤0.01%
1,432,016
+111
+0% +$4.42K
CPLG
1928
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$60.3M ﹤0.01%
4,923,728
-1,009,027
-17% -$15.3M
MTSI icon
1929
MACOM Technology Solutions
MTSI
$23.2B
$60.3M ﹤0.01%
4,156,062
+141,058
+4% +$2.27M
BSAC icon
1930
Banco Santander Chile
BSAC
$16.6B
$60.2M ﹤0.01%
2,014,757
+20,437
+1% +$623K
SBSI icon
1931
Southside Bancshares
SBSI
$975M
$60.2M ﹤0.01%
1,895,704
+151,552
+9% +$4.93M
INST
1932
DELISTED
Instructure, Inc.
INST
$60.1M ﹤0.01%
1,602,778
+127,887
+9% +$4.5M
CWEN.A
1933
DELISTED
Clearway Energy Class A
CWEN.A
$60M ﹤0.01%
3,547,077
+133,683
+4% +$2.47M
HFWA icon
1934
Heritage Financial
HFWA
$1.21B
$60M ﹤0.01%
2,018,999
+122,762
+6% +$4.01M
MOV icon
1935
Movado Group
MOV
$838M
$59.9M ﹤0.01%
1,895,313
+62,646
+3% +$2.31M
SWBI icon
1936
Smith & Wesson
SWBI
$644M
$59.7M ﹤0.01%
6,039,018
+63,656
+1% +$661K
NTRA icon
1937
Natera
NTRA
$45.3B
$59.7M ﹤0.01%
4,274,493
+661,633
+18% +$12.1M
TELL
1938
DELISTED
Tellurian Inc.
TELL
$59.6M ﹤0.01%
8,582,105
+148,937
+2% +$1.15M
NWLI
1939
DELISTED
National Western Life Group, Inc. Class A
NWLI
$59.5M ﹤0.01%
197,750
-174
-0.1% -$50.9K
AORT icon
1940
Artivion
AORT
$1.35B
$59.4M ﹤0.01%
2,094,027
+76,723
+4% +$2.31M
STC icon
1941
Stewart Information Services
STC
$2.1B
$59.3M ﹤0.01%
1,433,380
+57,228
+4% +$2.4M
GRP.U
1942
DELISTED
Granite Real Estate Investment Trust
GRP.U
$59.1M ﹤0.01%
1,520,868
+17,829
+1% +$733K
FFG
1943
DELISTED
FBL Financial Group
FFG
$59.1M ﹤0.01%
900,628
-11,618
-1% -$813K
MLNX
1944
DELISTED
Mellanox Technologies, Ltd.
MLNX
$59M ﹤0.01%
639,111
+118,401
+23% +$10.1M
RDUS
1945
DELISTED
Radius Recycling
RDUS
$58.9M ﹤0.01%
2,731,060
-102,696
-4% -$2.69M
APPN icon
1946
Appian
APPN
$2.57B
$58.7M ﹤0.01%
2,197,730
+266,806
+14% +$7.13M
RMAX icon
1947
RE/MAX Holdings
RMAX
$247M
$58.6M ﹤0.01%
1,906,792
-71,520
-4% -$2.5M
EXTN
1948
DELISTED
Exterran Corporation
EXTN
$58.5M ﹤0.01%
3,303,561
-94,515
-3% -$2.12M
SMPL icon
1949
Simply Good Foods
SMPL
$974M
$58M ﹤0.01%
3,071,372
+374,286
+14% +$7.06M
THR
1950
DELISTED
Thermon Group Holdings
THR
$57.6M ﹤0.01%
2,839,333
+8,878
+0.3% +$200K
76 77
78
79 80

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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.