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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
VCRA
1951
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$57.5M ﹤0.01%
1,462,090
+79,965
+6% +$2.89M
WSFS icon
1952
WSFS Financial
WSFS
$4.16B
$57.5M ﹤0.01%
1,515,518
+38,037
+3% +$1.6M
AQUA
1953
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$57.3M ﹤0.01%
5,973,048
+127,122
+2% +$1.47M
TPC
1954
Tutor Perini Cor
TPC
$4.96B
$57.1M ﹤0.01%
3,577,918
+41,396
+1% +$720K
AUY
1955
DELISTED
Yamana Gold, Inc.
AUY
$57.1M ﹤0.01%
24,208,185
+1,289,356
+6% +$3.01M
BGG
1956
DELISTED
Briggs & Stratton Corp.
BGG
$57.1M ﹤0.01%
4,365,963
+84,263
+2% +$1.3M
RGS icon
1957
Regis Corp
RGS
$70.6M
$57M ﹤0.01%
168,184
-3,484
-2% -$1.24M
RYAM icon
1958
Rayonier Advanced Materials
RYAM
$627M
$56.9M ﹤0.01%
5,347,360
+140,299
+3% +$1.91M
BSBR icon
1959
Santander
BSBR
$44B
$56.9M ﹤0.01%
5,337,748
-125,384
-2% -$1.32M
PBYI icon
1960
Puma Biotechnology
PBYI
$437M
$56.9M ﹤0.01%
2,794,737
-24,381
-0.9% -$732K
UNFI icon
1961
United Natural Foods
UNFI
$2.83B
$56.9M ﹤0.01%
5,370,149
+696,671
+15% +$14.6M
TGI
1962
DELISTED
Triumph Group
TGI
$56.8M ﹤0.01%
4,939,103
+238,920
+5% +$4.15M
APTS
1963
DELISTED
Preferred Apartment Communities, Inc.
APTS
$56.5M ﹤0.01%
4,019,916
+50,982
+1% +$797K
DCOM
1964
DELISTED
Dime Community Bancshares
DCOM
$56.5M ﹤0.01%
3,328,078
+11,560
+0.3% +$197K
SMP icon
1965
Standard Motor Products
SMP
$899M
$56.5M ﹤0.01%
1,166,186
+12,156
+1% +$605K
KTOS icon
1966
Kratos Defense & Security Solutions
KTOS
$10.8B
$56.3M ﹤0.01%
3,996,569
-80,663
-2% -$1.11M
NRE
1967
DELISTED
NorthStar Realty Europe Corp.
NRE
$56.2M ﹤0.01%
3,865,853
-210,596
-5% -$3.11M
PAAS icon
1968
Pan American Silver
PAAS
$21.4B
$56.2M ﹤0.01%
3,846,669
+231,110
+6% +$3.31M
BTI icon
1969
British American Tobacco
BTI
$129B
$56M ﹤0.01%
1,757,381
– –
ADTN icon
1970
Adtran
ADTN
$607M
$55.9M ﹤0.01%
5,206,272
+69,894
+1% +$953K
VRTS icon
1971
Virtus Investment Partners
VRTS
$1.1B
$55.9M ﹤0.01%
703,204
+19,859
+3% +$1.93M
CIGI icon
1972
Colliers International
CIGI
$5.26B
$55.8M ﹤0.01%
1,014,412
+69,445
+7% +$4.41M
UMC icon
1973
United Microelectronic
UMC
$46.2B
$55.8M ﹤0.01%
31,145,402
+1,318,096
+4% +$2.53M
GTN icon
1974
Gray Television
GTN
$526M
$55.5M ﹤0.01%
3,764,239
+171,159
+5% +$2.97M
CWST icon
1975
Casella Waste Systems
CWST
$5.61B
$55.4M ﹤0.01%
1,944,258
+60,710
+3% +$1.84M
77 78
79
80 81

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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.