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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
PRO
2001
DELISTED
PROS Holdings
PRO
$51.9M ﹤0.01%
1,653,436
+66,853
+4% +$2.12M
AEGN
2002
DELISTED
Aegion Corp
AEGN
$51.9M ﹤0.01%
3,180,727
+71,230
+2% +$1.42M
GTES icon
2003
Gates Industrial Corporation Ltd.
GTES
$7.23B
$51.8M ﹤0.01%
3,909,734
+191,979
+5% +$2.88M
ENVA icon
2004
Enova International
ENVA
$6.31B
$51.8M ﹤0.01%
2,659,921
+221,858
+9% +$5.05M
MSEX icon
2005
Middlesex Water
MSEX
$1.09B
$51.7M ﹤0.01%
969,177
+7,379
+0.8% +$363K
ECVT icon
2006
Ecovyst
ECVT
$1.18B
$51.6M ﹤0.01%
3,487,254
+492,711
+16% +$7.57M
ENIA
2007
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$51.6M ﹤0.01%
5,788,075
+381,424
+7% +$3.14M
NEO icon
2008
NeoGenomics
NEO
$2.09B
$51.6M ﹤0.01%
4,094,325
+254,684
+7% +$3.8M
PEI
2009
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$51.6M ﹤0.01%
579,307
-114,540
-17% -$14.3M
PRTY
2010
DELISTED
Party City Holdco Inc.
PRTY
$51.6M ﹤0.01%
5,169,635
+268,573
+5% +$2.92M
GHL
2011
DELISTED
Greenhill & Co., Inc.
GHL
$51.5M ﹤0.01%
2,110,534
-319,472
-13% -$7.81M
LGIH icon
2012
LGI Homes
LGIH
$1.41B
$51.4M ﹤0.01%
1,137,543
+53,863
+5% +$2.27M
KNSL icon
2013
Kinsale Capital Group
KNSL
$8.55B
$51.3M ﹤0.01%
923,646
+3,134
+0.3% +$185K
IOVA icon
2014
Iovance Biotherapeutics
IOVA
$2.68B
$51.1M ﹤0.01%
5,779,069
+1,730,287
+43% +$16.7M
CTWS
2015
DELISTED
Connecticut Water Service Inc
CTWS
$51.1M ﹤0.01%
764,306
+29,399
+4% +$2.03M
AMAG
2016
DELISTED
AMAG Pharmaceuticals
AMAG
$51M ﹤0.01%
3,358,459
+76,605
+2% +$1.46M
EVOP
2017
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$50.8M ﹤0.01%
2,059,993
+439,414
+27% +$10.8M
TXMD icon
2018
TherapeuticsMD
TXMD
$23.8M
$50.7M ﹤0.01%
265,910
+8,029
+3% +$1.96M
JOBS
2019
DELISTED
51job Inc
JOBS
$50.6M ﹤0.01%
810,280
+21,953
+3% +$1.4M
ARWR icon
2020
Arrowhead Research
ARWR
$12.3B
$50.6M ﹤0.01%
4,072,718
+121,337
+3% +$1.66M
CEVA icon
2021
CEVA Inc
CEVA
$1.07B
$50.5M ﹤0.01%
2,287,317
+24,883
+1% +$622K
STFC
2022
DELISTED
State Auto Financial Corp
STFC
$50.4M ﹤0.01%
1,481,824
+11,379
+0.8% +$371K
SHG icon
2023
Shinhan Financial Group
SHG
$35.6B
$50.4M ﹤0.01%
1,421,275
-2,306
-0.2% -$87.1K
EMBJ
2024
Embraer S.A. ADS
EMBJ
$12.9B
$50.4M ﹤0.01%
2,278,541
+138,108
+6% +$2.94M
IMGN
2025
DELISTED
Immunogen Inc
IMGN
$50.4M ﹤0.01%
10,492,223
+333,789
+3% +$2.03M
79 80
81
82 83

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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.