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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
LKFN icon
2051
Lakeland Financial Corp
LKFN
$1.53B
$47.6M ﹤0.01%
1,184,658
+26,195
+2% +$1.14M
BRSS
2052
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$47.5M ﹤0.01%
1,888,801
+30,491
+2% +$945K
CSII
2053
DELISTED
Cardiovascular Systems, Inc.
CSII
$47.4M ﹤0.01%
1,663,769
+112,551
+7% +$3.58M
ATRO icon
2054
Astronics
ATRO
$3.84B
$47.4M ﹤0.01%
1,867,570
+229,097
+14% +$6.03M
BCRX icon
2055
BioCryst Pharmaceuticals
BCRX
$2.4B
$47.4M ﹤0.01%
5,872,229
+74,000
+1% +$575K
MOD icon
2056
Modine Manufacturing
MOD
$10.4B
$47.2M ﹤0.01%
4,370,139
+41,805
+1% +$532K
MTW icon
2057
Manitowoc
MTW
$675M
$47.1M ﹤0.01%
3,187,798
+32,201
+1% +$601K
KLXE icon
2058
KLX Energy Services
KLXE
$42.3M
$47M ﹤0.01%
400,952
-5,924
-1% -$821K
PRFT
2059
DELISTED
Perficient Inc
PRFT
$46.9M ﹤0.01%
2,108,503
+27,536
+1% +$676K
FORR icon
2060
Forrester Research
FORR
$228M
$46.9M ﹤0.01%
1,049,801
+42,630
+4% +$1.82M
MCS icon
2061
Marcus Corp
MCS
$945M
$46.9M ﹤0.01%
1,187,310
+52,496
+5% +$2.17M
ADUS icon
2062
Addus HomeCare
ADUS
$2.23B
$46.8M ﹤0.01%
689,967
+145,219
+27% +$9.93M
ECHO
2063
DELISTED
Echo Global Logistics, Inc.
ECHO
$46.7M ﹤0.01%
2,298,405
+260,766
+13% +$6.5M
TRQ
2064
DELISTED
Turquoise Hill Resources Ltd
TRQ
$46.6M ﹤0.01%
2,821,790
+126,574
+5% +$2.28M
SQM icon
2065
Sociedad Química y Minera de Chile
SQM
$20.6B
$46M ﹤0.01%
1,200,298
-13,292
-1% -$573K
VIV icon
2066
Telefônica Brasil
VIV
$19.2B
$46M ﹤0.01%
3,852,041
+317,580
+9% +$3.61M
TVTX icon
2067
Travere Therapeutics
TVTX
$5.78B
$45.9M ﹤0.01%
2,026,388
+97,786
+5% +$2.43M
RDY icon
2068
Dr. Reddy's Laboratories
RDY
$10.2B
$45.9M ﹤0.01%
6,080,840
+5,335
+0.1% +$37.5K
JAG
2069
DELISTED
Jagged Peak Energy Inc.
JAG
$45.8M ﹤0.01%
5,016,845
+160,091
+3% +$1.92M
ANGO icon
2070
AngioDynamics
ANGO
$649M
$45.7M ﹤0.01%
2,269,691
+125,400
+6% +$2.59M
AMPH icon
2071
Amphastar Pharmaceuticals
AMPH
$916M
$45.5M ﹤0.01%
2,288,409
+45,016
+2% +$887K
SXC icon
2072
SunCoke Energy
SXC
$797M
$45.5M ﹤0.01%
5,324,221
+75,555
+1% +$774K
FBNC icon
2073
First Bancorp
FBNC
$2.68B
$45.4M ﹤0.01%
1,391,492
+11,482
+0.8% +$429K
VDE icon
2074
Vanguard Energy ETF
VDE
$9.74B
$45.3M ﹤0.01%
588,006
-5,983
-1% -$548K
TISI icon
2075
Team
TISI
$77.7M
$45.2M ﹤0.01%
308,350
+12,776
+4% +$2.33M
81 82
83
84 85

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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.