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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
CENT icon
2076
Central Garden & Pet Co
CENT
$2.8B
$45M ﹤0.01%
1,633,511
-68,393
-4% -$1.79M
KREF
2077
KKR Real Estate Finance Trust
KREF
$499M
$45M ﹤0.01%
2,348,689
-130,220
-5% -$2.57M
SMTA
2078
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$44.9M ﹤0.01%
6,299,263
-85,901
-1% -$870K
MGPI icon
2079
MGP Ingredients
MGPI
$375M
$44.8M ﹤0.01%
785,635
-32,699
-4% -$2.21M
OSUR icon
2080
OraSure Technologies
OSUR
$279M
$44.8M ﹤0.01%
3,836,377
+259,988
+7% +$3.46M
ITCI
2081
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$44.8M ﹤0.01%
3,933,930
-9,862
-0.3% -$159K
FF icon
2082
Future Fuel
FF
$223M
$44.6M ﹤0.01%
2,813,466
+76,151
+3% +$1.27M
NWS icon
2083
News Corp Class B
NWS
$17.5B
$44.6M ﹤0.01%
3,860,814
+67,842
+2% +$887K
RFP
2084
DELISTED
Resolute Forest Products Inc.
RFP
$44.4M ﹤0.01%
5,599,760
+29,664
+0.5% +$327K
RGP icon
2085
Resources Connection
RGP
$145M
$44.4M ﹤0.01%
3,126,411
+46,941
+2% +$760K
EXTR icon
2086
Extreme Networks
EXTR
$3.15B
$44.2M ﹤0.01%
7,244,317
+98,503
+1% +$571K
IAG icon
2087
IAMGOLD
IAG
$10.6B
$44.1M ﹤0.01%
11,997,017
+624,076
+5% +$2.19M
ALG icon
2088
Alamo Group
ALG
$2.05B
$43.8M ﹤0.01%
566,517
+8,897
+2% +$741K
ROCC
2089
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$43.8M ﹤0.01%
809,738
+7,838
+1% +$510K
FOCS
2090
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$43.7M ﹤0.01%
1,660,202
+147,058
+10% +$5.13M
NEAR icon
2091
iShares Short Maturity Bond ETF
NEAR
$4.85B
$43.6M ﹤0.01%
875,000
– –
EFSC icon
2092
Enterprise Financial Services Corp
EFSC
$2.39B
$43.5M ﹤0.01%
1,156,622
+37,155
+3% +$1.65M
PSDO
2093
DELISTED
Presidio, Inc. Common Stock
PSDO
$43.4M ﹤0.01%
3,328,381
+36,045
+1% +$499K
WGO icon
2094
Winnebago Industries
WGO
$909M
$43.4M ﹤0.01%
1,793,111
-918,154
-34% -$24.3M
VRN
2095
DELISTED
Veren
VRN
$43.3M ﹤0.01%
14,353,465
-1,230,285
-8% -$5.24M
GPRO icon
2096
GoPro
GPRO
$126M
$43.3M ﹤0.01%
10,211,841
+269,698
+3% +$1.51M
ASNA
2097
DELISTED
Ascena Retail Group, Inc.
ASNA
$43.3M ﹤0.01%
862,188
+31,894
+4% +$2.26M
TRST
2098
Trustco Bank Corp NY
TRST
$938M
$43.1M ﹤0.01%
1,257,526
+36,715
+3% +$1.39M
IIPR icon
2099
Innovative Industrial Properties
IIPR
$1.72B
$43.1M ﹤0.01%
949,620
+649,123
+216% +$29.8M
TFIN icon
2100
Triumph Financial Inc
TFIN
$1.82B
$42.9M ﹤0.01%
1,445,875
+54,050
+4% +$1.91M
82 83
84
85 86

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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.