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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
BATRK icon
2101
Atlanta Braves Holdings Series B
BATRK
$3.21B
$42.9M ﹤0.01%
1,722,776
+48,260
+3% +$1.22M
EIGI
2102
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$42.9M ﹤0.01%
6,447,913
+142,981
+2% +$1.19M
ZUMZ icon
2103
Zumiez
ZUMZ
$339M
$42.9M ﹤0.01%
2,236,431
+37,373
+2% +$791K
WRD
2104
DELISTED
WildHorse Resource Development
WRD
$42.8M ﹤0.01%
3,034,945
+511,095
+20% +$10.1M
ESTC icon
2105
Elastic
ESTC
$7.81B
$42.8M ﹤0.01%
+598,902
New +$40.6M
MODV
2106
DELISTED
ModivCare
MODV
$42.8M ﹤0.01%
713,233
-19,524
-3% -$1.29M
ADT icon
2107
ADT
ADT
$5.58B
$42.6M ﹤0.01%
7,093,100
-2,515,104
-26% -$18.9M
KAI icon
2108
Kadant
KAI
$3.99B
$42.6M ﹤0.01%
523,290
+1,748
+0.3% +$164K
CLW icon
2109
Clearwater Paper
CLW
$376M
$42.6M ﹤0.01%
1,749,020
+40,009
+2% +$1.08M
PLAB icon
2110
Photronics
PLAB
$1.93B
$42.6M ﹤0.01%
4,402,465
+37,294
+0.9% +$359K
GH icon
2111
Guardant Health
GH
$22.6B
$42.6M ﹤0.01%
+1,133,455
New +$41.8M
GPRE icon
2112
Green Plains
GPRE
$1.03B
$42.6M ﹤0.01%
3,248,238
+106,611
+3% +$1.74M
AVD icon
2113
American Vanguard Corp
AVD
$68.9M
$42.6M ﹤0.01%
2,803,005
+65,328
+2% +$1.08M
OCFC icon
2114
OceanFirst Financial
OCFC
$1.91B
$42.6M ﹤0.01%
1,890,658
+70,866
+4% +$1.78M
VCEL icon
2115
Vericel Corp
VCEL
$2.31B
$42.4M ﹤0.01%
2,434,960
+71,614
+3% +$1.07M
LORL
2116
DELISTED
Loral Space and Communications, Inc.
LORL
$42.3M ﹤0.01%
1,134,480
-11,455
-1% -$492K
TCBK icon
2117
TriCo Bancshares
TCBK
$1.83B
$42.2M ﹤0.01%
1,248,676
+18,930
+2% +$681K
CORR
2118
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$41.9M ﹤0.01%
1,265,642
+613,566
+94% +$21.9M
PLAN
2119
DELISTED
Anaplan, Inc.
PLAN
$41.8M ﹤0.01%
+1,573,272
New +$38.9M
SRI icon
2120
Stoneridge
SRI
$213M
$41.5M ﹤0.01%
1,685,326
+172,841
+11% +$4.39M
TRC icon
2121
Tejon Ranch
TRC
$451M
$41.4M ﹤0.01%
2,494,822
-335,760
-12% -$6.24M
SP
2122
DELISTED
SP Plus Corporation
SP
$41.3M ﹤0.01%
1,398,221
+58,180
+4% +$1.8M
CASS icon
2123
Cass Information Systems
CASS
$743M
$41.2M ﹤0.01%
777,730
+11,292
+1% +$609K
XENT
2124
DELISTED
Intersect ENT, Inc
XENT
$41.1M ﹤0.01%
1,460,220
+83,150
+6% +$2.44M
PATK icon
2125
Patrick Industries
PATK
$2.95B
$41.1M ﹤0.01%
2,081,999
+1,911
+0.1% +$54.2K
83 84
85
86 87

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Comerica Bank
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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.