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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
SBS icon
2151
Sabesp
SBS
$18.7B
$38.3M ﹤0.01%
24,471,041
-763,114
-3% -$1.1M
ORBC
2152
DELISTED
ORBCOMM, Inc.
ORBC
$38M ﹤0.01%
4,599,281
+208,507
+5% +$1.95M
GGB icon
2153
Gerdau
GGB
$9.7B
$37.9M ﹤0.01%
12,702,441
+1,226,559
+11% +$3.98M
ALLK
2154
DELISTED
Allakos
ALLK
$37.6M ﹤0.01%
719,170
+36,844
+5% +$1.85M
DF
2155
DELISTED
Dean Foods Company
DF
$37.5M ﹤0.01%
9,845,854
+230,882
+2% +$1.4M
NTLA icon
2156
Intellia Therapeutics
NTLA
$1.67B
$37.5M ﹤0.01%
2,746,126
+92,961
+4% +$1.73M
AKCA
2157
DELISTED
Akcea Therapeutics Inc
AKCA
$37.5M ﹤0.01%
1,243,073
+51,562
+4% +$1.45M
CTBI icon
2158
Community Trust Bancorp
CTBI
$1.41B
$37.4M ﹤0.01%
944,715
+21,218
+2% +$931K
WTI icon
2159
W&T Offshore
WTI
$518M
$37.4M ﹤0.01%
9,076,961
+896,138
+11% +$5.72M
CASH icon
2160
Pathward Financial
CASH
$1.8B
$37.4M ﹤0.01%
1,927,814
+99,737
+5% +$2.33M
ACH
2161
Accendra Health
ACH
$214M
$37.3M ﹤0.01%
5,899,105
-482,416
-8% -$5.01M
CIO
2162
DELISTED
City Office REIT
CIO
$37.3M ﹤0.01%
3,637,741
+79,730
+2% +$893K
MRTN icon
2163
Marten Transport
MRTN
$1.22B
$37.2M ﹤0.01%
3,449,199
+40,900
+1% +$512K
LNTH icon
2164
Lantheus
LNTH
$6.59B
$37M ﹤0.01%
2,362,948
+269,515
+13% +$4.13M
MHO icon
2165
M/I Homes
MHO
$3.84B
$37M ﹤0.01%
1,759,195
+118,534
+7% +$2.74M
NVTA
2166
DELISTED
Invitae Corporation
NVTA
$36.9M ﹤0.01%
3,339,425
+453,775
+16% +$5.88M
EXPR
2167
DELISTED
Express, Inc.
EXPR
$36.9M ﹤0.01%
361,316
-1,516
-0.4% -$234K
PLOW icon
2168
Douglas Dynamics
PLOW
$1.02B
$36.9M ﹤0.01%
1,028,630
-3,505
-0.3% -$137K
PVG
2169
DELISTED
PRETIUM RESOURCES INC.
PVG
$36.9M ﹤0.01%
4,367,396
+198,231
+5% +$1.55M
SSRM icon
2170
SSR Mining
SSRM
$6.48B
$36.9M ﹤0.01%
3,049,896
+171,407
+6% +$1.82M
HSKA
2171
DELISTED
Heska Corp
HSKA
$36.7M ﹤0.01%
426,531
+20,759
+5% +$2.04M
HSII
2172
DELISTED
Heidrick & Struggles
HSII
$36.6M ﹤0.01%
1,173,251
+42,806
+4% +$1.4M
MAGN
2173
Magnera Corp
MAGN
$460M
$36.6M ﹤0.01%
288,234
-72,490
-20% -$13.9M
ETD icon
2174
Ethan Allen Interiors
ETD
$603M
$36.6M ﹤0.01%
2,078,856
-469,310
-18% -$9.22M
USCR
2175
DELISTED
U S Concrete, Inc.
USCR
$36.5M ﹤0.01%
1,034,443
+69,158
+7% +$2.5M
85 86
87
88 89

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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.