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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
GDS icon
2176
GDS Holdings
GDS
$6.41B
$36.4M ﹤0.01%
1,576,549
-61,683
-4% -$1.61M
BOLD
2177
DELISTED
Audentes Therapeutics, Inc
BOLD
$36.4M ﹤0.01%
1,706,529
+363,598
+27% +$9.38M
UPWK icon
2178
Upwork
UPWK
$1.19B
$36.3M ﹤0.01%
+2,002,826
New +$37.2M
ACLS icon
2179
Axcelis
ACLS
$4.33B
$36.2M ﹤0.01%
2,034,872
+77,345
+4% +$1.37M
LION
2180
DELISTED
Fidelity Southern Corporation
LION
$36.2M ﹤0.01%
1,390,703
+869
+0.1% +$20.5K
CSW
2181
CSW Industrials
CSW
$5.71B
$36.2M ﹤0.01%
748,230
+18,459
+3% +$918K
MLAB icon
2182
Mesa Laboratories
MLAB
$574M
$36.1M ﹤0.01%
173,464
+11,837
+7% +$2.31M
FSCT
2183
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$36.1M ﹤0.01%
1,388,180
+144,407
+12% +$4M
RCM
2184
DELISTED
R1 RCM Inc. Common Stock
RCM
$36.1M ﹤0.01%
4,537,941
+91,137
+2% +$787K
APEI icon
2185
American Public Education
APEI
$940M
$36M ﹤0.01%
1,265,593
-25,298
-2% -$776K
EB
2186
DELISTED
Eventbrite
EB
$35.9M ﹤0.01%
1,291,958
+595,795
+86% +$17.6M
MBUU icon
2187
Malibu Boats
MBUU
$567M
$35.9M ﹤0.01%
1,031,198
+84,111
+9% +$3.7M
AGI icon
2188
Alamos Gold
AGI
$13.9B
$35.8M ﹤0.01%
9,936,692
+435,827
+5% +$1.7M
PJT icon
2189
PJT Partners
PJT
$4.38B
$35.8M ﹤0.01%
922,355
+9,000
+1% +$404K
OSB
2190
DELISTED
Norbord Inc.
OSB
$35.7M ﹤0.01%
1,341,791
+76,065
+6% +$2.07M
BOOT icon
2191
Boot Barn
BOOT
$4.95B
$35.6M ﹤0.01%
2,092,802
+278,479
+15% +$6.4M
CCF
2192
DELISTED
Chase Corporation
CCF
$35.6M ﹤0.01%
356,105
+5,782
+2% +$623K
WASH icon
2193
Washington Trust Bancorp
WASH
$741M
$35.6M ﹤0.01%
748,321
+27,977
+4% +$1.44M
BANC icon
2194
Banc of California
BANC
$2.97B
$35.4M ﹤0.01%
2,657,799
+93,980
+4% +$1.53M
CHKP icon
2195
Check Point Software Technologies
CHKP
$13.1B
$35.4M ﹤0.01%
344,448
+8,961
+3% +$984K
ANH
2196
DELISTED
Anworth Mortgage Asset Corporation
ANH
$35.3M ﹤0.01%
8,726,852
-58,587
-0.7% -$257K
RVNC
2197
DELISTED
Revance Therapeutics, Inc.
RVNC
$35.1M ﹤0.01%
1,744,357
+237,562
+16% +$5.23M
PKX icon
2198
POSCO
PKX
$17.5B
$34.9M ﹤0.01%
635,629
+15,745
+3% +$903K
FRGI
2199
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$34.9M ﹤0.01%
2,250,554
+28,682
+1% +$625K
CTT
2200
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$34.9M ﹤0.01%
4,915,437
-116,966
-2% -$1.04M
86 87
88
89 90

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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.