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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
TSEM icon
2201
Tower Semiconductor
TSEM
$28.5B
$34.9M ﹤0.01%
2,365,583
+87,223
+4% +$1.45M
CHL
2202
DELISTED
China Mobile Limited
CHL
$34.9M ﹤0.01%
726,205
+25,176
+4% +$1.21M
UBNK
2203
DELISTED
United Financial Bancorp, Inc.
UBNK
$34.8M ﹤0.01%
2,368,518
+41,386
+2% +$653K
CBB
2204
DELISTED
Cincinnati Bell Inc.
CBB
$34.5M ﹤0.01%
4,436,581
-649,140
-13% -$7.95M
OR icon
2205
OR Royalties Inc
OR
$6.2B
$34.5M ﹤0.01%
3,924,937
+146,539
+4% +$1.15M
EBSB
2206
DELISTED
Meridian Bancorp, Inc.
EBSB
$34.2M ﹤0.01%
2,389,197
+35,369
+2% +$557K
CBD
2207
DELISTED
Companhia Brasileira de Distribuicao
CBD
$34.1M ﹤0.01%
1,642,820
+39,367
+2% +$840K
LEN.B icon
2208
Lennar Class B
LEN.B
$20.8B
$34.1M ﹤0.01%
1,145,571
-5,229
-0.5% -$172K
EBF icon
2209
Ennis
EBF
$564M
$34M ﹤0.01%
1,768,875
+82,909
+5% +$1.59M
VCSH icon
2210
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34M ﹤0.01%
436,216
+137,590
+46% +$10.7M
MCHB
2211
Mechanics Bancorp
MCHB
$3.68B
$33.9M ﹤0.01%
1,598,858
+36,222
+2% +$916K
CERS icon
2212
Cerus
CERS
$474M
$33.8M ﹤0.01%
6,671,812
+44,980
+0.7% +$261K
CIR
2213
DELISTED
CIRCOR International, Inc
CIR
$33.8M ﹤0.01%
1,587,149
-378,742
-19% -$12.6M
CTRL
2214
DELISTED
Control4 Corporation
CTRL
$33.8M ﹤0.01%
1,920,208
+215,036
+13% +$5.09M
WFT
2215
DELISTED
Weatherford International plc
WFT
$33.8M ﹤0.01%
60,426,221
-25,095,102
-29% -$32.8M
LOCO icon
2216
El Pollo Loco
LOCO
$462M
$33.7M ﹤0.01%
2,224,434
+12,962
+0.6% +$187K
MYE icon
2217
Myers Industries
MYE
$1.29B
$33.7M ﹤0.01%
2,232,015
+103,472
+5% +$1.7M
VECO icon
2218
Veeco
VECO
$3.23B
$33.6M ﹤0.01%
4,538,789
-320,125
-7% -$2.74M
ABR icon
2219
Arbor Realty Trust
ABR
$998M
$33.6M ﹤0.01%
3,339,471
+555,200
+20% +$6.45M
AXGN icon
2220
Axogen
AXGN
$2.5B
$33.6M ﹤0.01%
1,644,493
+59,374
+4% +$1.86M
CUBI icon
2221
Customers Bancorp
CUBI
$2.77B
$33.4M ﹤0.01%
1,835,387
+85,288
+5% +$1.71M
GFF icon
2222
Griffon
GFF
$4.86B
$33.4M ﹤0.01%
3,195,377
-730,872
-19% -$9.28M
MTUS icon
2223
Metallus
MTUS
$898M
$33.4M ﹤0.01%
3,818,341
+68,768
+2% +$789K
AKRX
2224
DELISTED
Akorn Inc
AKRX
$33.2M ﹤0.01%
9,804,552
+1,258,668
+15% +$7.49M
PFBC icon
2225
Preferred Bank
PFBC
$1.25B
$33.1M ﹤0.01%
763,738
-115,305
-13% -$5.89M
87 88
89
90 91

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.