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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
VNE
2226
DELISTED
Veoneer, Inc.
VNE
$32.9M ﹤0.01%
1,397,598
+3,905
+0.3% +$137K
PKE icon
2227
Park Aerospace
PKE
$819M
$32.8M ﹤0.01%
1,817,619
+17,542
+1% +$317K
COOP
2228
DELISTED
Mr. Cooper
COOP
$32.8M ﹤0.01%
2,812,856
+1,437,121
+104% +$20.5M
TRUP icon
2229
Trupanion
TRUP
$1.18B
$32.8M ﹤0.01%
1,288,702
+100,496
+8% +$2.7M
FATE icon
2230
Fate Therapeutics
FATE
$326M
$32.6M ﹤0.01%
2,541,990
+93,711
+4% +$1.31M
SNEX icon
2231
StoneX
SNEX
$7.94B
$32.6M ﹤0.01%
4,506,025
+60,937
+1% +$517K
GTHX
2232
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$32.5M ﹤0.01%
1,699,652
-18,081
-1% -$677K
NEX
2233
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$32.5M ﹤0.01%
3,969,324
-198,369
-5% -$2.21M
SYBT icon
2234
Stock Yards Bancorp
SYBT
$2.6B
$32.5M ﹤0.01%
989,345
+19,363
+2% +$617K
MGNX icon
2235
MacroGenics
MGNX
$257M
$32.4M ﹤0.01%
2,551,127
+280,586
+12% +$4.71M
PETS icon
2236
PetMed Express
PETS
$42.3M
$32.1M ﹤0.01%
1,381,735
-621,445
-31% -$16.6M
SPWR
2237
DELISTED
SunPower Corporation Common Stock
SPWR
$32.1M ﹤0.01%
9,848,750
+281,987
+3% +$1.17M
LBAI
2238
DELISTED
Lakeland Bancorp Inc
LBAI
$31.9M ﹤0.01%
2,154,123
+32,790
+2% +$530K
TAHO
2239
DELISTED
Tahoe Resources Inc
TAHO
$31.9M ﹤0.01%
8,739,393
+377,582
+5% +$1.16M
VBTX
2240
DELISTED
Veritex Holdings
VBTX
$31.9M ﹤0.01%
1,490,078
+531,406
+55% +$13M
EGL
2241
DELISTED
Engility Holdings, Inc.
EGL
$31.8M ﹤0.01%
1,118,511
+48,351
+5% +$1.51M
CENX icon
2242
Century Aluminum
CENX
$5.07B
$31.6M ﹤0.01%
4,323,505
-707,436
-14% -$6.41M
EZPW icon
2243
Ezcorp Inc
EZPW
$1.71B
$31.5M ﹤0.01%
4,081,410
+93,282
+2% +$884K
CASA
2244
DELISTED
Casa Systems, Inc. Common Stock
CASA
$31.5M ﹤0.01%
2,399,182
-140,527
-6% -$2.02M
GMS
2245
DELISTED
GMS Inc
GMS
$31.5M ﹤0.01%
2,119,718
-762,384
-26% -$13.4M
FRPH icon
2246
FRP Holdings
FRPH
$421M
$31.5M ﹤0.01%
1,368,608
-31,478
-2% -$784K
KEP icon
2247
Korea Electric Power
KEP
$16B
$31.4M ﹤0.01%
2,130,690
+82,172
+4% +$1.05M
BMTC
2248
DELISTED
Bryn Mawr Bank Corp
BMTC
$31.2M ﹤0.01%
905,838
+21,749
+2% +$859K
MFGP
2249
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$31M ﹤0.01%
1,488,775
– –
LILAK icon
2250
Liberty Latin America Class C
LILAK
$1.64B
$30.7M ﹤0.01%
2,464,361
+148,040
+6% +$2.28M
88 89
90
91 92

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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.