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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
GSAT icon
2251
Globalstar
GSAT
$10.8B
$30.6M ﹤0.01%
3,192,874
-816,461
-20% -$4.88M
TAC icon
2252
TransAlta
TAC
$3.93B
$30.6M ﹤0.01%
7,434,318
+282,203
+4% +$1.48M
CMBT
2253
CMB.TECH NV
CMBT
$4.73B
$30.6M ﹤0.01%
+4,414,887
New +$37.8M
NOG icon
2254
Northern Oil and Gas
NOG
$2.35B
$30.6M ﹤0.01%
1,352,203
+284,614
+27% +$8.37M
CMCO icon
2255
Columbus McKinnon
CMCO
$584M
$30.4M ﹤0.01%
1,010,233
+90,355
+10% +$3.07M
HWKN icon
2256
Hawkins
HWKN
$2.71B
$30.4M ﹤0.01%
1,485,464
+20,206
+1% +$393K
KANG
2257
DELISTED
iKang Healthcare Group, Inc.
KANG
$30.4M ﹤0.01%
1,489,363
+192,923
+15% +$3.43M
XOG
2258
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$30.3M ﹤0.01%
7,052,456
-2,662,697
-27% -$19.8M
NTB icon
2259
Bank of N.T. Butterfield & Son
NTB
$2.45B
$30.2M ﹤0.01%
964,608
+109,508
+13% +$4.49M
TEVA icon
2260
Teva Pharmaceuticals
TEVA
$41.2B
$30.2M ﹤0.01%
1,957,016
-87,630
-4% -$1.8M
SRCE icon
2261
1st Source
SRCE
$2.12B
$30.1M ﹤0.01%
746,102
+32,261
+5% +$1.5M
CARO
2262
DELISTED
Carolina Financial Corp.
CARO
$30M ﹤0.01%
1,015,104
+20,997
+2% +$699K
LMAT icon
2263
LeMaitre Vascular
LMAT
$1.86B
$29.9M ﹤0.01%
1,265,732
+56,990
+5% +$1.56M
KBAL
2264
DELISTED
Kimball International
KBAL
$29.9M ﹤0.01%
2,107,575
+72,058
+4% +$1.13M
WAIR
2265
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$29.9M ﹤0.01%
3,781,615
-1,130,240
-23% -$11.2M
AIFU
2266
AIFU Inc
AIFU
$221M
$29.7M ﹤0.01%
3,381
+326
+11% +$3.31M
JBSS icon
2267
John B. Sanfilippo & Son
JBSS
$972M
$29.7M ﹤0.01%
532,882
+32,132
+6% +$2.07M
SCOR icon
2268
Comscore
SCOR
$109M
$29.6M ﹤0.01%
102,663
+11,790
+13% +$3.8M
ANIK icon
2269
Anika Therapeutics
ANIK
$287M
$29.6M ﹤0.01%
879,651
+18,082
+2% +$653K
MTRX icon
2270
Matrix Service
MTRX
$335M
$29.5M ﹤0.01%
1,641,628
+85,794
+6% +$1.75M
EGRX
2271
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$29.3M ﹤0.01%
728,409
+53,458
+8% +$2.75M
FFIC
2272
DELISTED
Flushing Financial
FFIC
$29.3M ﹤0.01%
1,361,999
+36,888
+3% +$824K
FET icon
2273
Forum Energy Technologies
FET
$835M
$29.3M ﹤0.01%
354,727
+3,868
+1% +$584K
PDLI
2274
DELISTED
PDL BioPharma, Inc.
PDLI
$29.2M ﹤0.01%
10,079,388
-388,137
-4% -$1.07M
APHA
2275
DELISTED
Aphria Inc. Common Shares
APHA
$29.2M ﹤0.01%
+5,135,686
New +$40.5M
89 90
91
92 93

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FAF
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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.