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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
RYTM icon
2276
Rhythm Pharmaceuticals
RYTM
$7.96B
$29.1M ﹤0.01%
1,082,465
+34,279
+3% +$947K
ESND
2277
DELISTED
Essendant Inc.
ESND
$29M ﹤0.01%
2,306,693
+181,335
+9% +$2.29M
ASPS icon
2278
Altisource Portfolio Solutions
ASPS
$65.8M
$29M ﹤0.01%
161,174
-31,479
-16% -$6.34M
BHR
2279
Braemar Hotels & Resorts
BHR
$142M
$29M ﹤0.01%
3,275,398
-44,204
-1% -$441K
TDW icon
2280
Tidewater
TDW
$4.12B
$28.9M ﹤0.01%
1,511,808
+350,205
+30% +$9.12M
HBM icon
2281
Hudbay
HBM
$12.3B
$28.8M ﹤0.01%
6,110,624
+118,580
+2% +$558K
CAMP
2282
DELISTED
CalAmp Corp.
CAMP
$28.8M ﹤0.01%
96,365
+1,150
+1% +$477K
TBRG
2283
DELISTED
TruBridge
TBRG
$28.8M ﹤0.01%
1,145,635
-94,194
-8% -$2.46M
BMRC icon
2284
Bank of Marin Bancorp
BMRC
$459M
$28.7M ﹤0.01%
695,420
+23,908
+4% +$978K
UVSP icon
2285
Univest Financial
UVSP
$1.18B
$28.6M ﹤0.01%
1,325,596
+19,830
+2% +$482K
HNGR
2286
DELISTED
Hanger Inc.
HNGR
$28.6M ﹤0.01%
+1,508,081
New +$29.1M
IIIN icon
2287
Insteel Industries
IIIN
$625M
$28.5M ﹤0.01%
1,175,744
+69,666
+6% +$1.94M
HZO icon
2288
MarineMax
HZO
$788M
$28.5M ﹤0.01%
1,553,938
+107,129
+7% +$2.23M
CHCT
2289
Community Healthcare Trust
CHCT
$454M
$28.3M ﹤0.01%
982,404
+16,065
+2% +$477K
LL
2290
DELISTED
LL Flooring Holdings, Inc.
LL
$28.1M ﹤0.01%
2,954,984
+118,858
+4% +$1.44M
NVEE
2291
DELISTED
NV5 Global
NVEE
$28.1M ﹤0.01%
1,857,040
+44,068
+2% +$817K
SAH icon
2292
Sonic Automotive
SAH
$2.61B
$28.1M ﹤0.01%
2,042,693
-295,984
-13% -$4.92M
NCOM
2293
DELISTED
National Commerce Corporation
NCOM
$28.1M ﹤0.01%
780,278
+64,847
+9% +$2.47M
INSP icon
2294
Inspire Medical Systems
INSP
$1.74B
$28M ﹤0.01%
663,717
+314,625
+90% +$13.4M
TCDA
2295
DELISTED
Tricida, Inc. Common Stock
TCDA
$28M ﹤0.01%
1,186,770
+96,211
+9% +$2.76M
MYRG icon
2296
MYR Group
MYRG
$5.25B
$27.9M ﹤0.01%
990,977
+28,348
+3% +$877K
DOO
2297
Bombardier Recreational Products
DOO
$4.77B
$27.7M ﹤0.01%
1,068,729
+47,243
+5% +$1.71M
ATEX icon
2298
Anterix
ATEX
$1.94B
$27.5M ﹤0.01%
736,334
+58,659
+9% +$2.29M
GSKY
2299
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$27.4M ﹤0.01%
2,867,236
-556,885
-16% -$6.5M
KOP icon
2300
Koppers
KOP
$969M
$27.4M ﹤0.01%
1,608,670
-505,476
-24% -$11.9M
90 91
92
93 94

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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.