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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
GNBC
2301
DELISTED
Green Bancorp, Inc
GNBC
$27.3M ﹤0.01%
1,592,263
+79,126
+5% +$1.53M
CONN
2302
DELISTED
Conn's Inc.
CONN
$27.2M ﹤0.01%
1,441,263
-1,784
-0.1% -$48.3K
CNA icon
2303
CNA Financial
CNA
$14.1B
$27.1M ﹤0.01%
614,922
+51,128
+9% +$2.3M
AKBA icon
2304
Akebia Therapeutics
AKBA
$252M
$27.1M ﹤0.01%
4,907,351
+2,349,768
+92% +$18.4M
VCLT icon
2305
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$27.1M ﹤0.01%
317,618
+104,921
+49% +$8.91M
MCRI icon
2306
Monarch Casino & Resort
MCRI
$2.23B
$26.8M ﹤0.01%
703,215
+5,396
+0.8% +$219K
INSW icon
2307
International Seaways
INSW
$4.57B
$26.8M ﹤0.01%
1,589,274
+13,138
+0.8% +$254K
CRCM
2308
DELISTED
CARE.COM, INC.
CRCM
$26.7M ﹤0.01%
1,383,382
-102,602
-7% -$1.86M
VCIT icon
2309
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$26.7M ﹤0.01%
322,020
+113,734
+55% +$9.38M
OPB
2310
DELISTED
Opus Bank Common Stock
OPB
$26.7M ﹤0.01%
1,361,669
+101,274
+8% +$2.16M
SMAR
2311
DELISTED
Smartsheet Inc.
SMAR
$26.7M ﹤0.01%
1,072,368
+484,762
+82% +$12.1M
PARR icon
2312
Par Pacific Holdings
PARR
$3.32B
$26.7M ﹤0.01%
1,879,711
+90,542
+5% +$1.54M
DXPE icon
2313
DXP Enterprises
DXPE
$2.98B
$26.6M ﹤0.01%
957,071
+17,850
+2% +$633K
FBK icon
2314
FB Financial Corp
FBK
$3.04B
$26.6M ﹤0.01%
760,364
+20,213
+3% +$741K
CLS icon
2315
Celestica
CLS
$36.5B
$26.6M ﹤0.01%
3,032,142
+54,230
+2% +$543K
HAYN
2316
DELISTED
Haynes International, Inc.
HAYN
$26.5M ﹤0.01%
1,004,983
-271,704
-21% -$8.41M
IMKTA icon
2317
Ingles Markets
IMKTA
$1.67B
$26.5M ﹤0.01%
973,190
+14,253
+1% +$440K
CNOB icon
2318
Center Bancorp
CNOB
$1.78B
$26.5M ﹤0.01%
1,433,985
+9,597
+0.7% +$196K
LTHM
2319
DELISTED
Livent Corporation
LTHM
$26.5M ﹤0.01%
+1,919,329
New +$31.3M
ADNT icon
2320
Adient
ADNT
$1.5B
$26.5M ﹤0.01%
1,756,637
+67,934
+4% +$1.76M
HBNC icon
2321
Horizon Bancorp
HBNC
$1.04B
$26.4M ﹤0.01%
1,672,481
+23,322
+1% +$399K
CATO icon
2322
Cato Corp
CATO
$66.1M
$26.3M ﹤0.01%
1,846,445
+25,600
+1% +$441K
AGX icon
2323
Argan
AGX
$8.37B
$26.3M ﹤0.01%
694,802
+7,986
+1% +$338K
GABC icon
2324
German American Bancorp
GABC
$1.9B
$26.3M ﹤0.01%
946,641
+6,664
+0.7% +$207K
ATNX
2325
DELISTED
Athenex, Inc. Common Stock
ATNX
$26.3M ﹤0.01%
103,505
+9,602
+10% +$2.44M
91 92
93
94 95

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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
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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.