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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
OSPN icon
2326
OneSpan
OSPN
$618M
$26.2M ﹤0.01%
2,020,298
+103,753
+5% +$1.69M
DVAX
2327
DELISTED
Dynavax Technologies
DVAX
$26.1M ﹤0.01%
2,856,869
-27,018
-0.9% -$299K
SWCH
2328
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$26.1M ﹤0.01%
3,728,422
+261,729
+8% +$2.18M
REN
2329
DELISTED
Resolute Energy Corporaton
REN
$26M ﹤0.01%
898,759
+33,508
+4% +$1.06M
BAK icon
2330
Braskem
BAK
$913M
$26M ﹤0.01%
1,062,636
+14,881
+1% +$404K
OMER icon
2331
Omeros
OMER
$959M
$25.9M ﹤0.01%
2,328,734
+124,307
+6% +$1.74M
ROAN
2332
DELISTED
Roan Resources, Inc.
ROAN
$25.8M ﹤0.01%
+3,083,467
New +$33.3M
GIC icon
2333
Global Industrial
GIC
$1.49B
$25.7M ﹤0.01%
1,075,756
+33,788
+3% +$957K
SKY icon
2334
Champion Homes
SKY
$5.14B
$25.6M ﹤0.01%
1,744,565
+773,619
+80% +$17.1M
BOJA
2335
DELISTED
Bojangles', Inc. Common Stock
BOJA
$25.5M ﹤0.01%
1,588,308
+83,236
+6% +$1.33M
KNSA icon
2336
Kiniksa Pharmaceuticals
KNSA
$5.93B
$25.5M ﹤0.01%
908,273
+352,282
+63% +$7.35M
TPIC
2337
DELISTED
TPI Composites
TPIC
$25.4M ﹤0.01%
1,035,291
+179,509
+21% +$4.57M
FTR
2338
DELISTED
Frontier Communications Corp.
FTR
$25.4M ﹤0.01%
10,678,036
-677,145
-6% -$2.87M
TENB icon
2339
Tenable Holdings
TENB
$4.01B
$25.3M ﹤0.01%
1,141,568
+128,127
+13% +$3.64M
CYH icon
2340
Community Health Systems
CYH
$423M
$25.3M ﹤0.01%
8,980,693
-2,238,345
-20% -$7.68M
CAC icon
2341
Camden National
CAC
$976M
$25.3M ﹤0.01%
702,980
+6,993
+1% +$280K
REX icon
2342
REX American Resources
REX
$1.41B
$25.3M ﹤0.01%
2,226,288
+62,112
+3% +$729K
BHBK
2343
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$25.2M ﹤0.01%
1,182,498
+23,685
+2% +$545K
AGS
2344
DELISTED
PlayAGS
AGS
$25.2M ﹤0.01%
1,094,501
+39,097
+4% +$928K
SPOK icon
2345
Spok Holdings
SPOK
$241M
$25.1M ﹤0.01%
1,891,827
+94,576
+5% +$1.36M
SHOE
2346
Shoe Station Group
SHOE
$428M
$25.1M ﹤0.01%
1,496,406
+111,802
+8% +$2.07M
CHRS icon
2347
Coherus Oncology
CHRS
$196M
$25M ﹤0.01%
2,766,112
+83,311
+3% +$964K
DRNA
2348
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$25M ﹤0.01%
2,340,608
+357,336
+18% +$4.7M
BOOM icon
2349
DMC Global
BOOM
$157M
$25M ﹤0.01%
712,258
+32,595
+5% +$1.18M
HLIT icon
2350
Harmonic Inc
HLIT
$1.28B
$25M ﹤0.01%
5,298,292
+82,145
+2% +$448K
92 93
94
95 96

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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.