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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
BZUN
2351
Baozun
BZUN
$172M
$25M ﹤0.01%
855,993
+31,788
+4% +$1.17M
FOR icon
2352
Forestar Group
FOR
$1.51B
$25M ﹤0.01%
1,803,278
-164,824
-8% -$2.76M
FLEX icon
2353
Flex
FLEX
$44.8B
$24.9M ﹤0.01%
4,339,888
+84,199
+2% +$588K
ICHR icon
2354
Ichor Holdings
ICHR
$2.56B
$24.9M ﹤0.01%
1,524,455
-27,827
-2% -$481K
FBR
2355
DELISTED
Fibria Celulose Sa
FBR
$24.8M ﹤0.01%
1,441,825
-1,100
-0.1% -$20.3K
HCI icon
2356
HCI Group
HCI
$2.41B
$24.7M ﹤0.01%
486,650
-37,056
-7% -$1.81M
BHVN
2357
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$24.7M ﹤0.01%
668,236
+131,725
+25% +$4.75M
BEST
2358
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$24.5M ﹤0.01%
298,437
+13,662
+5% +$1.42M
COLL icon
2359
Collegium Pharmaceutical
COLL
$956M
$24.4M ﹤0.01%
1,423,747
+48,038
+3% +$822K
VNET
2360
VNET Group
VNET
$2.09B
$24.4M ﹤0.01%
2,826,867
+161,920
+6% +$1.6M
PAGP icon
2361
Plains GP Holdings
PAGP
$4.9B
$24.3M ﹤0.01%
1,210,337
+291,510
+32% +$6.46M
TIMB icon
2362
TIM SA
TIMB
$8.8B
$24.2M ﹤0.01%
1,579,780
-50,188
-3% -$770K
PEBO icon
2363
Peoples Bancorp
PEBO
$1.47B
$24.2M ﹤0.01%
805,083
-8,298
-1% -$277K
GTE icon
2364
Gran Tierra Energy
GTE
$317M
$24.2M ﹤0.01%
1,114,366
+44,385
+4% +$1.27M
GSBC icon
2365
Great Southern Bancorp
GSBC
$878M
$24M ﹤0.01%
521,527
+7,070
+1% +$369K
JCP
2366
DELISTED
J.C. Penney Company, Inc.
JCP
$24M ﹤0.01%
23,071,541
-4,143,072
-15% -$5.81M
GBNK
2367
DELISTED
Guaranty Bancorp
GBNK
$23.9M ﹤0.01%
1,151,487
+17,871
+2% +$456K
BTE icon
2368
Baytex Energy
BTE
$2.92B
$23.9M ﹤0.01%
13,573,751
+684,714
+5% +$1.4M
CIG icon
2369
CEMIG Preferred Shares
CIG
$6.01B
$23.9M ﹤0.01%
13,163,587
+256,977
+2% +$389K
LABL
2370
DELISTED
Multi-Color Corp
LABL
$23.9M ﹤0.01%
679,855
-138,590
-17% -$6.56M
AG icon
2371
First Majestic Silver
AG
$9.07B
$23.9M ﹤0.01%
4,049,644
+128,807
+3% +$715K
CDR
2372
DELISTED
Cedar Realty Trust, Inc
CDR
$23.8M ﹤0.01%
1,148,087
-337,651
-23% -$8.18M
ANIP icon
2373
ANI Pharmaceuticals
ANIP
$1.78B
$23.8M ﹤0.01%
527,560
+4,747
+0.9% +$249K
ABTX
2374
DELISTED
Allegiance Bancshares
ABTX
$23.7M ﹤0.01%
732,583
+197,171
+37% +$7.34M
CALX icon
2375
Calix
CALX
$2.39B
$23.7M ﹤0.01%
2,430,947
+44,670
+2% +$389K
93 94
95
96 97

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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.