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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
SCCO icon
2376
Southern Copper
SCCO
$166B
$23.7M ﹤0.01%
830,448
+12,927
+2% +$436K
CIVI
2377
DELISTED
Civitas Resources
CIVI
$23.6M ﹤0.01%
1,141,221
+20,032
+2% +$527K
LASR icon
2378
nLIGHT
LASR
$3.17B
$23.6M ﹤0.01%
1,326,147
+478,392
+56% +$9.06M
HCKT icon
2379
Hackett Group
HCKT
$287M
$23.4M ﹤0.01%
1,464,392
+64,891
+5% +$1.21M
HOLI
2380
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$23.4M ﹤0.01%
1,336,545
+92,881
+7% +$1.77M
DHIL
2381
DELISTED
Diamond Hill
DHIL
$23.4M ﹤0.01%
156,551
+1,114
+0.7% +$185K
BITA
2382
DELISTED
Bitauto Holdings Limited
BITA
$23.3M ﹤0.01%
942,389
+74,907
+9% +$1.46M
ALTA
2383
DELISTED
Altabancorp
ALTA
$23.3M ﹤0.01%
774,105
+1,427
+0.2% +$45.5K
BBSI icon
2384
Barrett Business Services
BBSI
$804M
$23.3M ﹤0.01%
1,630,436
+19,088
+1% +$309K
CRMT icon
2385
America's Car Mart
CRMT
$26.9M
$23.1M ﹤0.01%
319,140
-16,757
-5% -$1.23M
CBAY
2386
DELISTED
Cymabay Therapeutics
CBAY
$23.1M ﹤0.01%
2,935,490
+146,302
+5% +$1.39M
NG icon
2387
NovaGold Resources
NG
$3.33B
$23M ﹤0.01%
5,828,953
+351,236
+6% +$1.39M
STEL
2388
DELISTED
Stellar Bancorp
STEL
$23M ﹤0.01%
782,050
+151,578
+24% +$5.02M
FPH icon
2389
Five Point Holdings
FPH
$375M
$22.9M ﹤0.01%
3,306,683
-122,705
-4% -$968K
UPLD icon
2390
Upland Software
UPLD
$15.4M
$22.9M ﹤0.01%
84,366
+9,329
+12% +$2.8M
CYTK icon
2391
Cytokinetics
CYTK
$10.4B
$22.8M ﹤0.01%
3,601,912
+158,554
+5% +$1.16M
ACIC icon
2392
American Coastal Insurance
ACIC
$493M
$22.7M ﹤0.01%
1,367,577
+32,189
+2% +$612K
PRMW
2393
DELISTED
Primo Water Corporation
PRMW
$22.7M ﹤0.01%
1,622,222
+161,652
+11% +$2.48M
VTEB icon
2394
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$22.7M ﹤0.01%
445,110
+421,836
+1,812% +$21.3M
TSC
2395
DELISTED
TriState Capital Holdings, Inc.
TSC
$22.7M ﹤0.01%
1,166,985
+12,994
+1% +$315K
EQBK icon
2396
Equity Bancshares
EQBK
$1.05B
$22.5M ﹤0.01%
639,141
+65,793
+11% +$2.4M
EPZM
2397
DELISTED
Epizyme, Inc
EPZM
$22.4M ﹤0.01%
3,643,104
-927,035
-20% -$7.08M
ONDK
2398
DELISTED
On Deck Capital, Inc.
ONDK
$22.4M ﹤0.01%
3,791,048
+214,436
+6% +$1.52M
TOWR
2399
DELISTED
Tower International, Inc.
TOWR
$22.3M ﹤0.01%
935,999
+5,322
+0.6% +$146K
YORW icon
2400
York Water
YORW
$514M
$22.1M ﹤0.01%
688,731
+18,191
+3% +$583K
94 95
96
97 98

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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.