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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
FFWM
2401
DELISTED
First Foundation Inc
FFWM
$22.1M ﹤0.01%
1,716,541
+166,026
+11% +$2.51M
CTMX icon
2402
CytomX Therapeutics
CTMX
$754M
$22M ﹤0.01%
1,455,924
-1,049,063
-42% -$15.6M
BKS
2403
DELISTED
Barnes & Noble
BKS
$21.9M ﹤0.01%
3,090,318
-1,190,091
-28% -$7.95M
IBCP icon
2404
Independent Bank Corp
IBCP
$844M
$21.8M ﹤0.01%
1,037,934
+31,353
+3% +$706K
MG icon
2405
Mistras Group
MG
$512M
$21.8M ﹤0.01%
1,516,435
+20,551
+1% +$361K
MRT
2406
DELISTED
MedEquities Realty Trust, Inc.
MRT
$21.8M ﹤0.01%
3,186,108
+34,364
+1% +$269K
RRD
2407
DELISTED
RR Donnelley & Sons Co.
RRD
$21.7M ﹤0.01%
5,487,924
-1,422,610
-21% -$7.39M
KURA icon
2408
Kura Oncology
KURA
$850M
$21.7M ﹤0.01%
1,543,629
+87,811
+6% +$1.16M
THFF icon
2409
First Financial Corp
THFF
$969M
$21.6M ﹤0.01%
538,509
+7,410
+1% +$341K
PFC
2410
DELISTED
Premier Financial Corp. Common Stock
PFC
$21.6M ﹤0.01%
882,140
+9,023
+1% +$243K
AVP
2411
DELISTED
Avon Products, Inc.
AVP
$21.5M ﹤0.01%
14,116,561
+576,537
+4% +$1.1M
TVRD
2412
Tvardi Therapeutics
TVRD
$23.4M
$21.4M ﹤0.01%
45,689
+2,596
+6% +$1.67M
OPCH icon
2413
Option Care Health
OPCH
$3.56B
$21.4M ﹤0.01%
1,496,095
-825
-0.1% -$10.9K
CBLK
2414
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$21.3M ﹤0.01%
1,589,524
+984,896
+163% +$16.2M
HVT icon
2415
Haverty Furniture Companies
HVT
$454M
$21.3M ﹤0.01%
1,135,131
+10,560
+0.9% +$217K
DCOM icon
2416
Dime Commercial Bancshares
DCOM
$1.78B
$21.3M ﹤0.01%
834,553
+3,001
+0.4% +$87.5K
FCBC icon
2417
First Community Bankshares
FCBC
$911M
$21.2M ﹤0.01%
673,020
+2,913
+0.4% +$97.1K
DX
2418
Dynex Capital
DX
$3.21B
$21.2M ﹤0.01%
1,232,965
+123,038
+11% +$2.2M
YETI icon
2419
Yeti Holdings
YETI
$3.95B
$21.2M ﹤0.01%
+1,425,648
New +$22.6M
DAKT icon
2420
Daktronics
DAKT
$1.04B
$21.1M ﹤0.01%
2,852,083
+81,794
+3% +$636K
AMAL icon
2421
Amalgamated Financial
AMAL
$1.49B
$21.1M ﹤0.01%
1,079,694
+164,950
+18% +$3.24M
HTBK
2422
DELISTED
Heritage Commerce
HTBK
$21M ﹤0.01%
1,854,612
+37,942
+2% +$526K
MCFT icon
2423
MasterCraft Boat Holdings
MCFT
$590M
$21M ﹤0.01%
1,121,488
-157,501
-12% -$4.38M
AER icon
2424
AerCap
AER
$23.8B
$20.9M ﹤0.01%
527,600
+75,839
+17% +$3.8M
FLIC
2425
DELISTED
First of Long Island Corp
FLIC
$20.9M ﹤0.01%
1,045,840
+10,786
+1% +$222K
95 96
97
98 99

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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.