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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
BFX
2426
DELISTED
BowFlex Inc.
BFX
$20.8M ﹤0.01%
1,910,665
+82,476
+5% +$1.03M
CCS icon
2427
Century Communities
CCS
$2.03B
$20.8M ﹤0.01%
1,203,604
+97,805
+9% +$2.04M
MBWM icon
2428
Mercantile Bank Corp
MBWM
$1.05B
$20.6M ﹤0.01%
728,893
+10,245
+1% +$318K
HTB
2429
HomeTrust Bancshares
HTB
$848M
$20.6M ﹤0.01%
786,574
+2,645
+0.3% +$70.6K
FSB
2430
DELISTED
Franklin Financial Network, Inc.
FSB
$20.5M ﹤0.01%
778,422
+27,729
+4% +$918K
NVEC icon
2431
NVE Corp
NVEC
$609M
$20.5M ﹤0.01%
234,125
+13,284
+6% +$1.2M
UFI icon
2432
UNIFI
UFI
$134M
$20.4M ﹤0.01%
894,095
-29,668
-3% -$749K
BILI icon
2433
Bilibili
BILI
$7.84B
$20.4M ﹤0.01%
1,397,839
+172,850
+14% +$2.42M
ENPH icon
2434
Enphase Energy
ENPH
$5.53B
$20.3M ﹤0.01%
4,292,487
+164,423
+4% +$835K
VRAY
2435
DELISTED
ViewRay, Inc.
VRAY
$20.2M ﹤0.01%
3,333,173
+322,074
+11% +$2.41M
FTSI
2436
DELISTED
FTS International, Inc. Common Stock
FTSI
$20.2M ﹤0.01%
142,210
+14,984
+12% +$3.16M
WSC icon
2437
WillScot Mobile Mini Holdings
WSC
$4.41B
$20.1M ﹤0.01%
2,138,621
+245,803
+13% +$3.48M
XIFR
2438
XPLR Infrastructure LP
XIFR
$1.08B
$20.1M ﹤0.01%
467,950
-8,181
-2% -$373K
WSBF icon
2439
Waterstone Financial
WSBF
$375M
$20.1M ﹤0.01%
1,199,366
+14,850
+1% +$246K
EEX
2440
DELISTED
Emerald Holding
EEX
$19.9M ﹤0.01%
1,612,744
-641,769
-28% -$8.31M
LXRX icon
2441
Lexicon Pharmaceuticals
LXRX
$1.1B
$19.8M ﹤0.01%
2,985,162
-849,604
-22% -$6.88M
VKTX icon
2442
Viking Therapeutics
VKTX
$4B
$19.8M ﹤0.01%
2,589,300
-287,987
-10% -$3.44M
ASRT
2443
DELISTED
Assertio
ASRT
$19.8M ﹤0.01%
91,367
-11,746
-11% -$3.53M
QADA
2444
DELISTED
QAD Inc.
QADA
$19.8M ﹤0.01%
502,978
+43,841
+10% +$1.92M
RARX
2445
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$19.7M ﹤0.01%
1,081,466
+342,129
+46% +$5.37M
MPAA icon
2446
Motorcar Parts of America
MPAA
$258M
$19.7M ﹤0.01%
1,182,488
+29,751
+3% +$566K
QCRH icon
2447
QCR Holdings
QCRH
$1.7B
$19.7M ﹤0.01%
612,823
+8,936
+1% +$322K
GZT
2448
DELISTED
Gazit-globe Ltd
GZT
$19.7M ﹤0.01%
2,831,653
+65,671
+2% +$535K
CAI
2449
DELISTED
CAI International, Inc.
CAI
$19.5M ﹤0.01%
840,690
+21,308
+3% +$485K
TTGT icon
2450
TechTarget
TTGT
$278M
$19.5M ﹤0.01%
1,599,002
+279,826
+21% +$4.61M
96 97
98
99 100

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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.