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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
+538.57%
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
DHCP.WS.A
4201
DELISTED
Ditech Holding Corporation
DHCP.WS.A
– –
-49,843
Closed -$13K
KS
4202
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-8,903,972
Closed -$302M
NYRT
4203
DELISTED
New York REIT, Inc.
NYRT
– –
-1,554,394
Closed -$28.2M
SNMX
4204
DELISTED
Senomyx, Inc.
SNMX
– –
-1,302,923
Closed -$1.93M
DFBG
4205
DELISTED
Differential Brands Group Inc
DFBG
– –
-356,836
Closed -$1.45M
EDGW
4206
DELISTED
Edgewater Technology Inc
EDGW
– –
-475,686
Closed -$2.39M
PX
4207
DELISTED
Praxair Inc
PX
– –
-22,774,233
Closed -$3.66B
PF
4208
DELISTED
Pinnacle Foods, Inc.
PF
– –
-10,785,231
Closed -$699M
IVTY
4209
DELISTED
Invuity, Inc
IVTY
– –
-803,635
Closed -$5.95M
SHLD
4210
DELISTED
Sears Holding Corporation
SHLD
– –
-2,030,755
Closed -$1.97M
SVU
4211
DELISTED
SUPERVALU Inc.
SVU
– –
-3,861,962
Closed -$124M
PERY
4212
DELISTED
Perry Ellis International Inc
PERY
– –
-717,999
Closed -$19.6M
ADXSW
4213
DELISTED
Advaxis Inc Warrants
ADXSW
– –
-212,499
Closed -$4K
EGC
4214
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-460,000
Closed -$3.85M
XRM
4215
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-670,078
Closed -$9.02M
REIS
4216
DELISTED
Reis, Inc.
REIS
– –
-395,065
Closed -$9.09M
PNK
4217
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-4,910,822
Closed -$165M
EVHC
4218
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-12,748,987
Closed -$583M
WEB
4219
DELISTED
Web.com Group, Inc.
WEB
– –
-4,298,093
Closed -$120M
GPT
4220
DELISTED
Gramercy Property Trust
GPT
– –
-13,779,399
Closed -$378M
KLXI
4221
DELISTED
KLX Inc.
KLXI
– –
-3,720,937
Closed -$234M
SYNT
4222
DELISTED
Syntel Inc
SYNT
– –
-3,230,542
Closed -$132M
CWAY
4223
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-147,189
Closed -$4.15M
CVG
4224
DELISTED
Convergys
CVG
– –
-8,444,560
Closed -$200M
PHH
4225
DELISTED
PHH Corporation
PHH
– –
-2,343,807
Closed -$25.8M
166 167 168
169
170

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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.