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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
AVHI
4226
DELISTED
A V Homes, Inc.
AVHI
– –
-475,612
Closed -$9.51M
FBNK
4227
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-707,763
Closed -$20.9M
ANDV
4228
DELISTED
Andeavor
ANDV
– –
-10,422,253
Closed -$1.6B
XCRA
4229
DELISTED
Xcerra Corporation
XCRA
– –
-2,838,048
Closed -$40.5M
CDTI
4230
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
– –
-28,500
Closed -$54K
CEI
4231
DELISTED
Camber Energy, Inc
CEI
– –
0
– -$58K
RMGN
4232
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-163,525
Closed -$211K
RLJE
4233
DELISTED
RLJ Entertainment, Inc.
RLJE
– –
-41,963
Closed -$260K
ORIG
4234
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-243,740
Closed -$8.44M
ARCW
4235
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-126,026
Closed -$208K
CA
4236
DELISTED
CA, Inc.
CA
– –
-34,073,336
Closed -$1.5B
IPAS
4237
DELISTED
Ipass Inc Common Stock
IPAS
– –
-207,808
Closed -$424K
JTPY
4238
DELISTED
JetPay Corporation
JTPY
– –
-66,416
Closed -$126K
LPNT
4239
DELISTED
LifePoint Health, Inc.
LPNT
– –
-3,443,990
Closed -$222M
GLF
4240
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-194,688
Closed -$7.26M
IMUC
4241
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-285,154
Closed -$60K
COBZ
4242
DELISTED
CoBiz Financial,Inc
COBZ
– –
-1,699,054
Closed -$37.6M
166 167 168 169
170

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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.