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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
ARE icon
226
Alexandria Real Estate Equities
ARE
$8.97B
$1.95B 0.09%
16,951,095
+346,039
+2% +$42.2M
MCHP icon
227
Microchip Technology
MCHP
$40.3B
$1.94B 0.09%
53,943,134
+1,470,412
+3% +$51.9M
ED icon
228
Consolidated Edison
ED
$40.1B
$1.94B 0.09%
25,320,457
+1,409,193
+6% +$110M
VOO icon
229
Vanguard S&P 500 ETF
VOO
$979B
$1.93B 0.09%
8,402,545
+389,879
+5% +$96.6M
AZO icon
230
AutoZone
AZO
$49.2B
$1.93B 0.09%
2,301,980
-43,547
-2% -$34.9M
ETR icon
231
Entergy
ETR
$50.2B
$1.92B 0.09%
44,667,548
+1,354,228
+3% +$57.6M
TEL icon
232
TE Connectivity
TEL
$59.6B
$1.91B 0.09%
25,268,602
+269,593
+1% +$20.8M
STZ icon
233
Constellation Brands
STZ
$22.2B
$1.91B 0.09%
11,857,615
-155,533
-1% -$30.9M
GLW icon
234
Corning
GLW
$119B
$1.89B 0.09%
62,711,606
+808,214
+1% +$25.8M
ADM icon
235
Archer Daniels Midland
ADM
$38.2B
$1.89B 0.09%
46,171,267
+2,881,773
+7% +$134M
KR icon
236
Kroger
KR
$35.4B
$1.87B 0.08%
68,141,855
+2,251,705
+3% +$65.3M
CHD icon
237
Church & Dwight Co
CHD
$23.4B
$1.87B 0.08%
28,461,044
+674,902
+2% +$42.7M
AEE icon
238
Ameren
AEE
$30.3B
$1.87B 0.08%
28,680,748
+1,501,121
+6% +$100M
EXR icon
239
Extra Space Storage
EXR
$31.3B
$1.85B 0.08%
20,429,526
-86,153
-0.4% -$7.83M
WCN
240
Waste Connections
WCN
$42.2B
$1.85B 0.08%
24,892,301
+1,126,450
+5% +$85.7M
STI
241
DELISTED
SunTrust Banks, Inc.
STI
$1.85B 0.08%
36,595,947
+192,271
+0.5% +$11.5M
EBAY icon
242
eBay
EBAY
$50.6B
$1.84B 0.08%
65,664,433
+27,932
+0% +$821K
ENB icon
243
Enbridge
ENB
$119B
$1.84B 0.08%
59,258,097
+10,631,770
+22% +$342M
MCK icon
244
McKesson
MCK
$100B
$1.83B 0.08%
16,542,861
+615,997
+4% +$76.8M
LHX icon
245
L3Harris
LHX
$51.6B
$1.81B 0.08%
13,451,594
+1,681
+0% +$254K
VRSK icon
246
Verisk Analytics
VRSK
$25.4B
$1.81B 0.08%
16,559,112
+303,715
+2% +$35.5M
AWK icon
247
American Water Works
AWK
$26.7B
$1.8B 0.08%
19,832,410
+611,754
+3% +$55.8M
GIS icon
248
General Mills
GIS
$19.1B
$1.78B 0.08%
45,696,747
+1,529,179
+3% +$64.6M
INFO
249
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.76B 0.08%
36,743,313
+1,981,696
+6% +$101M
UDR icon
250
UDR
UDR
$12.3B
$1.76B 0.08%
44,425,797
+909,320
+2% +$36.7M
8 9
10
11 12

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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.