We are live on ! Find out more
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
HAL icon
251
Halliburton
HAL
$26.6B
$1.75B 0.08%
65,678,351
+1,601,565
+2% +$54M
UAL icon
252
United Airlines
UAL
$42B
$1.74B 0.08%
20,826,834
+782,314
+4% +$68.7M
WDAY icon
253
Workday
WDAY
$40.7B
$1.74B 0.08%
10,918,993
-1,685,776
-13% -$239M
MAA icon
254
Mid-America Apartment Communities
MAA
$15.6B
$1.74B 0.08%
18,213,530
-43,996
-0.2% -$4.36M
CPAY icon
255
Corpay
CPAY
$25.3B
$1.74B 0.08%
9,379,969
+188,301
+2% +$36.8M
CERN
256
DELISTED
Cerner Corp
CERN
$1.74B 0.08%
33,205,832
+655,506
+2% +$38M
RCL icon
257
Royal Caribbean
RCL
$87B
$1.74B 0.08%
17,803,216
+271,487
+2% +$29.7M
CMI icon
258
Cummins
CMI
$89B
$1.74B 0.08%
13,014,854
+474,952
+4% +$67.1M
GPN icon
259
Global Payments
GPN
$23.5B
$1.74B 0.08%
16,847,196
+268,410
+2% +$29.6M
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$1.74B 0.08%
13,198,686
+287,474
+2% +$43.9M
EA icon
261
Electronic Arts
EA
$53B
$1.73B 0.08%
21,961,276
+243,067
+1% +$22.3M
APC
262
DELISTED
Anadarko Petroleum
APC
$1.73B 0.08%
39,501,506
-23,651
-0.1% -$1.33M
CMS icon
263
CMS Energy
CMS
$22.7B
$1.73B 0.08%
34,854,677
+1,322,730
+4% +$66.8M
FAST icon
264
Fastenal
FAST
$55.6B
$1.73B 0.08%
132,277,096
+2,439,568
+2% +$33M
BALL icon
265
Ball Corp
BALL
$17.5B
$1.72B 0.08%
37,494,129
+948,798
+3% +$44.3M
NTAP icon
266
NetApp
NTAP
$35.3B
$1.72B 0.08%
28,849,601
+38,392
+0.1% +$2.76M
KEY icon
267
KeyCorp
KEY
$24.5B
$1.71B 0.08%
115,800,986
+841,404
+0.7% +$14.8M
STT icon
268
State Street
STT
$50.4B
$1.71B 0.08%
27,073,510
+902,021
+3% +$64.6M
MXIM
269
DELISTED
Maxim Integrated Products
MXIM
$1.71B 0.08%
33,548,602
+5,523,327
+20% +$288M
LUV icon
270
Southwest Airlines
LUV
$22.9B
$1.7B 0.08%
36,674,311
+79,507
+0.2% +$4.22M
VRSN icon
271
VeriSign
VRSN
$27.1B
$1.7B 0.08%
11,462,555
+94,285
+0.8% +$14.1M
HIG icon
272
Hartford Financial Services
HIG
$39.3B
$1.69B 0.08%
38,095,029
+996,338
+3% +$44.8M
RMD icon
273
ResMed
RMD
$31.2B
$1.69B 0.08%
14,865,234
+297,429
+2% +$31.9M
TDG icon
274
TransDigm Group
TDG
$71.9B
$1.69B 0.08%
4,968,213
+110,952
+2% +$38.1M
EVRG icon
275
Evergy
EVRG
$19.4B
$1.69B 0.08%
29,757,662
+171,341
+0.6% +$9.89M
9 10
11
12 13

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.