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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
BIDU icon
301
Baidu
BIDU
$38.4B
$1.56B 0.07%
9,844,122
+175,169
+2% +$32.7M
LLL
302
DELISTED
L3 Technologies, Inc.
LLL
$1.56B 0.07%
8,986,137
+252,000
+3% +$48.5M
ZBH icon
303
Zimmer Biomet
ZBH
$18.6B
$1.56B 0.07%
15,493,125
+546,349
+4% +$61.4M
HLT icon
304
Hilton Worldwide
HLT
$70.6B
$1.55B 0.07%
21,598,591
+316,613
+1% +$22.9M
MNST icon
305
Monster Beverage
MNST
$90.8B
$1.55B 0.07%
62,845,752
+1,139,266
+2% +$30.9M
BBY icon
306
Best Buy
BBY
$17.7B
$1.54B 0.07%
29,170,548
-112,508
-0.4% -$7.35M
MTD icon
307
Mettler-Toledo International
MTD
$29B
$1.54B 0.07%
2,714,860
+32,639
+1% +$19M
CFG icon
308
Citizens Financial Group
CFG
$30.6B
$1.52B 0.07%
51,267,214
-1,319,282
-3% -$46.3M
WPC icon
309
W.P. Carey
WPC
$16.5B
$1.52B 0.07%
23,756,700
+8,022,506
+51% +$522M
NUE icon
310
Nucor
NUE
$59B
$1.52B 0.07%
29,254,245
+932,678
+3% +$55.1M
PANW icon
311
Palo Alto Networks
PANW
$280B
$1.51B 0.07%
48,190,164
+1,935,066
+4% +$60.3M
HPE icon
312
Hewlett Packard
HPE
$65.5B
$1.51B 0.07%
114,260,320
+524,841
+0.5% +$7.86M
FTV icon
313
Fortive
FTV
$18B
$1.5B 0.07%
35,249,494
-279,953
-0.8% -$13.2M
EIX icon
314
Edison International
EIX
$27.7B
$1.5B 0.07%
26,481,972
+1,559,395
+6% +$97M
AJG icon
315
Arthur J. Gallagher & Co
AJG
$63.7B
$1.5B 0.07%
20,308,477
+737,926
+4% +$55.1M
DRE
316
DELISTED
Duke Realty Corp.
DRE
$1.49B 0.07%
57,488,413
+250,879
+0.4% +$6.96M
DFS
317
DELISTED
Discover Financial Services
DFS
$1.48B 0.07%
25,121,186
+338,439
+1% +$23.4M
GPC icon
318
Genuine Parts
GPC
$17.6B
$1.48B 0.07%
15,390,890
+436,521
+3% +$43.2M
CCL icon
319
Carnival Corporation Ltd
CCL
$39B
$1.47B 0.07%
29,842,141
+622,786
+2% +$35.7M
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
$1.47B 0.07%
14,351,992
+291,434
+2% +$30.8M
CNI icon
321
Canadian National Railway
CNI
$76.4B
$1.46B 0.07%
19,746,766
+722,497
+4% +$59.9M
SWK icon
322
Stanley Black & Decker
SWK
$14.6B
$1.46B 0.07%
12,221,385
+246,612
+2% +$30.8M
WAT icon
323
Waters Corp
WAT
$36.8B
$1.46B 0.07%
7,717,305
-122
-0% -$23.2K
REG icon
324
Regency Centers
REG
$14.6B
$1.45B 0.07%
24,771,338
-50,975
-0.2% -$3.19M
CDNS icon
325
Cadence Design Systems
CDNS
$92.8B
$1.45B 0.07%
33,288,879
+811,943
+3% +$35.3M
11 12
13
14 15

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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.