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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
EXPD icon
326
Expeditors International
EXPD
$22.1B
$1.45B 0.07%
21,257,030
+721,559
+4% +$50.7M
DRI icon
327
Darden Restaurants
DRI
$23.6B
$1.45B 0.06%
14,472,674
+785,480
+6% +$84M
FRC
328
DELISTED
First Republic Bank
FRC
$1.44B 0.06%
16,562,220
+2,823,688
+21% +$258M
APTV icon
329
Aptiv
APTV
$12B
$1.44B 0.06%
23,371,928
+425,467
+2% +$30.8M
TSN icon
330
Tyson Foods
TSN
$20.7B
$1.44B 0.06%
26,890,382
+687,267
+3% +$40.4M
TSS
331
DELISTED
Total System Services, Inc.
TSS
$1.43B 0.06%
17,649,961
+102,048
+0.6% +$9.04M
ULTA icon
332
Ulta Beauty
ULTA
$22.8B
$1.43B 0.06%
5,837,299
+62,644
+1% +$17.3M
PH icon
333
Parker-Hannifin
PH
$125B
$1.43B 0.06%
9,575,524
+248,878
+3% +$40.3M
HBAN icon
334
Huntington Bancshares
HBAN
$34.9B
$1.43B 0.06%
119,610,936
+2,264,255
+2% +$31.4M
CINF icon
335
Cincinnati Financial
CINF
$27.2B
$1.42B 0.06%
18,383,549
+738,421
+4% +$57.4M
IRM icon
336
Iron Mountain
IRM
$37.1B
$1.42B 0.06%
43,875,177
-26,671
-0.1% -$875K
HRL icon
337
Hormel Foods
HRL
$13.8B
$1.42B 0.06%
33,274,352
+1,106,746
+3% +$47.7M
CHRW icon
338
C.H. Robinson
CHRW
$17.3B
$1.41B 0.06%
16,810,895
+373,455
+2% +$33.4M
BR icon
339
Broadridge
BR
$18.3B
$1.4B 0.06%
14,513,426
+228,818
+2% +$24.8M
VMC icon
340
Vulcan Materials
VMC
$36.4B
$1.4B 0.06%
14,138,360
+173,981
+1% +$17.6M
RSG icon
341
Republic Services
RSG
$64.7B
$1.4B 0.06%
19,359,065
+616,057
+3% +$45.1M
MSCI icon
342
MSCI
MSCI
$41.9B
$1.39B 0.06%
9,413,281
+110,926
+1% +$16.9M
NRG icon
343
NRG Energy
NRG
$29.4B
$1.38B 0.06%
34,923,126
-1,428,165
-4% -$54.6M
TSM icon
344
TSMC
TSM
$2.1T
$1.38B 0.06%
37,462,083
-220,328
-0.6% -$8.39M
LH icon
345
Labcorp
LH
$25B
$1.37B 0.06%
12,665,185
+66,437
+0.5% +$8.9M
SNPS icon
346
Synopsys
SNPS
$74.6B
$1.37B 0.06%
16,234,368
+382,866
+2% +$34M
EXPE icon
347
Expedia Group
EXPE
$35.9B
$1.36B 0.06%
12,087,346
+161,557
+1% +$19.3M
SPLK
348
DELISTED
Splunk Inc
SPLK
$1.36B 0.06%
12,956,894
+480,106
+4% +$48.6M
FRT icon
349
Federal Realty Investment Trust
FRT
$10.7B
$1.35B 0.06%
11,416,211
+12,174
+0.1% +$1.53M
MRO
350
DELISTED
Marathon Oil Corporation
MRO
$1.34B 0.06%
93,599,050
+321,013
+0.3% +$5.73M
12 13
14
15 16

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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.