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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
KSS icon
376
Kohl's
KSS
$2.28B
$1.25B 0.06%
18,897,579
+251,677
+1% +$17.7M
CDW icon
377
CDW
CDW
$18.9B
$1.24B 0.06%
15,307,385
+350,414
+2% +$30.2M
MGM icon
378
MGM Resorts International
MGM
$11.4B
$1.24B 0.06%
51,096,852
+105,748
+0.2% +$2.76M
DGX icon
379
Quest Diagnostics
DGX
$25.6B
$1.24B 0.06%
14,884,027
+383,737
+3% +$36M
HOLX
380
DELISTED
Hologic
HOLX
$1.24B 0.06%
30,145,229
+1,885,956
+7% +$77.4M
MKL icon
381
Markel Group
MKL
$23.3B
$1.23B 0.06%
1,189,579
+56,955
+5% +$62.3M
WCG
382
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.23B 0.06%
5,225,740
-377,187
-7% -$101M
AES icon
383
AES
AES
$10.5B
$1.23B 0.06%
85,050,700
+3,196,394
+4% +$48M
STX icon
384
Seagate
STX
$189B
$1.23B 0.06%
31,858,787
+736,043
+2% +$31M
SJM icon
385
J.M. Smucker
SJM
$12.6B
$1.23B 0.06%
13,119,485
-215,274
-2% -$22.5M
DOV icon
386
Dover
DOV
$27.7B
$1.22B 0.05%
17,214,835
+826,624
+5% +$67.5M
HES
387
DELISTED
Hess
HES
$1.22B 0.05%
30,071,540
+1,095,367
+4% +$62.5M
PPLI
388
People Inc
PPLI
$3.13B
$1.22B 0.05%
37,191,459
+1,261,350
+4% +$42.3M
LW icon
389
Lamb Weston
LW
$7.29B
$1.22B 0.05%
16,538,080
+2,597,657
+19% +$199M
LEN icon
390
Lennar Class A
LEN
$20.5B
$1.21B 0.05%
31,976,376
+917,456
+3% +$37.4M
COR icon
391
Cencora
COR
$60B
$1.21B 0.05%
16,252,837
+233,180
+1% +$20.1M
LNG icon
392
Cheniere Energy
LNG
$54.1B
$1.21B 0.05%
20,388,634
+1,072,939
+6% +$66M
FTNT icon
393
Fortinet
FTNT
$120B
$1.2B 0.05%
85,256,580
+15,831,615
+23% +$241M
TTWO icon
394
Take-Two Interactive
TTWO
$45.8B
$1.2B 0.05%
11,654,734
+262,916
+2% +$30.3M
CPT icon
395
Camden Property Trust
CPT
$11B
$1.2B 0.05%
13,605,117
+86,293
+0.6% +$7.91M
HSY icon
396
Hershey
HSY
$35.7B
$1.2B 0.05%
11,174,446
+311,750
+3% +$33.1M
INCY icon
397
Incyte
INCY
$24B
$1.2B 0.05%
18,818,239
+437,435
+2% +$28.4M
SUI icon
398
Sun Communities
SUI
$15.1B
$1.2B 0.05%
11,762,561
+120,682
+1% +$12.3M
IT icon
399
Gartner
IT
$10.1B
$1.19B 0.05%
9,339,551
+140,006
+2% +$20.2M
AAP icon
400
Advance Auto Parts
AAP
$3.36B
$1.19B 0.05%
7,577,323
+197,193
+3% +$32.9M
14 15
16
17 18

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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.