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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
TAP icon
426
Molson Coors Class B
TAP
$7.86B
$1.12B 0.05%
19,894,777
+680,154
+4% +$41.9M
AIV
427
Aimco
AIV
$387M
$1.11B 0.05%
189,636,677
-1,282,943
-0.7% -$7.63M
M icon
428
Macy's
M
$6.83B
$1.1B 0.05%
37,098,267
+1,893,139
+5% +$62.3M
HAS icon
429
Hasbro
HAS
$12.9B
$1.1B 0.05%
13,548,623
+374,866
+3% +$34.9M
CPRT icon
430
Copart
CPRT
$27.2B
$1.1B 0.05%
92,104,472
+4,789,744
+5% +$59.1M
TPR icon
431
Tapestry
TPR
$31.4B
$1.1B 0.05%
32,465,497
+2,320,177
+8% +$93.4M
TMUS icon
432
T-Mobile US
TMUS
$190B
$1.09B 0.05%
17,195,411
+723,505
+4% +$48.6M
SLG icon
433
SL Green Realty
SLG
$3.85B
$1.09B 0.05%
14,281,671
-255,069
-2% -$22.6M
SIVB
434
DELISTED
SVB Financial Group
SIVB
$1.09B 0.05%
5,741,305
+144,922
+3% +$35.4M
CSGP icon
435
CoStar Group
CSGP
$12.2B
$1.09B 0.05%
32,176,570
+1,701,750
+6% +$62.2M
FMC icon
436
FMC
FMC
$1.3B
$1.08B 0.05%
16,909,575
+254,409
+2% +$17.8M
DINO icon
437
HF Sinclair
DINO
$15.8B
$1.08B 0.05%
21,156,393
+142,684
+0.7% +$8.74M
FFIV icon
438
F5
FFIV
$23.1B
$1.08B 0.05%
6,672,085
+134,609
+2% +$23.1M
UHS icon
439
Universal Health Services
UHS
$10.2B
$1.08B 0.05%
9,246,684
+143,424
+2% +$18M
WRK
440
DELISTED
WestRock Company
WRK
$1.08B 0.05%
28,523,145
+585,114
+2% +$25.8M
NOV icon
441
NOV
NOV
$6.94B
$1.07B 0.05%
41,693,548
+1,157,722
+3% +$40M
TFX icon
442
Teleflex
TFX
$6.18B
$1.07B 0.05%
4,140,907
+157,910
+4% +$40M
PNW icon
443
Pinnacle West Capital
PNW
$12.2B
$1.07B 0.05%
12,559,451
+396,484
+3% +$34.2M
PARA
444
DELISTED
Paramount Global Class B
PARA
$1.07B 0.05%
24,415,948
+584,734
+2% +$31.1M
APA icon
445
APA Corp
APA
$13B
$1.06B 0.05%
40,538,777
+539,429
+1% +$19.9M
NI icon
446
NiSource
NI
$21.3B
$1.05B 0.05%
41,591,007
+1,704,739
+4% +$44M
EMN icon
447
Eastman Chemical
EMN
$8.23B
$1.05B 0.05%
14,351,387
+122,338
+0.9% +$9.75M
TSCO icon
448
Tractor Supply
TSCO
$16.8B
$1.05B 0.05%
62,738,810
+947,575
+2% +$17M
CTRA
449
DELISTED
Coterra Energy
CTRA
$1.04B 0.05%
46,637,737
-219,912
-0.5% -$5.31M
JNPR
450
DELISTED
Juniper Networks
JNPR
$1.04B 0.05%
38,663,986
+857,872
+2% +$24.3M
16 17
18
19 20

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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.