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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
VEEV icon
451
Veeva Systems
VEEV
$33.5B
$1.04B 0.05%
11,605,165
+497,591
+4% +$45.5M
DXCM icon
452
DexCom
DXCM
$32.9B
$1.04B 0.05%
34,590,252
+2,818,808
+9% +$89.4M
TIF
453
DELISTED
Tiffany & Co.
TIF
$1.03B 0.05%
12,826,347
+256,719
+2% +$26.2M
RJF icon
454
Raymond James Financial
RJF
$34.1B
$1.03B 0.05%
20,730,990
+89,763
+0.4% +$4.78M
UGI icon
455
UGI
UGI
$7.78B
$1.02B 0.05%
19,200,452
+1,259,052
+7% +$70M
OHI icon
456
Omega Healthcare
OHI
$14.7B
$1.02B 0.05%
29,016,968
+2,320,597
+9% +$80.5M
AKAM icon
457
Akamai
AKAM
$17.1B
$1.02B 0.05%
16,672,094
-421,673
-2% -$28M
BKR icon
458
Baker Hughes
BKR
$60.4B
$1.02B 0.05%
47,347,612
+10,293,077
+28% +$263M
VTRS icon
459
Viatris
VTRS
$20.5B
$1.01B 0.05%
36,975,766
+1,201,654
+3% +$38.9M
BURL icon
460
Burlington
BURL
$23.2B
$1.01B 0.05%
6,226,807
+162,742
+3% +$26.3M
VIAB
461
DELISTED
Viacom Inc. Class B
VIAB
$1.01B 0.05%
39,143,280
+1,105,774
+3% +$34M
NDAQ icon
462
Nasdaq
NDAQ
$52.6B
$1B 0.04%
36,793,422
+476,001
+1% +$13.6M
KSU
463
DELISTED
Kansas City Southern
KSU
$1,000M 0.04%
10,471,916
+148,380
+1% +$15.1M
BF.B icon
464
Brown-Forman Class B
BF.B
$12.8B
$994M 0.04%
20,885,145
+1,134,477
+6% +$53.9M
GLPI icon
465
Gaming and Leisure Properties
GLPI
$12.7B
$992M 0.04%
30,710,880
+33,715
+0.1% +$1.14M
ALB icon
466
Albemarle
ALB
$14B
$975M 0.04%
12,646,075
-32,620
-0.3% -$3.08M
NBL
467
DELISTED
Noble Energy, Inc.
NBL
$971M 0.04%
51,735,758
+638,498
+1% +$16.3M
GDDY icon
468
GoDaddy
GDDY
$11.2B
$965M 0.04%
14,701,520
+827,088
+6% +$56.6M
GL icon
469
Globe Life
GL
$14.3B
$964M 0.04%
12,932,842
+268,505
+2% +$22.3M
TRP icon
470
TC Energy
TRP
$68.6B
$962M 0.04%
26,945,756
+1,105,215
+4% +$43.6M
KIM icon
471
Kimco Realty
KIM
$17.1B
$959M 0.04%
65,446,689
-171,204
-0.3% -$2.69M
WYNN icon
472
Wynn Resorts
WYNN
$10.2B
$958M 0.04%
9,684,316
-166,213
-2% -$17.9M
NCLH icon
473
Norwegian Cruise Line
NCLH
$9.07B
$951M 0.04%
22,441,600
+2,106,756
+10% +$102M
HII icon
474
Huntington Ingalls Industries
HII
$12.8B
$948M 0.04%
4,981,520
-6,680
-0.1% -$1.45M
EG icon
475
Everest Group
EG
$14.3B
$946M 0.04%
4,344,357
+108,143
+3% +$23.6M
17 18
19
20 21

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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.