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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
VER
476
DELISTED
VEREIT, Inc.
VER
$945M 0.04%
26,428,624
+415,606
+2% +$15.4M
BEN icon
477
Franklin Resources
BEN
$17.9B
$941M 0.04%
31,709,464
-957,478
-3% -$29.4M
RVTY icon
478
Revvity
RVTY
$12.9B
$939M 0.04%
11,952,570
+324,190
+3% +$27.4M
ACGL icon
479
Arch Capital
ACGL
$33.6B
$935M 0.04%
35,009,622
+1,135,033
+3% +$31.4M
AAL icon
480
American Airlines Group
AAL
$11.1B
$933M 0.04%
29,061,942
+901,325
+3% +$31.4M
JBHT icon
481
JB Hunt Transport Services
JBHT
$25.7B
$930M 0.04%
9,995,702
+199,133
+2% +$21.1M
DPZ icon
482
Domino's
DPZ
$12.1B
$922M 0.04%
3,717,658
+56,534
+2% +$14.9M
MAS icon
483
Masco
MAS
$15.3B
$919M 0.04%
31,433,885
+347,971
+1% +$10.8M
KRC icon
484
Kilroy Realty
KRC
$4.52B
$916M 0.04%
14,565,035
-156,464
-1% -$10.7M
LPT
485
DELISTED
Liberty Property Trust
LPT
$912M 0.04%
21,775,494
+61,590
+0.3% +$2.66M
IEX icon
486
IDEX
IEX
$17.5B
$909M 0.04%
7,202,621
+205,423
+3% +$27.5M
MRVL icon
487
Marvell Technology
MRVL
$194B
$905M 0.04%
55,899,212
+2,670,114
+5% +$44.2M
TRU icon
488
TransUnion
TRU
$15.2B
$904M 0.04%
15,916,543
+115,171
+0.7% +$7.36M
ZION icon
489
Zions Bancorporation
ZION
$10.5B
$904M 0.04%
22,183,105
+224,165
+1% +$10.4M
CM icon
490
Canadian Imperial Bank of Commerce
CM
$108B
$902M 0.04%
24,199,236
+1,041,348
+4% +$44.3M
ZBRA icon
491
Zebra Technologies
ZBRA
$17.7B
$901M 0.04%
5,659,950
+254,981
+5% +$42.4M
WU icon
492
Western Union
WU
$2.3B
$900M 0.04%
52,769,261
+1,241,301
+2% +$22.6M
NLSN
493
DELISTED
Nielsen Holdings plc
NLSN
$897M 0.04%
38,433,819
+1,334,616
+4% +$34.6M
SSNC icon
494
SS&C Technologies
SSNC
$18.6B
$889M 0.04%
19,711,035
+2,135,295
+12% +$104M
BRK.A icon
495
Berkshire Hathaway Class A
BRK.A
$1.11T
$887M 0.04%
2,898
-203
-7% -$63.6M
AVY icon
496
Avery Dennison
AVY
$13.3B
$885M 0.04%
9,847,087
+39,378
+0.4% +$3.71M
XRAY icon
497
Dentsply Sirona
XRAY
$2.77B
$884M 0.04%
23,758,761
+613,681
+3% +$22.3M
ALLY icon
498
Ally Financial
ALLY
$13.7B
$883M 0.04%
38,970,703
+771,908
+2% +$19.3M
MPT
499
Medical Properties Trust
MPT
$2.75B
$871M 0.04%
54,174,747
+1,235,019
+2% +$19.5M
URI icon
500
United Rentals
URI
$72.2B
$869M 0.04%
8,473,804
-714,854
-8% -$86.1M
18 19
20
21 22

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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.