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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
RHI icon
501
Robert Half
RHI
$4.01B
$868M 0.04%
15,176,373
+585,897
+4% +$36M
SNA icon
502
Snap-on
SNA
$21.5B
$868M 0.04%
5,972,082
+124,726
+2% +$19.7M
IPG
503
DELISTED
Interpublic Group of Companies
IPG
$867M 0.04%
42,016,297
+1,521,568
+4% +$34.8M
PKG icon
504
Packaging Corp of America
PKG
$22.5B
$865M 0.04%
10,370,142
+130,624
+1% +$12.2M
LAMR icon
505
Lamar Advertising Co
LAMR
$16.1B
$864M 0.04%
12,485,873
+81,356
+0.7% +$5.98M
AGNC icon
506
AGNC Investment
AGNC
$12.7B
$860M 0.04%
49,020,421
+7,713,695
+19% +$137M
JLL icon
507
Jones Lang LaSalle
JLL
$16.8B
$860M 0.04%
6,791,034
-173,861
-2% -$23.5M
BN icon
508
Brookfield
BN
$109B
$856M 0.04%
62,587,175
+2,292,854
+4% +$34.2M
NWL icon
509
Newell Brands
NWL
$2.62B
$853M 0.04%
45,875,111
+566,614
+1% +$11.3M
VST icon
510
Vistra
VST
$49.3B
$851M 0.04%
37,197,151
-738,508
-2% -$17.4M
MAC icon
511
Macerich
MAC
$7.24B
$847M 0.04%
19,579,648
+133,964
+0.7% +$6.62M
INVH icon
512
Invitation Homes
INVH
$18B
$846M 0.04%
42,125,883
+57,255
+0.1% +$1.23M
J icon
513
Jacobs Solutions
J
$16.7B
$834M 0.04%
17,255,890
+510,488
+3% +$29.2M
KKR icon
514
KKR & Co
KKR
$96.3B
$832M 0.04%
42,390,659
+4,716,302
+13% +$108M
GRMN
515
Garmin
GRMN
$58.2B
$832M 0.04%
13,137,973
+377,110
+3% +$24.4M
PTC icon
516
PTC
PTC
$15.2B
$829M 0.04%
10,000,846
+204,162
+2% +$17.9M
CNQ icon
517
Canadian Natural Resources
CNQ
$95.7B
$829M 0.04%
70,127,144
+1,267,522
+2% +$17M
FDC
518
DELISTED
First Data Corporation
FDC
$827M 0.04%
48,914,525
+1,943,279
+4% +$37.9M
Y
519
DELISTED
Alleghany Corp
Y
$824M 0.04%
1,322,641
+27,467
+2% +$16.9M
STE icon
520
Steris
STE
$22.6B
$823M 0.04%
7,702,293
+186,242
+2% +$20.8M
RGA icon
521
Reinsurance Group of America
RGA
$15.5B
$821M 0.04%
5,853,766
+136,526
+2% +$19.3M
QRVO icon
522
Qorvo
QRVO
$8.23B
$818M 0.04%
13,471,745
+348,278
+3% +$23.4M
ACC
523
DELISTED
American Campus Communities, Inc.
ACC
$815M 0.04%
19,695,372
-87,118
-0.4% -$3.61M
PHM icon
524
Pultegroup
PHM
$24.7B
$814M 0.04%
31,335,839
+962,619
+3% +$23.8M
ODFL icon
525
Old Dominion Freight Line
ODFL
$44.8B
$814M 0.04%
19,765,725
+394,965
+2% +$17.5M
19 20
21
22 23

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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.