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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
PVH icon
551
PVH
PVH
$4.07B
$751M 0.03%
8,075,969
+145,461
+2% +$16.6M
LKQ icon
552
LKQ Corp
LKQ
$6.07B
$749M 0.03%
31,564,039
+708,322
+2% +$19.3M
TRMB icon
553
Trimble
TRMB
$13.8B
$747M 0.03%
22,706,805
+730,314
+3% +$26.9M
MTN icon
554
Vail Resorts
MTN
$5.32B
$744M 0.03%
3,531,234
+56,887
+2% +$14.1M
LBRDK icon
555
Liberty Broadband Class C
LBRDK
$5.08B
$744M 0.03%
10,331,758
+359,116
+4% +$28.8M
IVZ icon
556
Invesco
IVZ
$14B
$744M 0.03%
44,448,872
+871,216
+2% +$17.4M
HR icon
557
Healthcare Realty
HR
$7B
$744M 0.03%
29,390,823
-65,222
-0.2% -$1.73M
BG icon
558
Bunge Global
BG
$20.7B
$740M 0.03%
13,855,174
+101,900
+0.7% +$6.29M
LDOS icon
559
Leidos
LDOS
$16.2B
$738M 0.03%
14,007,207
+339,158
+2% +$21.1M
MHK icon
560
Mohawk Industries
MHK
$9.23B
$738M 0.03%
6,311,802
-109,222
-2% -$14.6M
WHR icon
561
Whirlpool
WHR
$2.87B
$735M 0.03%
6,880,079
+99,581
+1% +$11.3M
AMH icon
562
American Homes 4 Rent
AMH
$12.5B
$734M 0.03%
36,984,165
-408,424
-1% -$8.35M
GAP
563
The Gap Inc
GAP
$7.47B
$734M 0.03%
28,496,937
+674,479
+2% +$18M
FDS icon
564
Factset
FDS
$9.68B
$730M 0.03%
3,647,823
+58,015
+2% +$12.8M
QVCGA
565
DELISTED
QVC Group Inc Series A
QVCGA
$723M 0.03%
762,651
+1,825
+0.2% +$1.92M
WST icon
566
West Pharmaceutical
WST
$24.5B
$716M 0.03%
7,301,588
+233,859
+3% +$25.4M
WRB icon
567
W.R. Berkley
WRB
$26.5B
$713M 0.03%
32,580,647
+1,438,759
+5% +$32.3M
PNR icon
568
Pentair
PNR
$10.9B
$710M 0.03%
18,801,199
+2,115,882
+13% +$85.5M
UNM icon
569
Unum
UNM
$14.4B
$710M 0.03%
24,176,276
-949,437
-4% -$33.2M
GGG icon
570
Graco
GGG
$13.3B
$710M 0.03%
16,971,594
+27,890
+0.2% +$1.17M
CPB icon
571
Campbell Soup
CPB
$6.78B
$707M 0.03%
21,431,344
+673,804
+3% +$25.5M
RL icon
572
Ralph Lauren
RL
$22.7B
$704M 0.03%
6,801,791
+93,053
+1% +$11M
EPR icon
573
EPR Properties
EPR
$4.7B
$700M 0.03%
10,937,932
+143,037
+1% +$9.84M
DVA icon
574
DaVita
DVA
$14.7B
$692M 0.03%
13,446,856
+78,255
+0.6% +$5.01M
MOH icon
575
Molina Healthcare
MOH
$10B
$690M 0.03%
5,940,241
+166,615
+3% +$21.8M
21 22
23
24 25

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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.