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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
BRO icon
576
Brown & Brown
BRO
$23.8B
$688M 0.03%
24,970,180
+767,744
+3% +$21.7M
AOS icon
577
A.O. Smith
AOS
$8.59B
$687M 0.03%
16,094,942
+214,241
+1% +$9.86M
BAH icon
578
Booz Allen Hamilton
BAH
$8.85B
$686M 0.03%
15,216,765
+265,993
+2% +$13.1M
HDS
579
DELISTED
HD Supply Holdings, Inc.
HDS
$682M 0.03%
18,182,542
+489,554
+3% +$18.9M
EXAS
580
DELISTED
Exact Sciences
EXAS
$681M 0.03%
10,794,516
+296,429
+3% +$20.3M
CP icon
581
Canadian Pacific Kansas City
CP
$79.6B
$680M 0.03%
19,139,125
+781,510
+4% +$31.2M
LSI
582
DELISTED
Life Storage, Inc.
LSI
$679M 0.03%
10,956,470
+41,834
+0.4% +$2.65M
ON icon
583
ON Semiconductor
ON
$31.6B
$678M 0.03%
41,081,722
-2,011,305
-5% -$34.8M
ULTI
584
DELISTED
Ultimate Software Group Inc
ULTI
$672M 0.03%
2,745,841
+79,470
+3% +$21.1M
GRUB
585
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$672M 0.03%
4,376,671
+603,014
+16% +$113M
HRB icon
586
H&R Block
HRB
$5.84B
$666M 0.03%
26,239,106
+937,588
+4% +$25M
TRIP icon
587
TripAdvisor
TRIP
$1.67B
$663M 0.03%
12,292,466
+1,534,713
+14% +$85M
AFG icon
588
American Financial Group
AFG
$11.7B
$662M 0.03%
7,315,521
+199,035
+3% +$20M
ROL icon
589
Rollins
ROL
$18.2B
$658M 0.03%
27,359,940
+1,037,723
+4% +$26.8M
FLIR
590
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$657M 0.03%
15,099,711
+273,403
+2% +$13.4M
SCI icon
591
Service Corp International
SCI
$11.7B
$654M 0.03%
16,245,825
+469,624
+3% +$20.4M
TDY icon
592
Teledyne Technologies
TDY
$31.7B
$651M 0.03%
3,145,416
+90,497
+3% +$19.8M
WTRG icon
593
Essential Utilities
WTRG
$11.3B
$650M 0.03%
19,009,531
+609,224
+3% +$21.1M
FL
594
DELISTED
Foot Locker
FL
$649M 0.03%
12,206,275
+27,946
+0.2% +$1.4M
STLD icon
595
Steel Dynamics
STLD
$38.2B
$649M 0.03%
21,605,144
+247,548
+1% +$9.36M
HPP
596
Hudson Pacific Properties
HPP
$759M
$648M 0.03%
3,187,639
-29,657
-0.9% -$6.34M
BBWI icon
597
Bath & Body Works
BBWI
$4.24B
$643M 0.03%
31,007,138
+1,027,805
+3% +$25.9M
XPO icon
598
XPO
XPO
$23.8B
$643M 0.03%
32,593,369
+793,844
+2% +$22M
TWLO icon
599
Twilio
TWLO
$29.5B
$643M 0.03%
7,197,466
+717,145
+11% +$58.3M
SRPT icon
600
Sarepta Therapeutics
SRPT
$1.72B
$640M 0.03%
5,865,323
+480,424
+9% +$60.1M
22 23
24
25 26

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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.