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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
IONS icon
601
Ionis Pharmaceuticals
IONS
$9.08B
$639M 0.03%
11,829,388
+738,090
+7% +$37.6M
JWN
602
DELISTED
Nordstrom
JWN
$638M 0.03%
13,686,020
+1,223,114
+10% +$69M
VVC
603
DELISTED
Vectren Corporation
VVC
$637M 0.03%
8,846,406
+305,911
+4% +$21.9M
ST icon
604
Sensata Technologies
ST
$7.1B
$636M 0.03%
14,193,429
-101,043
-0.7% -$4.57M
HLF icon
605
Herbalife
HLF
$1.33B
$636M 0.03%
10,789,928
+731,413
+7% +$40.4M
TYL icon
606
Tyler Technologies
TYL
$12.8B
$636M 0.03%
3,421,041
+94,372
+3% +$18.6M
SEIC icon
607
SEI Investments
SEIC
$12.6B
$633M 0.03%
13,708,964
+279,585
+2% +$14.7M
XEC
608
DELISTED
CIMAREX ENERGY CO
XEC
$633M 0.03%
10,272,012
+253,978
+3% +$20.9M
ARMK icon
609
Aramark
ARMK
$14.8B
$630M 0.03%
30,133,451
+1,144,936
+4% +$29.7M
VEA icon
610
Vanguard FTSE Developed Markets ETF
VEA
$234B
$630M 0.03%
16,968,908
-236,572
-1% -$9.37M
OPLN
611
Openlane
OPLN
$4.3B
$628M 0.03%
34,759,074
+1,072,718
+3% +$22.2M
BRX icon
612
Brixmor Property Group
BRX
$9.58B
$628M 0.03%
42,720,226
-244,803
-0.6% -$3.86M
USFD icon
613
US Foods
USFD
$21.7B
$627M 0.03%
19,831,902
+55,765
+0.3% +$1.72M
JAZZ icon
614
Jazz Pharmaceuticals
JAZZ
$16.4B
$625M 0.03%
5,044,866
+161,882
+3% +$24M
SVC
615
Service Properties Trust
SVC
$1.02B
$625M 0.03%
5,235,938
+7,072
+0.1% +$924K
SEE
616
DELISTED
Sealed Air
SEE
$622M 0.03%
17,856,515
-168,986
-0.9% -$5.9M
VMW
617
DELISTED
VMware, Inc
VMW
$620M 0.03%
4,524,199
+136,578
+3% +$20.6M
ATR icon
618
AptarGroup
ATR
$8.67B
$618M 0.03%
6,569,057
+209,986
+3% +$21.4M
NTES icon
619
NetEase
NTES
$83.7B
$614M 0.03%
13,052,620
+242,190
+2% +$10.9M
CBSH icon
620
Commerce Bancshares
CBSH
$8.65B
$612M 0.03%
15,269,997
+715,140
+5% +$30.6M
LPLA icon
621
LPL Financial
LPLA
$27.9B
$611M 0.03%
10,000,000
+210,955
+2% +$12.9M
SABR icon
622
Sabre
SABR
$838M
$607M 0.03%
28,050,977
+4,172,104
+17% +$101M
CSL icon
623
Carlisle Companies
CSL
$15.3B
$606M 0.03%
6,025,521
+170,564
+3% +$17.5M
INGR icon
624
Ingredion
INGR
$6.62B
$605M 0.03%
6,620,397
+168,025
+3% +$16.8M
HOG icon
625
Harley-Davidson
HOG
$2.79B
$602M 0.03%
17,645,721
+22,269
+0.1% +$873K
23 24
25
26 27

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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.