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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
NKTR icon
626
Nektar Therapeutics
NKTR
$2.46B
$602M 0.03%
1,220,302
-41,208
-3% -$24.9M
ALSN icon
627
Allison Transmission
ALSN
$10.2B
$601M 0.03%
13,688,035
+416,268
+3% +$19.3M
PBCT
628
DELISTED
People's United Financial Inc
PBCT
$600M 0.03%
41,560,599
+4,352,002
+12% +$68.9M
ALNY icon
629
Alnylam Pharmaceuticals
ALNY
$29.3B
$599M 0.03%
8,219,334
+614,081
+8% +$47.2M
CRL icon
630
Charles River Laboratories
CRL
$11.3B
$598M 0.03%
5,282,839
+68,398
+1% +$8.56M
LYV icon
631
Live Nation Entertainment
LYV
$42.8B
$596M 0.03%
12,099,894
-190,616
-2% -$10.1M
EHC icon
632
Encompass Health
EHC
$11B
$594M 0.03%
12,108,164
+436,195
+4% +$24.8M
EWBC icon
633
East-West Bancorp
EWBC
$18.3B
$593M 0.03%
13,631,626
+334,437
+3% +$17.3M
DELL icon
634
Dell
DELL
$302B
$593M 0.03%
23,924,048
-38,985,054
-62% -$1.07B
NDSN icon
635
Nordson
NDSN
$17.3B
$592M 0.03%
4,962,966
-61,939
-1% -$7.6M
HIW icon
636
Highwoods Properties
HIW
$3.64B
$592M 0.03%
15,298,977
-32,854
-0.2% -$1.42M
JD icon
637
JD.com
JD
$44.5B
$590M 0.03%
28,173,893
+704,422
+3% +$15.8M
IDTI
638
DELISTED
Integrated Device Technology I
IDTI
$588M 0.03%
12,140,423
+186,172
+2% +$8.79M
CGNX icon
639
Cognex
CGNX
$11.9B
$583M 0.03%
15,067,954
+293,815
+2% +$12.7M
GWRE icon
640
Guidewire Software
GWRE
$13.3B
$580M 0.03%
7,226,711
+204,947
+3% +$17.9M
NWSA icon
641
News Corp Class A
NWSA
$15.5B
$580M 0.03%
51,078,225
+1,507,477
+3% +$19.3M
VOYA icon
642
Voya Financial
VOYA
$9.13B
$579M 0.03%
14,425,067
+331,455
+2% +$14.7M
NBIX icon
643
Neurocrine Biosciences
NBIX
$16.9B
$577M 0.03%
8,079,818
+307,582
+4% +$29.5M
DISH
644
DELISTED
DISH Network Corp.
DISH
$576M 0.03%
23,054,462
+4,172,176
+22% +$131M
CPRI icon
645
Capri Holdings
CPRI
$1.9B
$575M 0.03%
15,175,700
+231,211
+2% +$11.6M
BAP icon
646
Credicorp
BAP
$31.2B
$570M 0.03%
2,573,237
+102,480
+4% +$22.7M
BFAM icon
647
Bright Horizons
BFAM
$3.98B
$570M 0.03%
5,112,970
+108,906
+2% +$12.5M
AZPN
648
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$570M 0.03%
6,932,004
-64,437
-0.9% -$5.3M
CDK
649
DELISTED
CDK Global, Inc.
CDK
$566M 0.03%
11,829,040
+209,669
+2% +$11.1M
RGLD icon
650
Royal Gold
RGLD
$17.5B
$566M 0.03%
6,610,393
+199,415
+3% +$15.4M
24 25
26
27 28

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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.