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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
ARW icon
651
Arrow Electronics
ARW
$11.6B
$566M 0.03%
8,206,272
+268,765
+3% +$19.1M
RNR icon
652
RenaissanceRe
RNR
$13.4B
$565M 0.03%
4,228,123
+124,523
+3% +$16.3M
TTC icon
653
Toro Company
TTC
$9.44B
$562M 0.03%
10,065,361
+251,474
+3% +$14.6M
CFR icon
654
Cullen/Frost Bankers
CFR
$10.5B
$562M 0.03%
6,394,521
+429,691
+7% +$41.8M
HP icon
655
Helmerich & Payne
HP
$3.45B
$562M 0.03%
11,729,643
+165,619
+1% +$10.2M
HAE icon
656
Haemonetics
HAE
$3.88B
$562M 0.03%
5,619,997
+290
+0% +$30.5K
PRAH
657
DELISTED
PRA Health Sciences, Inc.
PRAH
$562M 0.03%
6,112,437
+300,465
+5% +$30.4M
BKI
658
DELISTED
Black Knight, Inc. Common Stock
BKI
$562M 0.03%
12,469,558
+300,152
+2% +$14.1M
JBGS
659
JBG SMITH
JBGS
$698M
$562M 0.03%
16,139,332
+351,247
+2% +$13.2M
WAB icon
660
Wabtec
WAB
$50.5B
$562M 0.03%
7,993,954
+531,964
+7% +$46.4M
ORI icon
661
Old Republic International
ORI
$10.5B
$562M 0.03%
27,297,773
+1,017,614
+4% +$21.8M
HHH icon
662
Howard Hughes
HHH
$3.91B
$558M 0.03%
5,996,642
+97,621
+2% +$10.2M
BERY
663
DELISTED
Berry Global Group, Inc.
BERY
$558M 0.03%
12,782,757
+335,919
+3% +$14.3M
PRGO icon
664
Perrigo
PRGO
$1.49B
$557M 0.03%
14,377,158
+304,325
+2% +$19.3M
FBIN icon
665
Fortune Brands Innovations
FBIN
$6.29B
$557M 0.03%
17,154,388
+128,795
+0.8% +$4.87M
DCI icon
666
Donaldson
DCI
$11.4B
$556M 0.03%
12,807,683
+331,982
+3% +$17.2M
FTI icon
667
TechnipFMC
FTI
$27.5B
$555M 0.02%
38,081,442
+411,225
+1% +$7.65M
WEX icon
668
WEX
WEX
$6.45B
$553M 0.02%
3,947,972
+107,074
+3% +$17.6M
HUBB icon
669
Hubbell
HUBB
$26.5B
$549M 0.02%
5,525,633
+163,183
+3% +$17.9M
HRC
670
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$547M 0.02%
6,179,412
+262,585
+4% +$23.8M
AMG icon
671
Affiliated Managers Group
AMG
$10.1B
$547M 0.02%
5,609,895
+46,573
+0.8% +$5.26M
RYN icon
672
Rayonier
RYN
$6.6B
$546M 0.02%
21,752,242
-22,295
-0.1% -$618K
SLF icon
673
Sun Life Financial
SLF
$45.6B
$546M 0.02%
16,456,824
+654,627
+4% +$23.7M
ETSY icon
674
Etsy
ETSY
$8.2B
$544M 0.02%
11,431,323
+1,009,383
+10% +$47.5M
PAYC icon
675
Paycom
PAYC
$8.17B
$542M 0.02%
4,425,884
+77,525
+2% +$9.92M
25 26
27
28 29

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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.