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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
SCG
676
DELISTED
Scana
SCG
$541M 0.02%
11,319,789
-4,041,024
-26% -$174M
EQC
677
DELISTED
Equity Commonwealth
EQC
$540M 0.02%
18,002,935
-187,054
-1% -$5.7M
FR icon
678
First Industrial Realty Trust
FR
$8.5B
$540M 0.02%
18,717,966
+36,282
+0.2% +$1.12M
PEB icon
679
Pebblebrook Hotel Trust
PEB
$2.15B
$539M 0.02%
19,040,944
+7,414,115
+64% +$246M
EXEL icon
680
Exelixis
EXEL
$14.1B
$538M 0.02%
27,335,719
+808,630
+3% +$14.4M
ATH
681
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$538M 0.02%
13,495,263
+539,499
+4% +$24.3M
DNB
682
DELISTED
Dun & Bradstreet
DNB
$537M 0.02%
3,760,307
+120,757
+3% +$17.2M
ZEN
683
DELISTED
ZENDESK INC
ZEN
$535M 0.02%
9,172,767
+241,972
+3% +$13.9M
FLS icon
684
Flowserve
FLS
$10.2B
$534M 0.02%
14,057,048
+495,781
+4% +$23.2M
TER icon
685
Teradyne
TER
$63.1B
$533M 0.02%
16,983,437
-287,688
-2% -$9.76M
EPAM icon
686
EPAM Systems
EPAM
$5.85B
$533M 0.02%
4,591,226
+143,690
+3% +$17.6M
FIVE icon
687
Five Below
FIVE
$12.3B
$533M 0.02%
5,204,900
+81,313
+2% +$8.99M
NATI
688
DELISTED
National Instruments Corp
NATI
$528M 0.02%
11,636,381
+302,106
+3% +$14.1M
POST icon
689
Post Holdings
POST
$4.11B
$528M 0.02%
9,044,590
+245,454
+3% +$14.8M
RHP icon
690
Ryman Hospitality Properties
RHP
$8.09B
$524M 0.02%
7,861,894
-19,550
-0.2% -$1.47M
SGEN
691
DELISTED
Seagen Inc. Common Stock
SGEN
$524M 0.02%
9,244,948
+330,764
+4% +$20.7M
JEF icon
692
Jefferies Financial Group
JEF
$12.8B
$522M 0.02%
33,617,961
-9,327
-0% -$171K
CHE icon
693
Chemed
CHE
$7.05B
$521M 0.02%
1,840,481
-20,716
-1% -$6.25M
HR
694
DELISTED
Healthcare Realty Trust Incorporated
HR
$520M 0.02%
18,298,108
-164,612
-0.9% -$4.78M
ITUB icon
695
Itaú Unibanco
ITUB
$90.3B
$520M 0.02%
78,210,327
+3,451,098
+5% +$22.2M
RNG icon
696
RingCentral
RNG
$5.09B
$519M 0.02%
6,300,230
-451,355
-7% -$35.5M
W icon
697
Wayfair
W
$15.3B
$518M 0.02%
5,752,893
+990,929
+21% +$104M
LSXMK
698
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$518M 0.02%
18,398,100
+211,133
+1% +$6.42M
SON icon
699
Sonoco
SON
$5.8B
$518M 0.02%
9,747,610
+286,556
+3% +$15.7M
IDA icon
700
Idacorp
IDA
$8.36B
$517M 0.02%
5,559,128
+234,813
+4% +$22.9M
26 27
28
29 30

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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.