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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
CCK icon
701
Crown Holdings
CCK
$13.2B
$516M 0.02%
12,421,565
+430,493
+4% +$19.9M
POOL icon
702
Pool Corp
POOL
$7.39B
$515M 0.02%
3,462,928
+70,744
+2% +$10.6M
FAF icon
703
First American
FAF
$7.76B
$512M 0.02%
11,479,444
+403,190
+4% +$18.7M
FWONK icon
704
Liberty Media Series C
FWONK
$24.2B
$512M 0.02%
17,250,555
+359,776
+2% +$11.2M
CY
705
DELISTED
Cypress Semiconductor
CY
$512M 0.02%
40,229,398
+3,009,611
+8% +$39.9M
EGP icon
706
EastGroup Properties
EGP
$11B
$512M 0.02%
5,578,407
+76,004
+1% +$7.33M
AIZ icon
707
Assurant
AIZ
$13.9B
$511M 0.02%
5,717,286
+63,651
+1% +$6.23M
LEG icon
708
Leggett & Platt
LEG
$1.43B
$511M 0.02%
14,262,164
+274,012
+2% +$10.4M
MDU icon
709
MDU Resources
MDU
$4.2B
$511M 0.02%
56,376,576
+780,071
+1% +$7.61M
GT icon
710
Goodyear
GT
$2.07B
$505M 0.02%
24,738,207
+113,803
+0.5% +$2.46M
THG icon
711
Hanover Insurance
THG
$7.94B
$504M 0.02%
4,315,090
+109,068
+3% +$12.2M
STWD icon
712
Starwood Property Trust
STWD
$6.03B
$504M 0.02%
25,558,298
+1,500,305
+6% +$32.4M
MIDD icon
713
Middleby
MIDD
$6.27B
$502M 0.02%
4,886,155
+130,311
+3% +$14.8M
TECH icon
714
Bio-Techne
TECH
$11.2B
$498M 0.02%
13,774,996
+329,296
+2% +$13.8M
CC icon
715
Chemours
CC
$2.7B
$497M 0.02%
17,610,782
-508,321
-3% -$16.1M
HBI
716
DELISTED
Hanesbrands
HBI
$493M 0.02%
39,311,498
+1,100,703
+3% +$17.1M
RCI icon
717
Rogers Communications
RCI
$18.3B
$492M 0.02%
9,591,015
+406,362
+4% +$21.1M
CUZ icon
718
Cousins Properties
CUZ
$5.09B
$489M 0.02%
15,463,048
-43,733
-0.3% -$1.46M
OKTA icon
719
Okta
OKTA
$25.7B
$488M 0.02%
7,645,704
+754,353
+11% +$44.7M
DB icon
720
Deutsche Bank
DB
$70.4B
$486M 0.02%
59,593,865
+5,575,143
+10% +$54.4M
FICO icon
721
Fair Isaac
FICO
$22.6B
$485M 0.02%
2,594,620
+3,699
+0.1% +$721K
LECO icon
722
Lincoln Electric
LECO
$15.1B
$485M 0.02%
6,151,195
+147,610
+2% +$12.3M
PRI icon
723
Primerica
PRI
$9.92B
$484M 0.02%
4,956,924
+2,374
+0% +$264K
NHI icon
724
National Health Investors
NHI
$3.61B
$484M 0.02%
6,403,243
+20,339
+0.3% +$1.53M
SBNY
725
DELISTED
Signature Bank
SBNY
$483M 0.02%
4,702,431
-24,359
-0.5% -$2.74M
27 28
29
30 31

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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.