We are live on ! Find out more
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
WBC
726
DELISTED
WABCO HOLDINGS INC.
WBC
$483M 0.02%
4,497,949
+63,664
+1% +$7.05M
GNTX icon
727
Gentex
GNTX
$5.14B
$481M 0.02%
23,821,379
-288,677
-1% -$6.05M
SRC
728
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$480M 0.02%
13,606,483
+220,255
+2% +$8.48M
ARRS
729
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$476M 0.02%
15,574,524
-226,022
-1% -$6.28M
BLUE
730
DELISTED
bluebird bio
BLUE
$476M 0.02%
370,294
+13,675
+4% +$21M
FLR icon
731
Fluor
FLR
$7.2B
$476M 0.02%
14,774,191
+426,305
+3% +$18.4M
PLNT icon
732
Planet Fitness
PLNT
$4.43B
$475M 0.02%
8,858,801
+261,393
+3% +$13.4M
ATHN
733
DELISTED
Athenahealth, Inc.
ATHN
$474M 0.02%
3,595,427
+70,216
+2% +$8.99M
DNKN
734
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$472M 0.02%
7,365,340
+48,252
+0.7% +$3.43M
RITM icon
735
Rithm Capital
RITM
$5.72B
$471M 0.02%
33,133,078
+3,712,782
+13% +$62.7M
NTNX icon
736
Nutanix
NTNX
$16.6B
$469M 0.02%
11,276,556
+501,776
+5% +$20.7M
MASI
737
DELISTED
Masimo
MASI
$468M 0.02%
4,355,990
+208,282
+5% +$23.2M
STLA icon
738
Stellantis
STLA
$22.1B
$466M 0.02%
32,260,813
+1,039,434
+3% +$16.7M
PWR icon
739
Quanta Services
PWR
$104B
$465M 0.02%
15,454,366
-17,894
-0.1% -$578K
CASY icon
740
Casey's General Stores
CASY
$31.5B
$465M 0.02%
3,630,152
+76,869
+2% +$9.77M
VIG icon
741
Vanguard Dividend Appreciation ETF
VIG
$114B
$461M 0.02%
4,710,245
+82,487
+2% +$8.6M
B
742
Barrick Mining
B
$64B
$461M 0.02%
34,066,117
+2,261,620
+7% +$29.2M
RS icon
743
Reliance Steel & Aluminium
RS
$21.2B
$460M 0.02%
6,459,274
+118,680
+2% +$9.37M
BPOP icon
744
Popular Inc
BPOP
$11.2B
$458M 0.02%
9,703,345
+118,215
+1% +$6.09M
DECK icon
745
Deckers Outdoor
DECK
$13.6B
$458M 0.02%
21,455,976
-642,180
-3% -$13M
EEFT icon
746
Euronet Worldwide
EEFT
$2.93B
$455M 0.02%
4,441,212
+116,558
+3% +$12.9M
HEI.A icon
747
HEICO Corp Class A
HEI.A
$37.2B
$454M 0.02%
7,211,644
+574,787
+9% +$38.5M
CACC icon
748
Credit Acceptance
CACC
$6.15B
$453M 0.02%
1,186,970
+22,701
+2% +$9.14M
HUN icon
749
Huntsman Corp
HUN
$1.83B
$453M 0.02%
23,472,234
-169,170
-0.7% -$3.63M
AXTA icon
750
Axalta
AXTA
$8.05B
$452M 0.02%
19,319,874
+310,695
+2% +$7.72M
28 29
30
31 32

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.