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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
XRX icon
751
Xerox
XRX
$424M
$452M 0.02%
22,891,721
-893,313
-4% -$22.9M
CIEN icon
752
Ciena
CIEN
$58.2B
$452M 0.02%
13,338,962
+369,534
+3% +$11.7M
APLE icon
753
Apple Hospitality REIT
APLE
$3.91B
$452M 0.02%
31,680,346
-283,428
-0.9% -$4.51M
PII icon
754
Polaris
PII
$4.2B
$450M 0.02%
5,873,424
-342,259
-6% -$30.8M
SBRA icon
755
Sabra Healthcare REIT
SBRA
$5.21B
$450M 0.02%
27,311,908
+1,149,082
+4% +$23.1M
MMS icon
756
Maximus
MMS
$3.33B
$448M 0.02%
6,888,286
+120,602
+2% +$7.94M
EQT icon
757
EQT Corp
EQT
$33B
$447M 0.02%
23,686,983
-27,883,647
-54% -$566M
PBA icon
758
Pembina Pipeline
PBA
$28.1B
$447M 0.02%
15,059,109
+687,905
+5% +$22.8M
WSO icon
759
Watsco Inc
WSO
$13.8B
$445M 0.02%
3,199,579
+332,244
+12% +$50.6M
WOLF icon
760
Wolfspeed
WOLF
$1.41B
$445M 0.02%
10,400,577
+563,019
+6% +$22.8M
AA icon
761
Alcoa
AA
$12.4B
$445M 0.02%
16,735,368
+222,185
+1% +$7.47M
COR
762
DELISTED
Coresite Realty Corporation
COR
$444M 0.02%
5,091,449
-245,851
-5% -$23.9M
JBLU icon
763
JetBlue
JBLU
$2.42B
$439M 0.02%
27,329,964
+86,134
+0.3% +$1.5M
TMX
764
DELISTED
Terminix Global Holdings, Inc.
TMX
$439M 0.02%
11,937,481
-5,424,610
-31% -$225M
BIO icon
765
Bio-Rad Laboratories Class A
BIO
$8.91B
$438M 0.02%
1,886,065
+53,097
+3% +$14.2M
WBS icon
766
Webster Financial
WBS
$12.6B
$438M 0.02%
8,884,071
+422,879
+5% +$24.2M
WRI
767
DELISTED
Weingarten Realty Investors
WRI
$437M 0.02%
17,616,355
-18,383
-0.1% -$511K
AMED
768
DELISTED
Amedisys
AMED
$437M 0.02%
3,728,035
+401,855
+12% +$47.4M
MSGS icon
769
Madison Square Garden
MSGS
$9.51B
$436M 0.02%
2,284,838
-10,727
-0.5% -$2.09M
OPTU
770
Optimum Communications Inc
OPTU
$343M
$434M 0.02%
26,251,663
+1,796,518
+7% +$31.2M
NJR icon
771
New Jersey Resources
NJR
$5.79B
$434M 0.02%
9,495,025
+359,058
+4% +$16.9M
TDC icon
772
Teradata
TDC
$3.24B
$433M 0.02%
11,281,649
+207,601
+2% +$7.59M
BMS
773
DELISTED
Bemis
BMS
$432M 0.02%
9,419,790
+241,938
+3% +$11.3M
HXL icon
774
Hexcel
HXL
$7.88B
$431M 0.02%
7,522,839
+53,410
+0.7% +$3.22M
VALE icon
775
Vale
VALE
$63.1B
$430M 0.02%
32,635,023
+93,958
+0.3% +$1.34M
29 30
31
32 33

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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.