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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
WPX
776
DELISTED
WPX Energy, Inc.
WPX
$430M 0.02%
37,901,237
+961,938
+3% +$14.6M
SHO icon
777
Sunstone Hotel Investors
SHO
$2.16B
$429M 0.02%
32,982,952
+112,535
+0.3% +$1.66M
MUR icon
778
Murphy Oil
MUR
$5.5B
$429M 0.02%
18,339,759
+1,596,554
+10% +$48.9M
ASH icon
779
Ashland
ASH
$3.31B
$429M 0.02%
6,044,801
+314,028
+5% +$24.2M
HUBS icon
780
HubSpot
HUBS
$12.7B
$428M 0.02%
3,407,488
+235,724
+7% +$30.9M
NFG icon
781
National Fuel Gas
NFG
$7.75B
$428M 0.02%
8,357,318
-121,633
-1% -$6.67M
OC icon
782
Owens Corning
OC
$11.7B
$427M 0.02%
9,707,654
+228,539
+2% +$11.1M
AYI icon
783
Acuity Brands
AYI
$10.4B
$426M 0.02%
3,708,833
+195,068
+6% +$24.1M
MPWR icon
784
Monolithic Power Systems
MPWR
$65.6B
$426M 0.02%
3,660,323
+106,795
+3% +$12.8M
UTHR icon
785
United Therapeutics
UTHR
$22B
$426M 0.02%
3,907,279
+132,176
+4% +$15.3M
FLG
786
Flagstar Bank National Association
FLG
$5.95B
$425M 0.02%
15,038,223
+746,189
+5% +$21.8M
LAZ icon
787
Lazard
LAZ
$4.26B
$424M 0.02%
11,484,712
+501,939
+5% +$20M
GDOT icon
788
Green Dot
GDOT
$748M
$422M 0.02%
5,306,708
-363,917
-6% -$28.7M
ITT icon
789
ITT
ITT
$18.3B
$421M 0.02%
8,723,591
+276,270
+3% +$14.6M
IPGP icon
790
IPG Photonics
IPGP
$3.99B
$420M 0.02%
3,707,827
+37,756
+1% +$5.02M
WBD icon
791
Warner Bros
WBD
$64.7B
$420M 0.02%
16,971,771
+337,335
+2% +$10.3M
WH icon
792
Wyndham Hotels & Resorts
WH
$5.64B
$419M 0.02%
9,241,366
+598,825
+7% +$29M
DOC
793
DELISTED
PHYSICIANS REALTY TRUST
DOC
$418M 0.02%
26,081,468
-185,710
-0.7% -$3.11M
NEWR
794
DELISTED
New Relic, Inc.
NEWR
$417M 0.02%
5,151,992
+599,833
+13% +$50.5M
RLJ icon
795
RLJ Lodging Trust
RLJ
$1.89B
$416M 0.02%
25,379,345
+96,687
+0.4% +$1.88M
PB icon
796
Prosperity Bancshares
PB
$8.98B
$415M 0.02%
6,667,117
+155,773
+2% +$10.3M
OGS icon
797
ONE Gas
OGS
$4.85B
$415M 0.02%
5,214,348
+163,493
+3% +$13.5M
DHC
798
Diversified Healthcare Trust
DHC
$2.13B
$414M 0.02%
35,319,430
-42,422
-0.1% -$630K
EV
799
DELISTED
Eaton Vance Corp.
EV
$413M 0.02%
11,742,162
+181,848
+2% +$7.68M
PODD icon
800
Insulet
PODD
$11.6B
$412M 0.02%
5,189,152
+135,495
+3% +$11.5M
30 31
32
33 34

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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.