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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
CTLT
801
DELISTED
CATALENT, INC.
CTLT
$411M 0.02%
13,182,328
+256,689
+2% +$9.9M
ALKS icon
802
Alkermes
ALKS
$8.33B
$411M 0.02%
13,925,359
+701,214
+5% +$25.8M
SWX icon
803
Southwest Gas
SWX
$6.44B
$410M 0.02%
5,353,726
+507,639
+10% +$40.8M
GIB icon
804
CGI
GIB
$15.4B
$408M 0.02%
6,669,261
+254,826
+4% +$15.7M
LOPE icon
805
Grand Canyon Education
LOPE
$3.93B
$408M 0.02%
4,244,621
-4,761
-0.1% -$553K
ZAYO
806
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$408M 0.02%
17,862,737
-358,971
-2% -$9.83M
NUS icon
807
Nu Skin
NUS
$259M
$408M 0.02%
6,651,715
-63,459
-0.9% -$4.28M
OSK icon
808
Oshkosh
OSK
$9.68B
$407M 0.02%
6,644,327
-98,779
-1% -$6.33M
ICUI icon
809
ICU Medical
ICUI
$4.3B
$407M 0.02%
1,772,957
+289,456
+20% +$71.4M
FHN icon
810
First Horizon
FHN
$12.4B
$407M 0.02%
30,926,852
+774,808
+3% +$12.1M
PBF icon
811
PBF Energy
PBF
$7.81B
$407M 0.02%
12,443,797
+107,678
+0.9% +$4.34M
SIRI icon
812
SiriusXM
SIRI
$10.4B
$406M 0.02%
7,106,971
+254,117
+4% +$15.4M
PFPT
813
DELISTED
Proofpoint, Inc.
PFPT
$406M 0.02%
4,840,692
+380,260
+9% +$35.2M
HE icon
814
Hawaiian Electric Industries
HE
$2.2B
$405M 0.02%
11,062,625
+268,248
+2% +$9.95M
UNIT
815
Uniti Group
UNIT
$2.44B
$405M 0.02%
25,996,433
+1,697,405
+7% +$31.9M
PSB
816
DELISTED
PS Business Parks, Inc.
PSB
$404M 0.02%
3,087,416
-44,629
-1% -$5.91M
CACI icon
817
CACI
CACI
$11.6B
$403M 0.02%
2,800,841
-161,594
-5% -$27.5M
POR icon
818
Portland General Electric
POR
$5.89B
$403M 0.02%
8,785,885
+218,348
+3% +$10.2M
TCO
819
DELISTED
Taubman Centers Inc.
TCO
$402M 0.02%
8,841,272
-89,595
-1% -$4.7M
AGO icon
820
Assured Guaranty
AGO
$3.67B
$402M 0.02%
10,500,476
+227,758
+2% +$9.09M
AVT icon
821
Avnet
AVT
$7.59B
$401M 0.02%
11,120,643
-299,964
-3% -$12.3M
GRA
822
DELISTED
W.R. Grace & Co.
GRA
$401M 0.02%
6,172,876
+77,416
+1% +$5.01M
ALE
823
DELISTED
Allete
ALE
$398M 0.02%
5,225,575
+116,968
+2% +$9.05M
MGA icon
824
Magna International
MGA
$18.7B
$397M 0.02%
8,744,288
+429,245
+5% +$20.8M
TOL icon
825
Toll Brothers
TOL
$14.3B
$395M 0.02%
11,996,566
-179,108
-1% -$5.75M
31 32
33
34 35

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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.