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
CW icon
851
Curtiss-Wright
CW
$27.6B
$372M 0.02%
3,643,153
+96,735
+3% +$10.8M
FNV icon
852
Franco-Nevada
FNV
$41.4B
$372M 0.02%
5,300,577
+212,969
+4% +$14.2M
BBD icon
853
Banco Bradesco
BBD
$39.4B
$371M 0.02%
59,952,496
+2,455,130
+4% +$14.3M
MZTI
854
The Marzetti Company
MZTI
$3.04B
$371M 0.02%
2,098,124
+62,542
+3% +$10.6M
MAN icon
855
ManpowerGroup
MAN
$2.52B
$370M 0.02%
5,713,279
+5,136
+0.1% +$390K
TXRH icon
856
Texas Roadhouse
TXRH
$13.8B
$370M 0.02%
6,201,327
+158,983
+3% +$10.2M
AEO icon
857
American Eagle Outfitters
AEO
$2.99B
$370M 0.02%
19,116,721
+1,998,930
+12% +$41.6M
TCOM icon
858
Trip.com Group
TCOM
$29.8B
$369M 0.02%
13,634,951
+224,414
+2% +$6.84M
MTG icon
859
MGIC Investment
MTG
$6.27B
$369M 0.02%
35,251,597
-1,323,601
-4% -$15.5M
MAT icon
860
Mattel
MAT
$4.32B
$368M 0.02%
36,861,957
+811,590
+2% +$10.8M
NGVT icon
861
Ingevity
NGVT
$2.52B
$368M 0.02%
4,399,552
+59,896
+1% +$5.42M
MDSO
862
DELISTED
Medidata Solutions, Inc.
MDSO
$367M 0.02%
5,444,428
+243,684
+5% +$17.2M
SIX
863
DELISTED
Six Flags Entertainment Corp.
SIX
$366M 0.02%
6,581,736
+55,945
+0.9% +$3.34M
CBRL icon
864
Cracker Barrel
CBRL
$1.29B
$365M 0.02%
2,282,476
+64,933
+3% +$10.7M
RACE icon
865
Ferrari
RACE
$70.5B
$364M 0.02%
3,663,146
+115,357
+3% +$13M
CIT
866
DELISTED
CIT Group Inc.
CIT
$364M 0.02%
9,518,205
-309,158
-3% -$14M
NEU icon
867
NewMarket
NEU
$7.86B
$364M 0.02%
883,678
-2,245
-0.3% -$889K
OLED icon
868
Universal Display
OLED
$3.67B
$364M 0.02%
3,889,779
+191,458
+5% +$19.3M
SIGI icon
869
Selective Insurance
SIGI
$5.69B
$363M 0.02%
5,961,045
+112,683
+2% +$7.01M
SAIC icon
870
Saic
SAIC
$5.08B
$363M 0.02%
5,697,237
+292,377
+5% +$20.4M
ENTG icon
871
Entegris
ENTG
$19.1B
$362M 0.02%
12,988,165
+65,118
+0.5% +$1.76M
BKH icon
872
Black Hills Corp
BKH
$5.42B
$362M 0.02%
5,764,207
+602,141
+12% +$37.8M
KDP icon
873
Keurig Dr Pepper
KDP
$42.1B
$361M 0.02%
14,098,358
-2,674,800
-16% -$68M
MSM icon
874
MSC Industrial Direct
MSM
$6.98B
$359M 0.02%
4,665,874
+122,910
+3% +$10.2M
LSTR icon
875
Landstar System
LSTR
$6B
$359M 0.02%
3,748,014
+60,325
+2% +$6.23M
33 34
35
36 37

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.