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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
BDN
926
Brandywine Realty Trust
BDN
$546M
$328M 0.01%
25,490,108
-64,788
-0.3% -$915K
QSR icon
927
Restaurant Brands International
QSR
$25.6B
$328M 0.01%
6,267,091
+326,563
+5% +$18.1M
CXT icon
928
Crane NXT
CXT
$3.15B
$327M 0.01%
13,062,763
+319,794
+3% +$9.51M
RLI icon
929
RLI Corp
RLI
$5.67B
$327M 0.01%
9,472,884
+277,816
+3% +$10.1M
KEX icon
930
Kirby Corp
KEX
$7.08B
$327M 0.01%
4,850,696
+132,580
+3% +$9.81M
AGCO icon
931
AGCO
AGCO
$7.51B
$326M 0.01%
5,848,995
-180,991
-3% -$10.2M
LSXMA
932
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$325M 0.01%
12,220,259
-147,592
-1% -$4.25M
CXP
933
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$325M 0.01%
16,786,988
-131,812
-0.8% -$2.82M
CDP icon
934
COPT Defense Properties
CDP
$4.29B
$325M 0.01%
15,433,838
+504,412
+3% +$12.8M
HQY icon
935
HealthEquity
HQY
$8.78B
$324M 0.01%
5,434,737
+144,657
+3% +$11.7M
COTY icon
936
Coty
COTY
$2.56B
$324M 0.01%
49,407,343
+3,963,979
+9% +$36.6M
ESL
937
DELISTED
Esterline Technologies
ESL
$324M 0.01%
2,667,734
+89,631
+3% +$10.3M
PDM
938
Piedmont Realty Trust
PDM
$1.21B
$323M 0.01%
18,977,596
-96,929
-0.5% -$1.76M
ESRT icon
939
Empire State Realty Trust
ESRT
$852M
$323M 0.01%
22,690,397
+657,788
+3% +$10.3M
GNRC icon
940
Generac Holdings
GNRC
$12.9B
$321M 0.01%
6,464,956
+172,928
+3% +$9.27M
IBKC
941
DELISTED
IBERIABANK Corp
IBKC
$321M 0.01%
4,991,180
+80,658
+2% +$5.92M
SLAB icon
942
Silicon Laboratories
SLAB
$7.2B
$321M 0.01%
4,067,245
+71,284
+2% +$5.93M
OLLI icon
943
Ollie's Bargain Outlet
OLLI
$4.66B
$320M 0.01%
4,817,743
+121,225
+3% +$10.1M
RP
944
DELISTED
RealPage, Inc.
RP
$320M 0.01%
6,648,101
+166,895
+3% +$8.72M
XHR
945
Xenia Hotels & Resorts
XHR
$1.89B
$320M 0.01%
18,610,407
+215,804
+1% +$4.38M
RDN icon
946
Radian Group
RDN
$5.27B
$320M 0.01%
19,533,349
+370,676
+2% +$6.76M
HELE icon
947
Helen of Troy
HELE
$658M
$319M 0.01%
2,435,527
+65,534
+3% +$8.6M
SMTC icon
948
Semtech
SMTC
$12B
$319M 0.01%
6,964,758
+157,539
+2% +$7.5M
OLN icon
949
Olin
OLN
$2.17B
$319M 0.01%
15,877,131
+354,431
+2% +$7.56M
MKSI icon
950
MKS Inc
MKSI
$21.7B
$319M 0.01%
4,934,729
-36,267
-0.7% -$2.62M
36 37
38
39 40

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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.