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
WLL
1151
DELISTED
Whiting Petroleum Corporation
WLL
$235M 0.01%
138,242
+12,082
+10% +$31M
CADE
1152
DELISTED
Cadence Bank
CADE
$235M 0.01%
8,998,719
+389,659
+5% +$11.3M
COHR
1153
DELISTED
Coherent Inc
COHR
$235M 0.01%
2,223,476
+38,371
+2% +$4.93M
TCBI icon
1154
Texas Capital Bancshares
TCBI
$4.35B
$235M 0.01%
4,595,191
+54,208
+1% +$3.42M
IR icon
1155
Ingersoll Rand
IR
$34.9B
$234M 0.01%
11,450,706
+1,992,996
+21% +$48.9M
PRA
1156
DELISTED
ProAssurance
PRA
$234M 0.01%
5,772,610
+129,697
+2% +$5.56M
DBX icon
1157
Dropbox
DBX
$8.17B
$233M 0.01%
11,425,816
+4,952,729
+77% +$114M
BRC icon
1158
Brady Corp
BRC
$4.62B
$233M 0.01%
5,369,054
+216,332
+4% +$9.01M
SMG icon
1159
ScottsMiracle-Gro
SMG
$3.85B
$232M 0.01%
3,777,287
+75,295
+2% +$5.36M
ISBC
1160
DELISTED
Investors Bancorp, Inc.
ISBC
$232M 0.01%
22,277,041
-300,193
-1% -$3.47M
TGNA
1161
DELISTED
TEGNA Inc
TGNA
$232M 0.01%
21,312,619
+299,690
+1% +$3.62M
SHPG
1162
DELISTED
Shire pic
SHPG
$232M 0.01%
1,330,194
+9,129
+0.7% +$1.6M
AHL
1163
DELISTED
ASPEN Insurance Holding Limited
AHL
$231M 0.01%
5,512,263
+185,042
+3% +$7.73M
REZI icon
1164
Resideo Technologies
REZI
$3.97B
$231M 0.01%
+11,238,813
New +$240M
JBTM
1165
JBT Marel
JBTM
$6.35B
$231M 0.01%
3,213,743
+64,834
+2% +$5.75M
UHAL icon
1166
U-Haul Holding Co
UHAL
$14.5B
$230M 0.01%
7,022,820
+293,090
+4% +$9.9M
PRSP
1167
DELISTED
Perspecta Inc. Common Stock
PRSP
$229M 0.01%
13,321,071
+260,521
+2% +$5.77M
CHSP
1168
DELISTED
Chesapeake Lodging Trust
CHSP
$229M 0.01%
9,406,681
+37,345
+0.4% +$1.08M
CVLT icon
1169
Commault Systems
CVLT
$5.52B
$229M 0.01%
3,871,168
+87,154
+2% +$5.14M
SLM icon
1170
SLM Corp
SLM
$5.16B
$229M 0.01%
27,507,638
+997,063
+4% +$9.92M
SJR
1171
DELISTED
Shaw Communications Inc.
SJR
$228M 0.01%
12,621,177
+593,177
+5% +$11.1M
CTRE icon
1172
CareTrust REIT
CTRE
$9.72B
$228M 0.01%
12,344,923
+464,832
+4% +$8.66M
TNET icon
1173
TriNet
TNET
$3.14B
$228M 0.01%
5,432,035
+149,137
+3% +$6.86M
IRBT
1174
DELISTED
iRobot
IRBT
$228M 0.01%
2,719,832
+80,390
+3% +$7.29M
CNO icon
1175
CNO Financial Group
CNO
$5.16B
$227M 0.01%
15,266,333
+136,613
+0.9% +$2.49M
45 46
47
48 49

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.