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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
TD icon
176
Toronto Dominion Bank
TD
$198B
$2.48B 0.11%
49,913,205
+1,930,388
+4% +$106M
WEC icon
177
WEC Energy
WEC
$35.7B
$2.47B 0.11%
35,702,790
+953,386
+3% +$66.9M
AMAT icon
178
Applied Materials
AMAT
$403B
$2.46B 0.11%
75,042,977
+977,635
+1% +$33.5M
OKE icon
179
Oneok
OKE
$57.2B
$2.45B 0.11%
45,478,915
+989,330
+2% +$61.4M
BAX icon
180
Baxter International
BAX
$13.5B
$2.45B 0.11%
37,258,535
+859,604
+2% +$57.7M
DAL icon
181
Delta Air Lines
DAL
$57.5B
$2.42B 0.11%
48,581,428
+2,747,399
+6% +$150M
MCO icon
182
Moody's
MCO
$82.8B
$2.4B 0.11%
17,117,013
+246,463
+1% +$37.2M
CNC icon
183
Centene
CNC
$30.7B
$2.4B 0.11%
41,548,600
+760,762
+2% +$50.9M
CLX icon
184
Clorox
CLX
$11.6B
$2.37B 0.11%
15,378,583
-230,586
-1% -$35.9M
NOW icon
185
ServiceNow
NOW
$115B
$2.35B 0.11%
66,041,655
+2,451,595
+4% +$87M
KMI icon
186
Kinder Morgan
KMI
$71.7B
$2.34B 0.11%
152,265,197
+6,139,435
+4% +$104M
ES icon
187
Eversource Energy
ES
$26.9B
$2.33B 0.1%
35,799,715
+1,185,681
+3% +$77.3M
FE icon
188
FirstEnergy
FE
$28B
$2.33B 0.1%
61,934,118
+3,153,957
+5% +$119M
SRE icon
189
Sempra
SRE
$57.9B
$2.29B 0.1%
42,331,446
+764,674
+2% +$43.6M
DTE icon
190
DTE Energy
DTE
$29.5B
$2.25B 0.1%
23,956,410
+625,334
+3% +$61.1M
ETN icon
191
Eaton
ETN
$161B
$2.25B 0.1%
32,740,827
+974,854
+3% +$72.9M
F icon
192
Ford
F
$58.5B
$2.24B 0.1%
293,113,787
+9,748,697
+3% +$86.9M
BXP icon
193
Boston Properties
BXP
$11.2B
$2.24B 0.1%
19,920,963
-120,621
-0.6% -$14.6M
DLTR icon
194
Dollar Tree
DLTR
$24.4B
$2.21B 0.1%
24,520,245
+443,817
+2% +$37.5M
REGN icon
195
Regeneron Pharmaceuticals
REGN
$78.5B
$2.2B 0.1%
5,898,033
+143,106
+2% +$52.4M
CXO
196
DELISTED
CONCHO RESOURCES INC.
CXO
$2.2B 0.1%
21,413,863
+467,331
+2% +$62M
EL icon
197
Estee Lauder
EL
$30.4B
$2.2B 0.1%
16,881,227
+123,119
+0.7% +$16.7M
MAR icon
198
Marriott International
MAR
$98.3B
$2.16B 0.1%
19,884,083
-277,823
-1% -$31.9M
DOC icon
199
Healthpeak Properties
DOC
$15.1B
$2.13B 0.1%
76,331,043
+1,083,094
+1% +$30M
WMB icon
200
Williams Companies
WMB
$87.5B
$2.12B 0.1%
96,306,536
+3,147,363
+3% +$78.7M
6 7
8
9 10

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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.