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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
YUM icon
201
Yum! Brands
YUM
$41.8B
$2.12B 0.1%
23,089,447
-160,158
-0.7% -$14.3M
ALL icon
202
Allstate
ALL
$68B
$2.12B 0.1%
25,671,901
+453,647
+2% +$40.7M
TWTR
203
DELISTED
Twitter, Inc.
TWTR
$2.1B 0.09%
73,062,801
+2,807,212
+4% +$88M
DG icon
204
Dollar General
DG
$28B
$2.1B 0.09%
19,414,565
+212,992
+1% +$23.1M
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.1B 0.09%
55,070,244
+898,177
+2% +$34.8M
WTW icon
206
Willis Towers Watson
WTW
$31.2B
$2.09B 0.09%
13,780,184
+222,081
+2% +$33.2M
IQV icon
207
IQVIA
IQV
$38.7B
$2.08B 0.09%
17,925,223
+734,874
+4% +$89M
JCI icon
208
Johnson Controls International
JCI
$88.8B
$2.08B 0.09%
70,231,428
+2,771,682
+4% +$91.4M
WY icon
209
Weyerhaeuser
WY
$18B
$2.08B 0.09%
95,156,022
-1,177,423
-1% -$31.4M
PEG icon
210
Public Service Enterprise Group
PEG
$38.2B
$2.08B 0.09%
39,944,358
-336,956
-0.8% -$18.1M
PPG icon
211
PPG Industries
PPG
$24.6B
$2.07B 0.09%
20,287,041
+300,737
+2% +$31.2M
LYB icon
212
LyondellBasell Industries
LYB
$20B
$2.06B 0.09%
24,805,145
-957,231
-4% -$87.6M
HST icon
213
Host Hotels & Resorts
HST
$17.2B
$2.05B 0.09%
123,246,163
+919,950
+0.8% +$17.2M
ORLY icon
214
O'Reilly Automotive
ORLY
$72.9B
$2.05B 0.09%
89,432,715
+1,060,995
+1% +$24.2M
MSI icon
215
Motorola Solutions
MSI
$72.3B
$2.05B 0.09%
17,788,184
+629,266
+4% +$78.1M
KHC icon
216
Kraft Heinz
KHC
$30.7B
$2.04B 0.09%
47,510,194
+1,053,187
+2% +$54.5M
WP
217
DELISTED
Worldpay, Inc.
WP
$2.04B 0.09%
26,659,699
+789,098
+3% +$68.6M
NEM icon
218
Newmont
NEM
$98.7B
$2.03B 0.09%
58,556,302
+1,243,662
+2% +$40.3M
CBRE icon
219
CBRE Group
CBRE
$42.5B
$2.03B 0.09%
50,626,346
-1,297,324
-2% -$53.7M
MTB icon
220
M&T Bank
MTB
$35.7B
$2B 0.09%
13,943,671
-30,013
-0.2% -$4.8M
XEL icon
221
Xcel Energy
XEL
$48.8B
$1.99B 0.09%
40,464,549
+1,758,123
+5% +$88.2M
TROW icon
222
T. Rowe Price
TROW
$23.9B
$1.98B 0.09%
21,462,932
+250,687
+1% +$24.3M
MKC icon
223
McCormick & Company Non-Voting
MKC
$13.7B
$1.97B 0.09%
28,354,644
+1,428,024
+5% +$102M
VFC icon
224
VF Corp
VFC
$5.63B
$1.97B 0.09%
29,375,201
+760,401
+3% +$58.2M
AMD icon
225
Advanced Micro Devices
AMD
$776B
$1.96B 0.09%
106,394,838
+7,933,331
+8% +$172M
7 8
9
10 11

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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.