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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$61.3B 2.75%
603,102,597
+25,224,648
+4% +$2.7B
AAPL icon
2
Apple
AAPL
$4.89T
$53.4B 2.4%
1,354,135,952
-922,500
-0.1% -$44.7M
AMZN icon
3
Amazon
AMZN
$2.5T
$45.9B 2.06%
610,566,200
+18,573,140
+3% +$1.54B
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$28.6B 1.28%
221,324,574
+7,891,125
+4% +$1.1B
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.8B 1.25%
135,986,951
+3,935,326
+3% +$822M
JPM icon
6
JPMorgan Chase
JPM
$939B
$25.3B 1.14%
259,207,050
+4,286,641
+2% +$457M
XOM icon
7
ExxonMobil
XOM
$651B
$23.2B 1.04%
340,023,050
+10,464,847
+3% +$821M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$23.1B 1.04%
176,437,337
+4,011,785
+2% +$581M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$23B 1.03%
444,671,020
+10,953,680
+3% +$586M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$22.9B 1.03%
438,864,480
+12,023,100
+3% +$650M
PFE icon
11
Pfizer
PFE
$140B
$19.7B 0.89%
475,991,609
+10,341,820
+2% +$429M
PG icon
12
Procter & Gamble
PG
$343B
$17.9B 0.81%
194,968,009
+6,566,363
+3% +$587M
UNH icon
13
UnitedHealth
UNH
$382B
$17.8B 0.8%
71,461,036
+2,118,487
+3% +$560M
VZ icon
14
Verizon
VZ
$194B
$17.7B 0.8%
315,133,330
+11,311,388
+4% +$642M
V icon
15
Visa
V
$677B
$17.7B 0.8%
134,176,902
+1,127,461
+0.8% +$156M
INTC icon
16
Intel
INTC
$464B
$17.1B 0.77%
364,198,708
+5,851,731
+2% +$274M
CVX icon
17
Chevron
CVX
$388B
$16.8B 0.75%
154,237,191
+4,365,611
+3% +$506M
BAC icon
18
Bank of America
BAC
$435B
$16.3B 0.73%
660,112,645
-12,075,318
-2% -$328M
MRK icon
19
Merck
MRK
$324B
$15.7B 0.71%
215,462,081
+2,892,051
+1% +$204M
T icon
20
AT&T
T
$165B
$15.7B 0.7%
726,143,064
+23,091,807
+3% +$538M
CSCO icon
21
Cisco
CSCO
$450B
$15.5B 0.7%
357,500,410
-82,914
-0% -$3.79M
WFC icon
22
Wells Fargo
WFC
$261B
$15.1B 0.68%
328,491,698
+1,697,656
+0.5% +$87M
HD icon
23
Home Depot
HD
$332B
$14.3B 0.64%
83,381,605
+400,225
+0.5% +$71.8M
KO icon
24
Coca-Cola
KO
$354B
$14.2B 0.64%
299,022,873
+9,966,980
+3% +$477M
PEP icon
25
PepsiCo
PEP
$186B
$13.7B 0.62%
124,196,931
+4,490,291
+4% +$506M
1
2 3 4 5

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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.