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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
BA icon
26
Boeing
BA
$169B
$13.6B 0.61%
42,082,493
+457,641
+1% +$158M
MA icon
27
Mastercard
MA
$498B
$13.3B 0.6%
70,668,271
+1,371,100
+2% +$272M
WMT icon
28
Walmart Inc
WMT
$909B
$12B 0.54%
385,910,967
+10,176,882
+3% +$326M
CMCSA icon
29
Comcast
CMCSA
$87.3B
$11.8B 0.53%
345,999,294
+5,639,897
+2% +$206M
MCD icon
30
McDonald's
MCD
$193B
$11.8B 0.53%
66,258,562
+1,296,001
+2% +$230M
DIS icon
31
Walt Disney
DIS
$171B
$11.6B 0.52%
105,895,590
+2,166,371
+2% +$246M
ABBV icon
32
AbbVie
ABBV
$465B
$11.1B 0.5%
120,583,425
+1,821,118
+2% +$160M
ABT icon
33
Abbott
ABT
$188B
$10.4B 0.47%
144,263,673
+5,251,352
+4% +$369M
MDT icon
34
Medtronic
MDT
$112B
$10.2B 0.46%
111,983,176
+2,535,489
+2% +$237M
DD icon
35
DuPont de Nemours
DD
$18.6B
$9.76B 0.44%
72,079,503
+1,239,871
+2% +$178M
AMGN icon
36
Amgen
AMGN
$209B
$9.72B 0.44%
49,919,229
+1,017,301
+2% +$198M
MMM icon
37
3M
MMM
$91.8B
$9.5B 0.43%
59,633,685
+1,108,446
+2% +$184M
C icon
38
Citigroup
C
$213B
$9.33B 0.42%
179,143,858
-443,822
-0.2% -$28.1M
ORCL icon
39
Oracle
ORCL
$339B
$8.91B 0.4%
197,348,700
-9,008,354
-4% -$432M
AMT icon
40
American Tower
AMT
$83.5B
$8.89B 0.4%
56,220,489
-414,949
-0.7% -$64.9M
LLY icon
41
Eli Lilly
LLY
$1.08T
$8.76B 0.39%
75,658,219
+1,525,234
+2% +$170M
UNP icon
42
Union Pacific
UNP
$174B
$8.46B 0.38%
61,182,023
+1,085,625
+2% +$161M
ADBE icon
43
Adobe
ADBE
$105B
$8.46B 0.38%
37,374,183
+327,218
+0.9% +$79M
NFLX icon
44
Netflix
NFLX
$307B
$8.39B 0.38%
313,513,910
+12,079,610
+4% +$361M
AVGO icon
45
Broadcom
AVGO
$1.76T
$8.21B 0.37%
323,045,970
-13,282,140
-4% -$313M
TXN icon
46
Texas Instruments
TXN
$248B
$8.19B 0.37%
86,707,861
+1,182,955
+1% +$114M
PM icon
47
Philip Morris
PM
$309B
$8.18B 0.37%
122,461,429
+3,571,005
+3% +$298M
IBM icon
48
IBM
IBM
$213B
$8.15B 0.37%
74,991,256
+1,867,807
+3% +$224M
NKE icon
49
Nike
NKE
$64.1B
$7.78B 0.35%
104,935,348
+2,265,060
+2% +$169M
CRM icon
50
Salesforce
CRM
$154B
$7.76B 0.35%
56,624,919
+2,153,623
+4% +$296M
1
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CWM
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VRS
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FAF
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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.