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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
ACN icon
51
Accenture
ACN
$106B
$7.66B 0.34%
54,296,658
+1,036,858
+2% +$164M
COST icon
52
Costco
COST
$432B
$7.44B 0.33%
36,511,800
+1,054,161
+3% +$235M
NEE icon
53
NextEra Energy
NEE
$184B
$7.41B 0.33%
170,484,896
+5,624,900
+3% +$246M
PYPL icon
54
PayPal
PYPL
$50.3B
$7.36B 0.33%
87,540,511
+1,055,987
+1% +$88M
MO icon
55
Altria Group
MO
$125B
$7.19B 0.32%
145,483,146
+4,059,195
+3% +$235M
CVS icon
56
CVS Health
CVS
$135B
$7.16B 0.32%
109,213,452
+24,339,638
+29% +$1.82B
HON icon
57
Honeywell
HON
$76.4B
$7.1B 0.32%
57,038,288
-619,423
-1% -$84.6M
LIN icon
58
Linde
LIN
$236B
$7.02B 0.32%
+44,981,539
New +$7.11B
RTX icon
59
RTX Corp
RTX
$290B
$6.98B 0.31%
104,227,399
+10,094,561
+11% +$792M
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$6.85B 0.31%
131,699,595
+3,323,436
+3% +$179M
SPG icon
61
Simon Property Group
SPG
$76.4B
$6.77B 0.3%
40,278,315
-91,361
-0.2% -$16.3M
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$6.7B 0.3%
29,944,083
+672,988
+2% +$158M
CAT icon
63
Caterpillar
CAT
$361B
$6.5B 0.29%
51,177,708
+1,366,092
+3% +$178M
GILD icon
64
Gilead Sciences
GILD
$165B
$6.28B 0.28%
100,414,250
+3,246,921
+3% +$227M
NVDA icon
65
NVIDIA
NVDA
$4.6T
$6.06B 0.27%
1,817,108,440
+38,522,800
+2% +$184M
LOW icon
66
Lowe's Companies
LOW
$121B
$5.98B 0.27%
64,799,441
+1,112,842
+2% +$107M
BKNG icon
67
Booking.com
BKNG
$156B
$5.87B 0.26%
85,135,400
-496,400
-0.6% -$36.4M
BABA icon
68
Alibaba
BABA
$276B
$5.82B 0.26%
42,489,423
+4,917,762
+13% +$727M
SBUX icon
69
Starbucks
SBUX
$119B
$5.79B 0.26%
89,914,213
-4,931,424
-5% -$309M
CCI icon
70
Crown Castle
CCI
$34.6B
$5.74B 0.26%
52,870,140
-326,753
-0.6% -$35.9M
LMT icon
71
Lockheed Martin
LMT
$131B
$5.67B 0.25%
21,665,266
+398,923
+2% +$121M
COP icon
72
ConocoPhillips
COP
$144B
$5.61B 0.25%
90,047,652
+1,475,861
+2% +$100M
QCOM icon
73
Qualcomm
QCOM
$164B
$5.53B 0.25%
97,218,322
-10,335,929
-10% -$628M
CI icon
74
Cigna
CI
$78.4B
$5.42B 0.24%
28,556,468
+10,755,901
+60% +$2.24B
USB icon
75
US Bancorp
USB
$97.9B
$5.22B 0.23%
114,234,510
-651,784
-0.6% -$33.5M
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.