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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
UPS icon
76
United Parcel Service
UPS
$88.9B
$5.22B 0.23%
53,522,313
+1,332,923
+3% +$145M
CME icon
77
CME Group
CME
$95.4B
$5.13B 0.23%
27,271,512
+1,957,999
+8% +$362M
BDX icon
78
Becton Dickinson
BDX
$46.4B
$5.03B 0.23%
22,869,142
+661,223
+3% +$153M
ELV icon
79
Elevance Health
ELV
$81.5B
$5.02B 0.23%
19,128,045
+398,571
+2% +$110M
ADP icon
80
Automatic Data Processing
ADP
$109B
$4.95B 0.22%
37,738,299
+792,230
+2% +$112M
CB icon
81
Chubb
CB
$140B
$4.94B 0.22%
38,234,960
+954,512
+3% +$123M
GE icon
82
GE Aerospace
GE
$364B
$4.94B 0.22%
136,123,578
+3,436,769
+3% +$155M
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$4.88B 0.22%
71,462,079
+828,008
+1% +$64.2M
DUK icon
84
Duke Energy
DUK
$101B
$4.88B 0.22%
56,503,147
+2,068,265
+4% +$176M
AXP icon
85
American Express
AXP
$224B
$4.84B 0.22%
50,823,293
+950,873
+2% +$99.5M
DHR icon
86
Danaher
DHR
$138B
$4.76B 0.21%
52,056,682
+1,591,108
+3% +$144M
PLD icon
87
Prologis
PLD
$136B
$4.75B 0.21%
80,962,195
-798,402
-1% -$51.7M
BIIB icon
88
Biogen
BIIB
$30.9B
$4.57B 0.21%
15,170,607
+356,482
+2% +$114M
CL icon
89
Colgate-Palmolive
CL
$74.8B
$4.48B 0.2%
75,304,558
+1,783,664
+2% +$112M
TJX icon
90
TJX Companies
TJX
$179B
$4.46B 0.2%
99,603,527
+1,138,903
+1% +$57.5M
MDLZ icon
91
Mondelez International
MDLZ
$83.4B
$4.31B 0.19%
107,621,479
+2,348,396
+2% +$100M
GS icon
92
Goldman Sachs
GS
$289B
$4.17B 0.19%
24,938,587
+269,200
+1% +$54.3M
CSX icon
93
CSX Corp
CSX
$94B
$4.13B 0.19%
199,419,024
+4,321,137
+2% +$99.4M
SYK icon
94
Stryker
SYK
$135B
$4.11B 0.18%
26,195,821
+712,857
+3% +$119M
ISRG icon
95
Intuitive Surgical
ISRG
$127B
$4.09B 0.18%
25,592,844
+652,581
+3% +$111M
PSA icon
96
Public Storage
PSA
$61.5B
$3.98B 0.18%
19,685,716
-146,236
-0.7% -$29.8M
SLB icon
97
SLB Ltd
SLB
$72.7B
$3.97B 0.18%
109,925,902
+1,199,255
+1% +$59.2M
PNC icon
98
PNC Financial Services
PNC
$99.1B
$3.92B 0.18%
33,539,808
-243,794
-0.7% -$31.1M
EOG icon
99
EOG Resources
EOG
$77.7B
$3.9B 0.18%
44,707,895
+929,316
+2% +$99.5M
OXY icon
100
Occidental Petroleum
OXY
$55.7B
$3.89B 0.17%
63,320,999
+843,286
+1% +$59.3M
2 3
4
5 6

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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.