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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
INTU icon
101
Intuit
INTU
$91.1B
$3.84B 0.17%
19,513,185
+515,965
+3% +$107M
MS icon
102
Morgan Stanley
MS
$319B
$3.79B 0.17%
95,698,705
+1,046,731
+1% +$45.7M
SCHW
103
Charles Schwab
SCHW
$182B
$3.74B 0.17%
89,955,115
+1,368,977
+2% +$61.9M
D icon
104
Dominion Energy
D
$62B
$3.71B 0.17%
51,918,558
+2,035,545
+4% +$149M
BSX icon
105
Boston Scientific
BSX
$68.4B
$3.67B 0.16%
103,841,248
+2,387,890
+2% +$86.6M
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.61B 0.16%
75,077,331
+2,232,018
+3% +$106M
EXC icon
107
Exelon
EXC
$48.1B
$3.6B 0.16%
111,808,981
+3,414,442
+3% +$109M
EQIX icon
108
Equinix
EQIX
$99.4B
$3.59B 0.16%
10,172,249
-3,406
-0% -$1.33M
SO icon
109
Southern Company
SO
$108B
$3.57B 0.16%
81,306,516
+3,838,959
+5% +$175M
RTN
110
DELISTED
Raytheon Company
RTN
$3.56B 0.16%
23,246,646
+172,629
+0.7% +$30.9M
SPGI icon
111
S&P Global
SPGI
$124B
$3.54B 0.16%
20,856,350
+409,373
+2% +$73.3M
BLK icon
112
Blackrock
BLK
$167B
$3.49B 0.16%
8,888,309
-9,720
-0.1% -$3.98M
DLR icon
113
Digital Realty Trust
DLR
$69.6B
$3.48B 0.16%
32,652,676
-74,296
-0.2% -$8.21M
DE icon
114
Deere & Co
DE
$165B
$3.47B 0.16%
23,289,155
+590,540
+3% +$86.5M
CHTR icon
115
Charter Communications
CHTR
$17.3B
$3.47B 0.16%
12,177,966
+95,342
+0.8% +$29.9M
AVB icon
116
AvalonBay Communities
AVB
$27.5B
$3.46B 0.16%
19,878,430
-105,717
-0.5% -$19.1M
ILMN icon
117
Illumina
ILMN
$29.5B
$3.45B 0.16%
11,822,063
+684,933
+6% +$212M
NOC icon
118
Northrop Grumman
NOC
$76B
$3.42B 0.15%
13,976,016
+384,348
+3% +$106M
GD icon
119
General Dynamics
GD
$103B
$3.39B 0.15%
21,561,226
+655,275
+3% +$117M
CELG
120
DELISTED
Celgene Corp
CELG
$3.37B 0.15%
52,557,183
+904,021
+2% +$66.7M
GM icon
121
General Motors
GM
$80.9B
$3.36B 0.15%
100,405,163
+3,555,654
+4% +$123M
EW icon
122
Edwards Lifesciences
EW
$49.4B
$3.35B 0.15%
65,569,977
+1,115,022
+2% +$56.4M
WELL icon
123
Welltower
WELL
$173B
$3.33B 0.15%
47,959,065
+148,992
+0.3% +$10.1M
ITW icon
124
Illinois Tool Works
ITW
$84.1B
$3.31B 0.15%
26,130,351
+512,977
+2% +$67.6M
ECL icon
125
Ecolab
ECL
$79.8B
$3.29B 0.15%
22,310,036
+428,205
+2% +$65.4M
3 4
5
6 7

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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.