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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
RHT
126
DELISTED
Red Hat Inc
RHT
$3.28B 0.15%
18,682,521
-21,405
-0.1% -$3.39M
AGN
127
DELISTED
Allergan plc
AGN
$3.23B 0.15%
24,179,830
+693,178
+3% +$114M
MPC icon
128
Marathon Petroleum
MPC
$90.1B
$3.23B 0.15%
54,672,497
+19,299,493
+55% +$1.32B
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$123B
$3.21B 0.14%
19,389,191
+613,939
+3% +$106M
FDX icon
130
FedEx
FDX
$73B
$3.2B 0.14%
19,862,946
+466,329
+2% +$98.6M
WM icon
131
Waste Management
WM
$95B
$3.19B 0.14%
35,868,555
+910,798
+3% +$81.8M
ICE icon
132
Intercontinental Exchange
ICE
$87.2B
$3.19B 0.14%
42,316,672
+302,844
+0.7% +$23.2M
EMR icon
133
Emerson Electric
EMR
$81.6B
$3.16B 0.14%
52,888,239
+1,287,010
+2% +$86.8M
KMB icon
134
Kimberly-Clark
KMB
$37.6B
$3.14B 0.14%
27,601,375
+1,532,564
+6% +$170M
NSC icon
135
Norfolk Southern
NSC
$75.4B
$3.14B 0.14%
21,026,933
-132,199
-0.6% -$21.7M
FISV
136
Fiserv Inc
FISV
$29.7B
$3.13B 0.14%
42,550,220
-28,607
-0.1% -$2.21M
ZTS icon
137
Zoetis
ZTS
$32.7B
$3.11B 0.14%
36,371,124
+423,628
+1% +$38.2M
EQR icon
138
Equity Residential
EQR
$25.8B
$3.11B 0.14%
47,095,695
-68,361
-0.1% -$4.59M
AFL icon
139
Aflac
AFL
$65.5B
$3.11B 0.14%
68,193,987
+1,455,844
+2% +$64.7M
BNY
140
Bank of New York Mellon
BNY
$103B
$3.1B 0.14%
65,894,642
+838,089
+1% +$40.7M
ROP icon
141
Roper Technologies
ROP
$40.4B
$3.07B 0.14%
11,529,525
+263,339
+2% +$74.5M
APD icon
142
Air Products & Chemicals
APD
$65.5B
$3.07B 0.14%
19,162,335
+573,306
+3% +$90.9M
PSX icon
143
Phillips 66
PSX
$82.9B
$3.01B 0.14%
34,907,647
+1,909,080
+6% +$187M
ADSK icon
144
Autodesk
ADSK
$51.8B
$2.99B 0.13%
23,237,125
+397,849
+2% +$53.7M
MRSH
145
Marsh
MRSH
$94.3B
$2.98B 0.13%
37,383,171
+509,079
+1% +$42.4M
HUM icon
146
Humana
HUM
$43.9B
$2.96B 0.13%
10,345,164
+240,939
+2% +$76.4M
AEP icon
147
American Electric Power
AEP
$70.4B
$2.95B 0.13%
39,417,653
+1,859,129
+5% +$140M
O icon
148
Realty Income
O
$61.1B
$2.94B 0.13%
48,059,174
+939,640
+2% +$56.1M
SBAC icon
149
SBA Communications
SBAC
$19.8B
$2.92B 0.13%
18,062,976
-398,688
-2% -$64.9M
SHW icon
150
Sherwin-Williams
SHW
$84.8B
$2.85B 0.13%
21,729,162
+416,007
+2% +$56.1M
4 5
6
7 8

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Comerica Bank
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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.