We are live on ! Find out more
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
+7.36%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$2.56T
AUM Growth
+$169B
Cap. Flow
+$25B
Cap. Flow %
0.98%
Top 10 Hldgs %
15.49%
Holding
4,228
New
96
Increased
3,117
Reduced
729
Closed
59

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.01B
2
AMZN icon
Amazon
AMZN
+$972M
3
MSFT icon
Microsoft
MSFT
+$956M
4
WMB icon
Williams Companies
WMB
+$871M
5
PLD icon
Prologis
PLD
+$795M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.9B
2
GGP
GGP Inc.
GGP
+$1.69B
3
XL
XL Group Ltd.
XL
+$1.48B
4
DCT
DCT Industrial Trust Inc.
DCT
+$902M
5
ANDV
Andeavor
ANDV
+$680M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 15.14%
3 Healthcare 13.39%
4 Industrials 10.38%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBCP icon
2501
Independent Bank Corp
IBCP
$844M
$23.8M ﹤0.01%
1,006,581
+21,323
+2% +$532K
RIGL icon
2502
Rigel Pharmaceuticals
RIGL
$750M
$23.8M ﹤0.01%
741,496
+4,678
+0.6% +$140K
PGC icon
2503
Peapack-Gladstone Financial
PGC
$812M
$23.7M ﹤0.01%
766,829
+6,322
+0.8% +$211K
RCKT icon
2504
Rocket Pharmaceuticals
RCKT
$394M
$23.7M ﹤0.01%
961,464
+112,180
+13% +$2.43M
BOJA
2505
DELISTED
Bojangles', Inc. Common Stock
BOJA
$23.6M ﹤0.01%
1,505,072
+66,579
+5% +$942K
TIMB icon
2506
TIM SA
TIMB
$8.8B
$23.6M ﹤0.01%
1,629,968
-4,000
-0.2% -$62.2K
INO icon
2507
Inovio Pharmaceuticals
INO
$69M
$23.6M ﹤0.01%
353,615
+15,371
+5% +$856K
TAST
2508
DELISTED
Carrols Restaurant Group, Inc.
TAST
$23.5M ﹤0.01%
1,607,721
+38,160
+2% +$579K
KANG
2509
DELISTED
iKang Healthcare Group, Inc.
KANG
$23.5M ﹤0.01%
1,296,440
+41,174
+3% +$793K
NVEC icon
2510
NVE Corp
NVEC
$609M
$23.4M ﹤0.01%
220,841
+1,184
+0.5% +$136K
VCSH icon
2511
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.3M ﹤0.01%
298,626
+38,497
+15% +$3.01M
RUBY
2512
DELISTED
Rubius Therapeutics, Inc
RUBY
$23.3M ﹤0.01%
+972,032
New +$22.2M
TAHO
2513
DELISTED
Tahoe Resources Inc
TAHO
$23.3M ﹤0.01%
8,361,811
+226,765
+3% +$879K
XIFR
2514
XPLR Infrastructure LP
XIFR
$1.08B
$23.1M ﹤0.01%
476,131
+155,451
+48% +$7.38M
ATEX icon
2515
Anterix
ATEX
$1.94B
$23M ﹤0.01%
677,675
-104,846
-13% -$3.07M
COOP
2516
DELISTED
Mr. Cooper
COOP
$22.9M ﹤0.01%
1,375,735
+558,353
+68% +$9.67M
HCI icon
2517
HCI Group
HCI
$2.41B
$22.9M ﹤0.01%
523,706
+13,178
+3% +$545K
HTB
2518
HomeTrust Bancshares
HTB
$848M
$22.9M ﹤0.01%
783,929
+4,749
+0.6% +$138K
SENS icon
2519
Senseonics Holdings Inc
SENS
$366M
$22.8M ﹤0.01%
238,969
+19,103
+9% +$1.56M
SHYF
2520
DELISTED
The Shyft Group
SHYF
$22.7M ﹤0.01%
1,540,680
+7,844
+0.5% +$117K
FCBC icon
2521
First Community Bankshares
FCBC
$911M
$22.7M ﹤0.01%
670,107
+5,971
+0.9% +$198K
VSTM icon
2522
Verastem
VSTM
$610M
$22.7M ﹤0.01%
260,874
+44,373
+20% +$4.41M
VYGR icon
2523
Voyager Therapeutics
VYGR
$201M
$22.6M ﹤0.01%
1,196,594
+113,442
+10% +$2.18M
AKBA icon
2524
Akebia Therapeutics
AKBA
$252M
$22.6M ﹤0.01%
2,557,583
-17,771
-0.7% -$159K
PAGP icon
2525
Plains GP Holdings
PAGP
$4.9B
$22.5M ﹤0.01%
918,827
-13,571
-1% -$336K
99 100
101
102 103

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Vanguard Group's Q3 2018 Portfolio in Review

As of Q3 2018, Vanguard Group held 4,228 positions worth $2.56T, up 7% from $2.39T the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.7%. Vanguard Group opened 96 new positions and exited 59, leaving the 4,228-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q3 2018 buy was KKR & Co: 37,674,357 shares worth $1.03B.
  • Vanguard Group added most to Amazon in Q3 2018, an estimated $972M increase.
  • Vanguard Group's biggest Q3 2018 reduction was Apple, cutting an estimated $1.9B.
  • Vanguard Group fully exited GGP Inc. in Q3 2018, selling an estimated $1.69B.
  • Vanguard Group's ten largest holdings make up 15% of its $2.56T portfolio in Q3 2018.
  • Vanguard Group opened 96 new positions and closed 59 in Q3 2018.
  • Vanguard Group's portfolio value rose 7% quarter-over-quarter to $2.56T.

Based on Vanguard Group's 13F filing for Q3 2018, filed 14 Nov 2018.