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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
+7.36%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
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
BR icon
276
Broadridge
BR
$18.3B
$1.88B 0.07%
14,284,608
+5,947
+0% +$755K
FAST icon
277
Fastenal
FAST
$55.1B
$1.88B 0.07%
129,837,528
+1,244,396
+1% +$17.7M
LH icon
278
Labcorp
LH
$25B
$1.88B 0.07%
12,598,748
+99,853
+0.8% +$15.2M
VTI icon
279
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.88B 0.07%
12,557,884
+652,000
+5% +$96M
INFO
280
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.88B 0.07%
34,761,617
-1,595,215
-4% -$85.8M
CCL icon
281
Carnival Corporation Ltd
CCL
$39B
$1.86B 0.07%
29,219,355
-616,176
-2% -$37.4M
TSLA icon
282
Tesla
TSLA
$1.27T
$1.86B 0.07%
105,546,390
+885,270
+0.8% +$18.4M
AME icon
283
Ametek
AME
$55.4B
$1.86B 0.07%
23,495,237
+137,102
+0.6% +$10.5M
PAYX icon
284
Paychex
PAYX
$42B
$1.86B 0.07%
25,237,021
+363,583
+1% +$26.1M
LLL
285
DELISTED
L3 Technologies, Inc.
LLL
$1.86B 0.07%
8,734,137
+96,559
+1% +$20.1M
HPE icon
286
Hewlett Packard
HPE
$65.5B
$1.86B 0.07%
113,735,479
-2,370,073
-2% -$38M
HIG icon
287
Hartford Financial Services
HIG
$39.1B
$1.85B 0.07%
37,098,691
+455,263
+1% +$23.4M
AMP icon
288
Ameriprise Financial
AMP
$48.3B
$1.84B 0.07%
12,485,985
-114,256
-0.9% -$16.3M
WDAY icon
289
Workday
WDAY
$40.7B
$1.84B 0.07%
12,604,769
+98,167
+0.8% +$13.6M
WDC icon
290
Western Digital
WDC
$182B
$1.84B 0.07%
41,484,458
-511,804
-1% -$25.9M
CMI icon
291
Cummins
CMI
$89.4B
$1.83B 0.07%
12,539,902
-24,172
-0.2% -$3.4M
MAA icon
292
Mid-America Apartment Communities
MAA
$15.5B
$1.83B 0.07%
18,257,526
-21,103
-0.1% -$2.14M
XEL icon
293
Xcel Energy
XEL
$48.5B
$1.83B 0.07%
38,706,426
+578,219
+2% +$27.3M
PCAR icon
294
PACCAR
PCAR
$69.7B
$1.82B 0.07%
40,122,965
+56,370
+0.1% +$2.49M
ED icon
295
Consolidated Edison
ED
$39.8B
$1.82B 0.07%
23,911,264
+356,339
+2% +$28.1M
VRSN icon
296
VeriSign
VRSN
$27B
$1.82B 0.07%
11,368,270
+485,685
+4% +$74.4M
AZO icon
297
AutoZone
AZO
$49.1B
$1.82B 0.07%
2,345,527
-4,112
-0.2% -$3.03M
TDG icon
298
TransDigm Group
TDG
$71.4B
$1.81B 0.07%
4,857,261
+9,678
+0.2% +$3.48M
LRCX icon
299
Lam Research
LRCX
$366B
$1.81B 0.07%
118,990,890
-2,594,680
-2% -$44.3M
MNST icon
300
Monster Beverage
MNST
$90.8B
$1.8B 0.07%
61,706,486
-269,758
-0.4% -$8.11M
10 11
12
13 14

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
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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.