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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
NUE icon
301
Nucor
NUE
$59.2B
$1.8B 0.07%
28,321,567
+1,186,099
+4% +$75.9M
WCG
302
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.8B 0.07%
5,602,927
+1,159,497
+26% +$329M
UAL icon
303
United Airlines
UAL
$41.6B
$1.79B 0.07%
20,044,520
+148,292
+0.7% +$12.2M
KLAC icon
304
KLA
KLAC
$237B
$1.78B 0.07%
175,155,870
+1,035,040
+0.6% +$11.3M
EXR icon
305
Extra Space Storage
EXR
$31.6B
$1.78B 0.07%
20,515,679
+175,852
+0.9% +$16.3M
MKC icon
306
McCormick & Company Non-Voting
MKC
$13.9B
$1.77B 0.07%
26,926,620
+158,080
+0.6% +$9.75M
SU icon
307
Suncor Energy
SU
$77.7B
$1.76B 0.07%
45,511,913
+1,077,378
+2% +$43.6M
UDR icon
308
UDR
UDR
$12.4B
$1.76B 0.07%
43,516,477
+135,997
+0.3% +$5.29M
ETR icon
309
Entergy
ETR
$50.3B
$1.76B 0.07%
43,313,320
+436,132
+1% +$18M
SWK icon
310
Stanley Black & Decker
SWK
$14.8B
$1.75B 0.07%
11,974,773
-50,320
-0.4% -$7.16M
TT icon
311
Trane Technologies
TT
$102B
$1.75B 0.07%
17,140,057
+43,240
+0.3% +$4.23M
HBAN icon
312
Huntington Bancshares
HBAN
$35B
$1.75B 0.07%
117,346,681
-73,908
-0.1% -$1.16M
PCG icon
313
PG&E
PCG
$37.5B
$1.75B 0.07%
37,970,163
+639,656
+2% +$28.5M
NOV icon
314
NOV
NOV
$6.9B
$1.75B 0.07%
40,535,826
+506,418
+1% +$22.6M
PFG icon
315
Principal Financial Group
PFG
$24.6B
$1.75B 0.07%
29,788,941
+68,087
+0.2% +$3.8M
SIVB
316
DELISTED
SVB Financial Group
SIVB
$1.74B 0.07%
5,596,383
+121,374
+2% +$38.3M
PANW icon
317
Palo Alto Networks
PANW
$282B
$1.74B 0.07%
46,255,098
+568,458
+1% +$20.7M
TSS
318
DELISTED
Total System Services, Inc.
TSS
$1.73B 0.07%
17,547,913
-230,811
-1% -$21.7M
NEM icon
319
Newmont
NEM
$100B
$1.73B 0.07%
57,312,640
+620,141
+1% +$21M
TXT icon
320
Textron
TXT
$14.8B
$1.72B 0.07%
24,100,571
-445,530
-2% -$30.4M
HLT icon
321
Hilton Worldwide
HLT
$70.7B
$1.72B 0.07%
21,281,978
+320,187
+2% +$25.2M
AEE icon
322
Ameren
AEE
$30.1B
$1.72B 0.07%
27,179,627
+687,592
+3% +$43.3M
PH icon
323
Parker-Hannifin
PH
$125B
$1.72B 0.07%
9,326,646
+99,942
+1% +$17.2M
DELL icon
324
Dell
DELL
$278B
$1.71B 0.07%
62,909,102
+252,897
+0.4% +$6.75M
CMA
325
DELISTED
Comerica
CMA
$1.71B 0.07%
18,993,812
+634,716
+3% +$60.5M
11 12
13
14 15

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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.