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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
CNI icon
326
Canadian National Railway
CNI
$76.2B
$1.71B 0.07%
19,024,269
+497,662
+3% +$43.4M
A icon
327
Agilent Technologies
A
$39.5B
$1.7B 0.07%
24,155,483
+194,607
+0.8% +$12.9M
SWKS icon
328
Skyworks Solutions
SWKS
$9.2B
$1.69B 0.07%
18,656,675
-145,072
-0.8% -$13.6M
AWK icon
329
American Water Works
AWK
$26.2B
$1.69B 0.07%
19,220,656
+436,131
+2% +$38.4M
EIX icon
330
Edison International
EIX
$27.6B
$1.69B 0.07%
24,922,577
+392,144
+2% +$26.2M
RMD icon
331
ResMed
RMD
$31.3B
$1.68B 0.07%
14,567,805
+69,129
+0.5% +$7.57M
TSM icon
332
TSMC
TSM
$2.11T
$1.66B 0.07%
37,682,411
-1,510,253
-4% -$62.6M
ROK icon
333
Rockwell Automation
ROK
$53.2B
$1.66B 0.07%
8,872,358
-76,609
-0.9% -$13.7M
MSCI icon
334
MSCI
MSCI
$41.7B
$1.65B 0.06%
9,302,355
-197,022
-2% -$34.2M
CHD icon
335
Church & Dwight Co
CHD
$23.7B
$1.65B 0.06%
27,786,142
+185,775
+0.7% +$10.5M
CMS icon
336
CMS Energy
CMS
$22.4B
$1.64B 0.06%
33,531,947
+723,850
+2% +$35.3M
ANSS
337
DELISTED
Ansys
ANSS
$1.64B 0.06%
8,770,380
+34,911
+0.4% +$6.25M
MTD icon
338
Mettler-Toledo International
MTD
$29B
$1.63B 0.06%
2,682,221
-9,326
-0.3% -$5.49M
ULTA icon
339
Ulta Beauty
ULTA
$22.8B
$1.63B 0.06%
5,774,655
+3,049
+0.1% +$778K
EVRG icon
340
Evergy
EVRG
$19.1B
$1.62B 0.06%
29,586,321
+198,253
+0.7% +$11.2M
DRE
341
DELISTED
Duke Realty Corp.
DRE
$1.62B 0.06%
57,237,534
+213,531
+0.4% +$6.11M
TIF
342
DELISTED
Tiffany & Co.
TIF
$1.62B 0.06%
12,569,628
+239,164
+2% +$31.3M
CHRW icon
343
C.H. Robinson
CHRW
$17.3B
$1.61B 0.06%
16,437,440
+491,114
+3% +$46.1M
BALL icon
344
Ball Corp
BALL
$17.4B
$1.61B 0.06%
36,545,331
-311,304
-0.8% -$12.7M
REG icon
345
Regency Centers
REG
$14.6B
$1.61B 0.06%
24,822,313
+653,071
+3% +$41.6M
ANDV
346
DELISTED
Andeavor
ANDV
$1.6B 0.06%
10,422,253
-4,604,259
-31% -$680M
EFX icon
347
Equifax
EFX
$20.6B
$1.59B 0.06%
12,212,967
+65,505
+0.5% +$8.53M
NBL
348
DELISTED
Noble Energy, Inc.
NBL
$1.59B 0.06%
51,097,260
+103,186
+0.2% +$3.3M
MXIM
349
DELISTED
Maxim Integrated Products
MXIM
$1.58B 0.06%
28,025,275
+150,909
+0.5% +$9.1M
LNC icon
350
Lincoln National
LNC
$8.76B
$1.58B 0.06%
23,352,200
-225,485
-1% -$14.9M
12 13
14
15 16

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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 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.