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
+538.57%
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
NTRS icon
351
Northern Trust
NTRS
$33.3B
$1.58B 0.06%
15,444,690
+517,705
+3% +$55.4M
PPL
352
PPL Corp
PPL
$26.5B
$1.58B 0.06%
53,883,993
-495,053
-0.9% -$14.5M
TTWO icon
353
Take-Two Interactive
TTWO
$45.8B
$1.57B 0.06%
11,391,818
-261,920
-2% -$33.4M
ENB icon
354
Enbridge
ENB
$118B
$1.57B 0.06%
48,626,327
+1,184,467
+2% +$41.4M
UBS icon
355
UBS Group
UBS
$173B
$1.57B 0.06%
99,498,515
+2,120,152
+2% +$33.3M
DGX icon
356
Quest Diagnostics
DGX
$25.6B
$1.56B 0.06%
14,500,290
+201,951
+1% +$22.1M
SNPS icon
357
Synopsys
SNPS
$75.1B
$1.56B 0.06%
15,851,502
+204,619
+1% +$19.5M
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
$1.56B 0.06%
14,060,558
+472,583
+3% +$52.3M
TSN icon
359
Tyson Foods
TSN
$21B
$1.56B 0.06%
26,203,115
+30,723
+0.1% +$1.92M
FITB
360
Fifth Third Bancorp
FITB
$51.6B
$1.56B 0.06%
55,767,728
-504,689
-0.9% -$14.8M
CF icon
361
CF Industries
CF
$18.2B
$1.56B 0.06%
28,586,798
+740,130
+3% +$35.7M
EXPE icon
362
Expedia Group
EXPE
$35.8B
$1.56B 0.06%
11,925,789
-469,778
-4% -$61M
DHI icon
363
D.R. Horton
DHI
$41B
$1.55B 0.06%
36,817,427
+381,357
+1% +$16.5M
VMC icon
364
Vulcan Materials
VMC
$36.7B
$1.55B 0.06%
13,964,379
+46,860
+0.3% +$5.43M
IP icon
365
International Paper
IP
$21.9B
$1.54B 0.06%
33,003,294
+107,447
+0.3% +$5.33M
CAG icon
366
Conagra Brands
CAG
$7.14B
$1.53B 0.06%
45,019,445
+362,347
+0.8% +$13.2M
LULU icon
367
lululemon athletica
LULU
$14B
$1.53B 0.06%
9,411,318
+899,080
+11% +$123M
TFCF
368
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.53B 0.06%
33,306,934
+1,872,422
+6% +$84.9M
DRI icon
369
Darden Restaurants
DRI
$23.6B
$1.52B 0.06%
13,687,194
+673,563
+5% +$75.9M
IRM icon
370
Iron Mountain
IRM
$36.9B
$1.52B 0.06%
43,901,848
+138,607
+0.3% +$4.94M
TPR icon
371
Tapestry
TPR
$31.4B
$1.52B 0.06%
30,145,320
+301,169
+1% +$14.7M
SYF icon
372
Synchrony
SYF
$25.3B
$1.51B 0.06%
48,734,713
-1,658,400
-3% -$52.8M
CNP icon
373
CenterPoint Energy
CNP
$27.6B
$1.51B 0.06%
54,775,862
+5,270,138
+11% +$148M
CAH icon
374
Cardinal Health
CAH
$55.2B
$1.51B 0.06%
28,021,950
+5,058,369
+22% +$259M
EXPD icon
375
Expeditors International
EXPD
$22.3B
$1.51B 0.06%
20,535,471
+336,122
+2% +$24.8M
13 14
15
16 17

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.