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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
SPLK
376
DELISTED
Splunk Inc
SPLK
$1.51B 0.06%
12,476,788
+37,885
+0.3% +$4.2M
CA
377
DELISTED
CA, Inc.
CA
$1.5B 0.06%
34,073,336
+662,903
+2% +$28.6M
URI icon
378
United Rentals
URI
$69.5B
$1.5B 0.06%
9,188,658
-108,709
-1% -$16.9M
WAT icon
379
Waters Corp
WAT
$36.8B
$1.5B 0.06%
7,717,427
-60,903
-0.8% -$11.8M
WRK
380
DELISTED
WestRock Company
WRK
$1.49B 0.06%
27,938,031
-147,090
-0.5% -$8.24M
ETFC
381
DELISTED
E*Trade Financial Corporation
ETFC
$1.49B 0.06%
28,449,480
-689,663
-2% -$40.5M
K
382
DELISTED
Kellanova
K
$1.49B 0.06%
22,626,954
+741,970
+3% +$50M
GPC icon
383
Genuine Parts
GPC
$17.7B
$1.49B 0.06%
14,954,369
+191,348
+1% +$18.8M
XYL icon
384
Xylem
XYL
$27.8B
$1.48B 0.06%
18,520,322
-13,078
-0.1% -$976K
COR icon
385
Cencora
COR
$60B
$1.48B 0.06%
16,019,657
+63,935
+0.4% +$5.53M
STX icon
386
Seagate
STX
$189B
$1.47B 0.06%
31,122,744
+400,201
+1% +$21.4M
CDNS icon
387
Cadence Design Systems
CDNS
$92.6B
$1.47B 0.06%
32,476,936
+324,296
+1% +$14.8M
DINO icon
388
HF Sinclair
DINO
$15.8B
$1.47B 0.06%
21,013,709
-255,183
-1% -$18M
IT icon
389
Gartner
IT
$10.1B
$1.46B 0.06%
9,199,545
+43,975
+0.5% +$6.38M
AJG icon
390
Arthur J. Gallagher & Co
AJG
$63.7B
$1.46B 0.06%
19,570,551
+259,584
+1% +$18.6M
BMRN icon
391
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.46B 0.06%
15,004,770
+107,717
+0.7% +$10.8M
DOV icon
392
Dover
DOV
$27.7B
$1.45B 0.06%
16,388,211
-440,080
-3% -$36.3M
ANET icon
393
Arista Networks
ANET
$233B
$1.44B 0.06%
86,915,280
+15,151,632
+21% +$258M
OMC icon
394
Omnicom Group
OMC
$21.7B
$1.44B 0.06%
21,216,134
+4,228,195
+25% +$297M
FRT icon
395
Federal Realty Investment Trust
FRT
$10.7B
$1.44B 0.06%
11,404,037
+6,867
+0.1% +$872K
IFF icon
396
International Flavors & Fragrances
IFF
$20.6B
$1.43B 0.06%
10,298,969
+1,239,892
+14% +$163M
MGM icon
397
MGM Resorts International
MGM
$11.4B
$1.42B 0.06%
50,991,104
-389,079
-0.8% -$11.3M
LEN icon
398
Lennar Class A
LEN
$20.5B
$1.4B 0.05%
31,058,920
+1,119,234
+4% +$56.4M
COO icon
399
Cooper Companies
COO
$14.5B
$1.4B 0.05%
20,165,872
+125,120
+0.6% +$8.04M
GEN icon
400
Gen Digital
GEN
$16.9B
$1.39B 0.05%
65,537,473
+902,112
+1% +$18.4M
14 15
16
17 18

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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.