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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
BMO icon
401
Bank of Montreal
BMO
$126B
$1.39B 0.05%
16,878,668
+444,234
+3% +$35.7M
PPLI
402
People Inc
PPLI
$3.13B
$1.39B 0.05%
35,930,109
-623,625
-2% -$20.2M
KSS icon
403
Kohl's
KSS
$2.28B
$1.39B 0.05%
18,645,902
+47,724
+0.3% +$3.61M
HAS icon
404
Hasbro
HAS
$12.9B
$1.38B 0.05%
13,173,757
+368,897
+3% +$36.9M
HSIC icon
405
Henry Schein
HSIC
$9.85B
$1.38B 0.05%
20,737,538
+113,686
+0.6% +$7.08M
CE icon
406
Celanese
CE
$4.81B
$1.37B 0.05%
12,056,683
+29,097
+0.2% +$3.34M
SLG icon
407
SL Green Realty
SLG
$3.85B
$1.37B 0.05%
14,536,740
-379,564
-3% -$37.5M
L icon
408
Loews
L
$23.9B
$1.37B 0.05%
27,282,249
-565,261
-2% -$28.3M
PARA
409
DELISTED
Paramount Global Class B
PARA
$1.37B 0.05%
23,831,214
+438,532
+2% +$24.2M
SJM icon
410
J.M. Smucker
SJM
$12.6B
$1.37B 0.05%
13,334,759
+293,331
+2% +$32M
EMN icon
411
Eastman Chemical
EMN
$8.23B
$1.36B 0.05%
14,229,049
+2,131
+0% +$211K
RSG icon
412
Republic Services
RSG
$64.5B
$1.36B 0.05%
18,743,008
+115,598
+0.6% +$8.37M
NRG icon
413
NRG Energy
NRG
$29.2B
$1.36B 0.05%
36,351,291
-18,917
-0.1% -$635K
CINF icon
414
Cincinnati Financial
CINF
$27.3B
$1.36B 0.05%
17,645,128
+215,956
+1% +$16.1M
MKL icon
415
Markel Group
MKL
$23.3B
$1.35B 0.05%
1,132,624
-2,599
-0.2% -$3.06M
LNG icon
416
Cheniere Energy
LNG
$54.1B
$1.34B 0.05%
19,315,695
+890,140
+5% +$57.4M
KMX icon
417
CarMax
KMX
$8.29B
$1.33B 0.05%
17,852,482
-27,289
-0.2% -$2.08M
CDW icon
418
CDW
CDW
$18.9B
$1.33B 0.05%
14,956,971
-18,430
-0.1% -$1.59M
LVS icon
419
Las Vegas Sands
LVS
$30.6B
$1.32B 0.05%
22,316,207
+37,549
+0.2% +$2.52M
FRC
420
DELISTED
First Republic Bank
FRC
$1.32B 0.05%
13,738,532
+46,588
+0.3% +$4.69M
VTRS icon
421
Viatris
VTRS
$20.5B
$1.31B 0.05%
35,774,112
+506,649
+1% +$19M
FFIV icon
422
F5
FFIV
$23.1B
$1.3B 0.05%
6,537,476
+158,995
+2% +$29.1M
VIAB
423
DELISTED
Viacom Inc. Class B
VIAB
$1.28B 0.05%
38,037,506
+585,381
+2% +$17.6M
CSGP icon
424
CoStar Group
CSGP
$12.2B
$1.28B 0.05%
30,474,820
+93,450
+0.3% +$3.99M
FTNT icon
425
Fortinet
FTNT
$120B
$1.28B 0.05%
69,424,965
+1,973,180
+3% +$30.2M
15 16
17
18 19

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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.