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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
HII icon
426
Huntington Ingalls Industries
HII
$12.8B
$1.28B 0.05%
4,988,200
+19,861
+0.4% +$4.75M
INCY icon
427
Incyte
INCY
$24B
$1.27B 0.05%
18,380,804
+120,700
+0.7% +$8.28M
HRL icon
428
Hormel Foods
HRL
$13.9B
$1.27B 0.05%
32,167,606
+410,107
+1% +$15.7M
RJF icon
429
Raymond James Financial
RJF
$34.1B
$1.27B 0.05%
20,641,227
+273,924
+1% +$16.9M
ALB icon
430
Albemarle
ALB
$14B
$1.27B 0.05%
12,678,695
-100,023
-0.8% -$9.68M
CPT icon
431
Camden Property Trust
CPT
$11B
$1.26B 0.05%
13,518,824
-28,941
-0.2% -$2.69M
FMC icon
432
FMC
FMC
$1.3B
$1.26B 0.05%
16,655,166
+72,530
+0.4% +$5.46M
JKHY icon
433
Jack Henry & Associates
JKHY
$11.1B
$1.26B 0.05%
7,854,780
+60,151
+0.8% +$8.84M
XPO icon
434
XPO
XPO
$23.1B
$1.26B 0.05%
31,799,525
+2,086,739
+7% +$75.9M
BKR icon
435
Baker Hughes
BKR
$60.4B
$1.25B 0.05%
37,054,535
-79,452
-0.2% -$2.63M
WYNN icon
436
Wynn Resorts
WYNN
$10.2B
$1.25B 0.05%
9,850,529
+431,304
+5% +$64M
AKAM icon
437
Akamai
AKAM
$17.1B
$1.25B 0.05%
17,093,767
+63,759
+0.4% +$4.79M
AAP icon
438
Advance Auto Parts
AAP
$3.36B
$1.24B 0.05%
7,380,130
+102,366
+1% +$15.7M
EQT icon
439
EQT Corp
EQT
$33.5B
$1.24B 0.05%
51,570,630
+1,263,450
+3% +$34.9M
M icon
440
Macy's
M
$6.83B
$1.22B 0.05%
35,205,128
+2,133,597
+6% +$79.4M
MOS icon
441
The Mosaic Company
MOS
$6.93B
$1.21B 0.05%
37,330,375
+541,783
+1% +$16.3M
MLM icon
442
Martin Marietta Materials
MLM
$32.6B
$1.21B 0.05%
6,653,036
+28,832
+0.4% +$5.95M
VEEV icon
443
Veeva Systems
VEEV
$33.5B
$1.21B 0.05%
11,107,574
-21,900
-0.2% -$1.99M
SUI icon
444
Sun Communities
SUI
$15.1B
$1.18B 0.05%
11,641,879
+600,622
+5% +$60M
TAP icon
445
Molson Coors Class B
TAP
$7.86B
$1.18B 0.05%
19,214,623
-246,708
-1% -$16.3M
CMG icon
446
Chipotle Mexican Grill
CMG
$47.5B
$1.18B 0.05%
129,521,500
+2,391,100
+2% +$22.7M
BFH icon
447
Bread Financial
BFH
$4.48B
$1.18B 0.05%
6,237,285
+53,300
+0.9% +$10M
KSU
448
DELISTED
Kansas City Southern
KSU
$1.17B 0.05%
10,323,536
+95
+0% +$10.8K
NCLH icon
449
Norwegian Cruise Line
NCLH
$9.07B
$1.17B 0.05%
20,334,844
-375,817
-2% -$19.5M
JBHT icon
450
JB Hunt Transport Services
JBHT
$25.1B
$1.17B 0.05%
9,796,569
+94,410
+1% +$11.5M
16 17
18
19 20

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Comerica Bank
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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.