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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
AAL icon
451
American Airlines Group
AAL
$10.6B
$1.16B 0.05%
28,160,617
-531,286
-2% -$20.8M
UHS icon
452
Universal Health Services
UHS
$10.2B
$1.16B 0.05%
9,103,260
+31,744
+0.3% +$3.9M
TRU icon
453
TransUnion
TRU
$15.3B
$1.16B 0.05%
15,801,372
+116,055
+0.7% +$8.63M
FANG icon
454
Diamondback Energy
FANG
$55.9B
$1.16B 0.05%
8,587,857
+23,673
+0.3% +$3.02M
ELS icon
455
Equity Lifestyle Properties
ELS
$12.7B
$1.16B 0.05%
24,022,072
+245,842
+1% +$11.5M
HOLX
456
DELISTED
Hologic
HOLX
$1.16B 0.05%
28,259,273
+303,902
+1% +$12.3M
GDDY icon
457
GoDaddy
GDDY
$11.2B
$1.16B 0.05%
13,874,432
+1,486,378
+12% +$116M
TMUS icon
458
T-Mobile US
TMUS
$190B
$1.16B 0.05%
16,471,906
+132,709
+0.8% +$8.53M
NKTR icon
459
Nektar Therapeutics
NKTR
$2.38B
$1.15B 0.05%
1,261,510
+44,060
+4% +$37.6M
FDC
460
DELISTED
First Data Corporation
FDC
$1.15B 0.04%
46,971,246
+7,465,388
+19% +$180M
KEYS icon
461
Keysight
KEYS
$55B
$1.15B 0.04%
17,295,881
+421,861
+3% +$26.2M
AES icon
462
AES
AES
$10.5B
$1.15B 0.04%
81,854,306
+4,727,278
+6% +$63.7M
PVH icon
463
PVH
PVH
$4.09B
$1.15B 0.04%
7,930,508
+88,970
+1% +$13.2M
MAS icon
464
Masco
MAS
$14.7B
$1.14B 0.04%
31,085,914
-117,724
-0.4% -$4.53M
DXCM icon
465
DexCom
DXCM
$32.9B
$1.14B 0.04%
31,771,444
+3,264,988
+11% +$101M
JNPR
466
DELISTED
Juniper Networks
JNPR
$1.13B 0.04%
37,806,114
+182,088
+0.5% +$5.09M
NLY icon
467
Annaly Capital Management
NLY
$17.2B
$1.13B 0.04%
27,674,220
+2,937,937
+12% +$123M
TRGP icon
468
Targa Resources
TRGP
$56.8B
$1.13B 0.04%
20,089,479
+860,247
+4% +$45.9M
RVTY icon
469
Revvity
RVTY
$12.9B
$1.13B 0.04%
11,628,380
+198,673
+2% +$17.1M
MHK icon
470
Mohawk Industries
MHK
$9.01B
$1.13B 0.04%
6,421,024
+29,538
+0.5% +$5.79M
CPRT icon
471
Copart
CPRT
$27.2B
$1.12B 0.04%
87,314,728
+3,180,460
+4% +$47.5M
PKG icon
472
Packaging Corp of America
PKG
$22.4B
$1.12B 0.04%
10,239,518
-154,615
-1% -$17.4M
TSCO icon
473
Tractor Supply
TSCO
$16.8B
$1.12B 0.04%
61,791,235
+177,070
+0.3% +$2.95M
AIV
474
Aimco
AIV
$387M
$1.12B 0.04%
190,919,620
+1,050,112
+0.6% +$6.05M
HSY icon
475
Hershey
HSY
$35.7B
$1.11B 0.04%
10,862,696
+116,765
+1% +$11.5M
17 18
19
20 21

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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.