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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
ATO icon
476
Atmos Energy
ATO
$28.7B
$1.1B 0.04%
11,741,047
+159,027
+1% +$14.7M
VAR
477
DELISTED
Varian Medical Systems, Inc.
VAR
$1.1B 0.04%
9,848,756
+106,728
+1% +$12.1M
CNQ icon
478
Canadian Natural Resources
CNQ
$93.3B
$1.1B 0.04%
68,859,622
+2,106,756
+3% +$35.7M
ZION icon
479
Zions Bancorporation
ZION
$10.5B
$1.1B 0.04%
21,958,940
-149,813
-0.7% -$7.91M
KIM icon
480
Kimco Realty
KIM
$16.8B
$1.1B 0.04%
65,617,893
-172,524
-0.3% -$2.9M
LNT icon
481
Alliant Energy
LNT
$18.2B
$1.1B 0.04%
25,799,199
+833,075
+3% +$35.8M
GL icon
482
Globe Life
GL
$14.3B
$1.1B 0.04%
12,664,337
+210,422
+2% +$18.2M
CBOE icon
483
Cboe Global Markets
CBOE
$29.7B
$1.09B 0.04%
11,387,237
-7,209
-0.1% -$727K
CM icon
484
Canadian Imperial Bank of Commerce
CM
$108B
$1.09B 0.04%
23,157,888
+624,792
+3% +$28.7M
GLPI icon
485
Gaming and Leisure Properties
GLPI
$12.4B
$1.08B 0.04%
30,677,165
+2,553,357
+9% +$90.4M
DPZ icon
486
Domino's
DPZ
$12.1B
$1.08B 0.04%
3,661,124
-37,476
-1% -$10.6M
MAC icon
487
Macerich
MAC
$7.2B
$1.08B 0.04%
19,445,684
-141,364
-0.7% -$8.14M
SNA icon
488
Snap-on
SNA
$21.7B
$1.07B 0.04%
5,847,356
+13,256
+0.2% +$2.31M
AVY icon
489
Avery Dennison
AVY
$13.4B
$1.06B 0.04%
9,807,709
+44,059
+0.5% +$4.74M
TFX icon
490
Teleflex
TFX
$6.06B
$1.06B 0.04%
3,982,997
-452
-0% -$117K
J icon
491
Jacobs Solutions
J
$17.1B
$1.06B 0.04%
16,745,402
+129,813
+0.8% +$7.62M
KRC icon
492
Kilroy Realty
KRC
$4.5B
$1.06B 0.04%
14,721,499
+522,383
+4% +$38.1M
CTRA
493
DELISTED
Coterra Energy
CTRA
$1.06B 0.04%
46,857,649
-1,640,976
-3% -$38.3M
IEX icon
494
IDEX
IEX
$17.5B
$1.05B 0.04%
6,997,198
+95,176
+1% +$14.2M
GRUB
495
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.05B 0.04%
3,773,657
-17,783
-0.5% -$4.59M
TRP icon
496
TC Energy
TRP
$66.5B
$1.05B 0.04%
25,840,541
+1,377,868
+6% +$59.7M
ODFL icon
497
Old Dominion Freight Line
ODFL
$44.8B
$1.04B 0.04%
19,370,760
+461,829
+2% +$23.4M
PTC icon
498
PTC
PTC
$15.1B
$1.04B 0.04%
9,796,684
-376,406
-4% -$36.8M
NDAQ icon
499
Nasdaq
NDAQ
$52.9B
$1.04B 0.04%
36,317,421
+208,899
+0.6% +$6.43M
KKR icon
500
KKR & Co
KKR
$94.9B
$1.03B 0.04%
+37,674,357
New +$1.01B
18 19
20
21 22

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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.