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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
MRVL icon
501
Marvell Technology
MRVL
$192B
$1.03B 0.04%
53,229,098
+16,517,490
+45% +$340M
RHI icon
502
Robert Half
RHI
$3.95B
$1.03B 0.04%
14,590,476
+1,053,543
+8% +$77.2M
NLSN
503
DELISTED
Nielsen Holdings plc
NLSN
$1.03B 0.04%
37,099,203
+688,591
+2% +$18.5M
CPRI icon
504
Capri Holdings
CPRI
$1.86B
$1.02B 0.04%
14,944,489
-987,877
-6% -$69.2M
NNN icon
505
NNN REIT
NNN
$8.91B
$1.02B 0.04%
22,827,899
+338,993
+2% +$15.3M
ALLY icon
506
Ally Financial
ALLY
$13.6B
$1.01B 0.04%
38,198,795
+43,126
+0.1% +$1.17M
ACGL icon
507
Arch Capital
ACGL
$34B
$1.01B 0.04%
33,874,589
+144,152
+0.4% +$4.29M
QRVO icon
508
Qorvo
QRVO
$8.18B
$1.01B 0.04%
13,123,467
+128,991
+1% +$10.3M
DISCK
509
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.01B 0.04%
34,110,873
+973,820
+3% +$25.4M
JLL icon
510
Jones Lang LaSalle
JLL
$16.9B
$1.01B 0.04%
6,964,895
+432,487
+7% +$68M
PK icon
511
Park Hotels & Resorts
PK
$3.06B
$1B 0.04%
30,594,200
+1,107,521
+4% +$35.7M
SSNC icon
512
SS&C Technologies
SSNC
$18.7B
$999M 0.04%
17,575,740
+176,195
+1% +$9.78M
BF.B icon
513
Brown-Forman Class B
BF.B
$12.8B
$998M 0.04%
19,750,668
-2,786,893
-12% -$145M
IVZ icon
514
Invesco
IVZ
$13.8B
$997M 0.04%
43,577,656
+524,580
+1% +$13.1M
PRGO icon
515
Perrigo
PRGO
$1.44B
$996M 0.04%
14,072,833
-133,795
-0.9% -$10M
UGI icon
516
UGI
UGI
$7.66B
$995M 0.04%
17,941,400
+232,308
+1% +$12.5M
NI icon
517
NiSource
NI
$21.1B
$994M 0.04%
39,886,268
+1,483,703
+4% +$39.3M
BEN icon
518
Franklin Resources
BEN
$18B
$993M 0.04%
32,666,942
+4,764,162
+17% +$154M
BRK.A icon
519
Berkshire Hathaway Class A
BRK.A
$1.11T
$992M 0.04%
3,101
-86
-3% -$26.6M
WPC icon
520
W.P. Carey
WPC
$16.4B
$991M 0.04%
15,734,194
+45,841
+0.3% +$2.95M
FNF icon
521
Fidelity National Financial
FNF
$13.7B
$991M 0.04%
26,180,313
+352,538
+1% +$13.4M
BURL icon
522
Burlington
BURL
$23.5B
$988M 0.04%
6,064,065
+114,726
+2% +$18.3M
WU icon
523
Western Union
WU
$2.13B
$982M 0.04%
51,527,960
-1,504,107
-3% -$29.2M
UNM icon
524
Unum
UNM
$14.2B
$982M 0.04%
25,125,713
-326,556
-1% -$12.2M
LKQ icon
525
LKQ Corp
LKQ
$5.92B
$977M 0.04%
30,855,717
+810,901
+3% +$27M
19 20
21
22 23

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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.