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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
HWM icon
526
Howmet Aerospace
HWM
$116B
$976M 0.04%
57,807,762
+852,125
+1% +$13.6M
NTR icon
527
Nutrien
NTR
$32.1B
$970M 0.04%
16,810,545
+68,304
+0.4% +$3.78M
EG icon
528
Everest Group
EG
$14.2B
$968M 0.04%
4,236,214
+39,958
+1% +$8.94M
STLD icon
529
Steel Dynamics
STLD
$38.1B
$965M 0.04%
21,357,596
+882,061
+4% +$40.6M
LAMR icon
530
Lamar Advertising Co
LAMR
$16.2B
$965M 0.04%
12,404,517
+867,169
+8% +$64.5M
INVH icon
531
Invitation Homes
INVH
$18.1B
$964M 0.04%
42,068,628
-33,498
-0.1% -$780K
PNW icon
532
Pinnacle West Capital
PNW
$12.3B
$963M 0.04%
12,162,967
+155,601
+1% +$12.5M
BN icon
533
Brookfield
BN
$109B
$958M 0.04%
60,294,321
+1,702,178
+3% +$25.9M
DVA icon
534
DaVita
DVA
$14.6B
$958M 0.04%
13,368,601
-436,910
-3% -$30.9M
SPR
535
DELISTED
Spirit AeroSystems
SPR
$956M 0.04%
10,433,694
-470,913
-4% -$41.4M
ZBRA icon
536
Zebra Technologies
ZBRA
$17B
$956M 0.04%
5,404,969
+263,478
+5% +$42.2M
NBIX icon
537
Neurocrine Biosciences
NBIX
$17.1B
$956M 0.04%
7,772,236
+204,065
+3% +$23.2M
TRMB icon
538
Trimble
TRMB
$13.7B
$955M 0.04%
21,976,491
+74,221
+0.3% +$2.9M
MTN icon
539
Vail Resorts
MTN
$5.31B
$953M 0.04%
3,474,347
-9,474
-0.3% -$2.73M
CONE
540
DELISTED
CyrusOne Inc Common Stock
CONE
$953M 0.04%
15,035,960
+1,213,820
+9% +$78.6M
LDOS icon
541
Leidos
LDOS
$16.3B
$945M 0.04%
13,668,049
+264,927
+2% +$18M
BG icon
542
Bunge Global
BG
$20.7B
$945M 0.04%
13,753,274
+160,119
+1% +$10.6M
VER
543
DELISTED
VEREIT, Inc.
VER
$944M 0.04%
26,013,018
-1,587,743
-6% -$60.5M
VST icon
544
Vistra
VST
$48.9B
$944M 0.04%
37,935,659
+216,356
+0.6% +$4.98M
XEC
545
DELISTED
CIMAREX ENERGY CO
XEC
$931M 0.04%
10,018,034
+7,183
+0.1% +$660K
BWA icon
546
BorgWarner
BWA
$12.9B
$929M 0.04%
24,665,453
+593,548
+2% +$23.3M
LW icon
547
Lamb Weston
LW
$7.31B
$928M 0.04%
13,940,423
+286,945
+2% +$19.7M
IPG
548
DELISTED
Interpublic Group of Companies
IPG
$926M 0.04%
40,494,729
-314,554
-0.8% -$7.12M
RL icon
549
Ralph Lauren
RL
$22.8B
$923M 0.04%
6,708,738
+137,325
+2% +$18.3M
MFC icon
550
Manulife Financial
MFC
$74.2B
$922M 0.04%
51,586,191
+1,333,916
+3% +$24.2M
20 21
22
23 24

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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.