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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
NWL icon
551
Newell Brands
NWL
$2.57B
$920M 0.04%
45,308,497
-1,660,605
-4% -$39M
LPT
552
DELISTED
Liberty Property Trust
LPT
$917M 0.04%
21,713,904
+98,884
+0.5% +$4.3M
FLIR
553
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$911M 0.04%
14,826,308
+290,026
+2% +$17.1M
ALLE icon
554
Allegion
ALLE
$14B
$902M 0.04%
9,963,751
+164,422
+2% +$13.9M
ARMK icon
555
Aramark
ARMK
$14.9B
$900M 0.04%
28,988,515
+300,608
+1% +$8.78M
LEA icon
556
Lear
LEA
$6.12B
$899M 0.04%
6,198,948
-32,229
-0.5% -$5.52M
GRMN
557
Garmin
GRMN
$58.7B
$894M 0.03%
12,760,863
+1,057,737
+9% +$69.3M
DEI icon
558
Douglas Emmett
DEI
$2.01B
$892M 0.03%
23,659,581
+368,007
+2% +$14.3M
FTI icon
559
TechnipFMC
FTI
$27.5B
$876M 0.03%
37,670,217
+323,757
+0.9% +$7.34M
OHI icon
560
Omega Healthcare
OHI
$14.6B
$875M 0.03%
26,696,371
-1,913,737
-7% -$60.9M
XRAY icon
561
Dentsply Sirona
XRAY
$2.85B
$873M 0.03%
23,145,080
-200,216
-0.9% -$8.34M
RPM icon
562
RPM International
RPM
$14.7B
$873M 0.03%
13,447,738
+160,990
+1% +$10.4M
WST icon
563
West Pharmaceutical
WST
$24.4B
$873M 0.03%
7,067,729
+139,098
+2% +$15.6M
SRPT icon
564
Sarepta Therapeutics
SRPT
$1.71B
$870M 0.03%
5,384,899
+170,999
+3% +$23.4M
STE icon
565
Steris
STE
$22.7B
$860M 0.03%
7,516,051
+133,510
+2% +$15.1M
ULTI
566
DELISTED
Ultimate Software Group Inc
ULTI
$859M 0.03%
2,666,371
+112,463
+4% +$33.3M
MOH icon
567
Molina Healthcare
MOH
$10B
$859M 0.03%
5,773,626
+709,776
+14% +$90.6M
ALK icon
568
Alaska Air
ALK
$5.84B
$852M 0.03%
12,380,127
+130,958
+1% +$8.49M
AOS icon
569
A.O. Smith
AOS
$8.48B
$848M 0.03%
15,880,701
+151,373
+1% +$8.89M
FCE.A
570
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$847M 0.03%
33,743,712
-305,193
-0.9% -$7.44M
Y
571
DELISTED
Alleghany Corp
Y
$845M 0.03%
1,295,174
-5,077
-0.4% -$3.18M
LBRDK icon
572
Liberty Broadband Class C
LBRDK
$5B
$841M 0.03%
9,972,642
+175,570
+2% +$14M
FLR icon
573
Fluor
FLR
$7.21B
$834M 0.03%
14,347,886
+175,647
+1% +$9.57M
EXAS
574
DELISTED
Exact Sciences
EXAS
$829M 0.03%
10,498,087
+261,239
+3% +$17M
RGA icon
575
Reinsurance Group of America
RGA
$15.5B
$826M 0.03%
5,717,240
-7,272
-0.1% -$1.03M
21 22
23
24 25

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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.