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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
AMTD
576
DELISTED
TD Ameritrade Holding Corp
AMTD
$826M 0.03%
15,634,496
+42,680
+0.3% +$2.43M
CGNX icon
577
Cognex
CGNX
$11.9B
$825M 0.03%
14,774,139
+101,127
+0.7% +$5.19M
VICI icon
578
VICI Properties
VICI
$29.2B
$821M 0.03%
37,977,024
+3,525,855
+10% +$73.2M
JAZZ icon
579
Jazz Pharmaceuticals
JAZZ
$16.4B
$821M 0.03%
4,882,984
+23,400
+0.5% +$4.02M
SEIC icon
580
SEI Investments
SEIC
$12.6B
$821M 0.03%
13,429,379
-87,681
-0.6% -$5.44M
QVCGA
581
DELISTED
QVC Group Inc Series A
QVCGA
$820M 0.03%
760,826
-2,514
-0.3% -$2.64M
AMH icon
582
American Homes 4 Rent
AMH
$12.4B
$819M 0.03%
37,392,589
+1,212,586
+3% +$27.4M
TYL icon
583
Tyler Technologies
TYL
$12.8B
$815M 0.03%
3,326,669
+106,568
+3% +$25.3M
ACC
584
DELISTED
American Campus Communities, Inc.
ACC
$814M 0.03%
19,782,490
+158,479
+0.8% +$6.63M
CUBE icon
585
CubeSmart
CUBE
$9.45B
$807M 0.03%
28,282,874
+603,875
+2% +$18.5M
WHR icon
586
Whirlpool
WHR
$2.91B
$805M 0.03%
6,780,498
+62,275
+0.9% +$8.25M
FDS icon
587
Factset
FDS
$9.74B
$803M 0.03%
3,589,808
-23,662
-0.7% -$5.13M
EWBC icon
588
East-West Bancorp
EWBC
$18.4B
$803M 0.03%
13,297,189
+187,861
+1% +$12.1M
GAP
589
The Gap Inc
GAP
$7.44B
$803M 0.03%
27,822,458
+1,433,737
+5% +$43M
HOG icon
590
Harley-Davidson
HOG
$2.81B
$798M 0.03%
17,623,452
+232,373
+1% +$10.1M
AZPN
591
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$797M 0.03%
6,996,441
+362,193
+5% +$41.3M
HP icon
592
Helmerich & Payne
HP
$3.42B
$795M 0.03%
11,564,024
-68,312
-0.6% -$4.36M
ON icon
593
ON Semiconductor
ON
$31.7B
$794M 0.03%
43,093,027
+411,056
+1% +$8.79M
AFG icon
594
American Financial Group
AFG
$11.7B
$790M 0.03%
7,116,486
+73,729
+1% +$8.2M
MPT
595
Medical Properties Trust
MPT
$2.77B
$789M 0.03%
52,939,728
+454,630
+0.9% +$6.63M
HR icon
596
Healthcare Realty
HR
$7.02B
$786M 0.03%
29,456,045
+460,446
+2% +$12.7M
GGG icon
597
Graco
GGG
$13.3B
$785M 0.03%
16,943,704
-345,127
-2% -$16.1M
WAB icon
598
Wabtec
WAB
$50.5B
$783M 0.03%
7,461,990
-4,353
-0.1% -$469K
NVR icon
599
NVR
NVR
$16.8B
$781M 0.03%
316,095
-6,083
-2% -$16.8M
CP icon
600
Canadian Pacific Kansas City
CP
$79.5B
$778M 0.03%
18,357,615
+483,640
+3% +$19.4M
22 23
24
25 26

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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.