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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
WEX icon
601
WEX
WEX
$6.38B
$771M 0.03%
3,840,898
+111,362
+3% +$21.4M
AGNC icon
602
AGNC Investment
AGNC
$12.7B
$770M 0.03%
41,306,726
+5,066,044
+14% +$96.6M
FBIN icon
603
Fortune Brands Innovations
FBIN
$6.37B
$762M 0.03%
17,025,593
-347,996
-2% -$16.4M
OPLN
604
Openlane
OPLN
$4.18B
$761M 0.03%
33,686,356
+688,296
+2% +$15.9M
AMG icon
605
Affiliated Managers Group
AMG
$10.2B
$761M 0.03%
5,563,322
-19,965
-0.4% -$2.95M
CPB icon
606
Campbell Soup
CPB
$6.79B
$760M 0.03%
20,757,540
+221,311
+1% +$9.02M
HDS
607
DELISTED
HD Supply Holdings, Inc.
HDS
$757M 0.03%
17,692,988
+864,941
+5% +$37.9M
SVC
608
Service Properties Trust
SVC
$1B
$754M 0.03%
5,228,866
+7,179
+0.1% +$1.03M
TDY icon
609
Teledyne Technologies
TDY
$31.6B
$754M 0.03%
3,054,919
+96,848
+3% +$22.1M
PHM icon
610
Pultegroup
PHM
$25.1B
$752M 0.03%
30,373,220
+2,378,937
+8% +$67.4M
BRX icon
611
Brixmor Property Group
BRX
$9.64B
$752M 0.03%
42,965,029
+54,778
+0.1% +$968K
JWN
612
DELISTED
Nordstrom
JWN
$745M 0.03%
12,462,906
+178,581
+1% +$10.2M
VEA icon
613
Vanguard FTSE Developed Markets ETF
VEA
$234B
$744M 0.03%
17,205,480
-207,805
-1% -$8.96M
WPX
614
DELISTED
WPX Energy, Inc.
WPX
$743M 0.03%
36,939,299
+1,847,610
+5% +$34.2M
BAH icon
615
Booz Allen Hamilton
BAH
$8.75B
$742M 0.03%
14,950,772
-18,791
-0.1% -$917K
FLS icon
616
Flowserve
FLS
$10.1B
$742M 0.03%
13,561,267
+160,704
+1% +$7.78M
LII icon
617
Lennox International
LII
$15.4B
$739M 0.03%
3,384,990
+3,980
+0.1% +$867K
EPR icon
618
EPR Properties
EPR
$4.7B
$738M 0.03%
10,794,895
+212,539
+2% +$14.4M
WRB icon
619
W.R. Berkley
WRB
$26.6B
$738M 0.03%
31,141,888
+363,120
+1% +$8.24M
HPP
620
Hudson Pacific Properties
HPP
$751M
$737M 0.03%
3,217,296
+36,458
+1% +$8.57M
BBWI icon
621
Bath & Body Works
BBWI
$4.21B
$734M 0.03%
29,979,333
-625,727
-2% -$15.6M
EGN
622
DELISTED
Energen
EGN
$733M 0.03%
8,502,250
-39,066
-0.5% -$2.98M
CDK
623
DELISTED
CDK Global, Inc.
CDK
$727M 0.03%
11,619,371
-59,005
-0.5% -$3.74M
DCI icon
624
Donaldson
DCI
$11.4B
$727M 0.03%
12,475,701
+84,864
+0.7% +$4.26M
HIW icon
625
Highwoods Properties
HIW
$3.65B
$725M 0.03%
15,331,831
+104,562
+0.7% +$5.16M
23 24
25
26 27

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CWM
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VRS
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FAF
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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.