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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
EHC icon
626
Encompass Health
EHC
$11B
$724M 0.03%
11,671,969
+252,519
+2% +$15.4M
SEE
627
DELISTED
Sealed Air
SEE
$724M 0.03%
18,025,501
+558,305
+3% +$23.1M
PNR icon
628
Pentair
PNR
$10.9B
$723M 0.03%
16,685,317
-275,258
-2% -$11.9M
TMX
629
DELISTED
Terminix Global Holdings, Inc.
TMX
$721M 0.03%
17,362,091
+107,469
+0.6% +$4.3M
JD icon
630
JD.com
JD
$44.5B
$717M 0.03%
27,469,471
+649,113
+2% +$21.3M
STOR
631
DELISTED
STORE Capital Corporation
STOR
$717M 0.03%
25,788,353
+965,052
+4% +$27.2M
HUBB icon
632
Hubbell
HUBB
$26.5B
$716M 0.03%
5,362,450
+39,278
+0.7% +$4.82M
BRO icon
633
Brown & Brown
BRO
$23.8B
$716M 0.03%
24,202,436
+525,399
+2% +$15.6M
CC icon
634
Chemours
CC
$2.7B
$715M 0.03%
18,119,103
+56,773
+0.3% +$2.48M
CSL icon
635
Carlisle Companies
CSL
$15.3B
$713M 0.03%
5,854,957
-20,902
-0.4% -$2.55M
ROL icon
636
Rollins
ROL
$18.2B
$710M 0.03%
26,322,217
+3,146,884
+14% +$81.2M
GWRE icon
637
Guidewire Software
GWRE
$13.3B
$709M 0.03%
7,021,764
+215,874
+3% +$20.7M
ST icon
638
Sensata Technologies
ST
$7.08B
$708M 0.03%
14,294,472
-102,556
-0.7% -$5.37M
HBI
639
DELISTED
Hanesbrands
HBI
$704M 0.03%
38,210,795
+437,526
+1% +$8.49M
W icon
640
Wayfair
W
$15.3B
$703M 0.03%
4,761,964
+332,832
+8% +$42.3M
CRL icon
641
Charles River Laboratories
CRL
$11.3B
$702M 0.03%
5,214,441
-32,250
-0.6% -$3.98M
VOYA icon
642
Voya Financial
VOYA
$9.13B
$700M 0.03%
14,093,612
-467,654
-3% -$23.1M
PF
643
DELISTED
Pinnacle Foods, Inc.
PF
$699M 0.03%
10,785,231
+133,341
+1% +$8.82M
HHH icon
644
Howard Hughes
HHH
$3.91B
$699M 0.03%
5,899,021
+380,471
+7% +$47.8M
NDSN icon
645
Nordson
NDSN
$17.3B
$698M 0.03%
5,024,905
+113,574
+2% +$15.4M
SCI icon
646
Service Corp International
SCI
$11.7B
$697M 0.03%
15,776,201
+113,245
+0.7% +$4.57M
LSI
647
DELISTED
Life Storage, Inc.
LSI
$692M 0.03%
10,914,636
+531,555
+5% +$34.4M
ALSN icon
648
Allison Transmission
ALSN
$10.2B
$690M 0.03%
13,271,767
-226,467
-2% -$10.6M
SGEN
649
DELISTED
Seagen Inc. Common Stock
SGEN
$687M 0.03%
8,914,184
+148,979
+2% +$11M
PE
650
DELISTED
PARSLEY ENERGY INC
PE
$686M 0.03%
23,467,865
+901,815
+4% +$26.8M
24 25
26
27 28

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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.