We are live on ! Find out more
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
TECH icon
651
Bio-Techne
TECH
$11.2B
$686M 0.03%
13,445,700
+310,504
+2% +$13.8M
ATR icon
652
AptarGroup
ATR
$8.66B
$685M 0.03%
6,359,071
+67,838
+1% +$6.97M
VMW
653
DELISTED
VMware, Inc
VMW
$685M 0.03%
4,387,621
+82,729
+2% +$12.7M
DATA
654
DELISTED
Tableau Software, Inc.
DATA
$684M 0.03%
6,118,849
+299,635
+5% +$32.3M
RHP icon
655
Ryman Hospitality Properties
RHP
$8.09B
$679M 0.03%
7,881,444
+159,056
+2% +$13.6M
WTRG icon
656
Essential Utilities
WTRG
$11.2B
$679M 0.03%
18,400,307
+256,460
+1% +$9.49M
INGR icon
657
Ingredion
INGR
$6.6B
$677M 0.03%
6,452,372
-23,313
-0.4% -$2.38M
OGE icon
658
OGE Energy
OGE
$9.79B
$677M 0.03%
18,631,504
+146,931
+0.8% +$5.34M
PAYC icon
659
Paycom
PAYC
$8.17B
$676M 0.03%
4,348,359
+93,152
+2% +$12.5M
DISH
660
DELISTED
DISH Network Corp.
DISH
$675M 0.03%
18,882,286
+268,390
+1% +$9.21M
BLUE
661
DELISTED
bluebird bio
BLUE
$674M 0.03%
356,619
+32,646
+10% +$67.4M
LYV icon
662
Live Nation Entertainment
LYV
$42.8B
$669M 0.03%
12,290,510
-341,813
-3% -$17.3M
ATH
663
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$669M 0.03%
12,955,764
+84,095
+0.7% +$4.06M
RYN icon
664
Rayonier
RYN
$6.6B
$668M 0.03%
21,774,537
+1,955,337
+10% +$62.6M
AA icon
665
Alcoa
AA
$12.4B
$667M 0.03%
16,513,183
-872,679
-5% -$37.9M
FIVE icon
666
Five Below
FIVE
$12.3B
$666M 0.03%
5,123,587
+261,259
+5% +$29.1M
ALNY icon
667
Alnylam Pharmaceuticals
ALNY
$29.3B
$666M 0.03%
7,605,253
+66,740
+0.9% +$6.71M
JEF icon
668
Jefferies Financial Group
JEF
$12.8B
$661M 0.03%
33,627,288
-453,035
-1% -$9.44M
NWSA icon
669
News Corp Class A
NWSA
$15.5B
$654M 0.03%
49,570,748
+155,225
+0.3% +$2.18M
HRB icon
670
H&R Block
HRB
$5.84B
$652M 0.03%
25,301,518
+9,042
+0% +$229K
CBSH icon
671
Commerce Bancshares
CBSH
$8.62B
$650M 0.03%
14,554,857
+444,363
+3% +$20.7M
HAE icon
672
Haemonetics
HAE
$3.88B
$644M 0.03%
5,619,707
+107,357
+2% +$11.1M
HUN icon
673
Huntsman Corp
HUN
$1.83B
$644M 0.03%
23,641,404
+314,873
+1% +$9.59M
XRX icon
674
Xerox
XRX
$424M
$642M 0.03%
23,785,034
+597,269
+3% +$15.8M
PRAH
675
DELISTED
PRA Health Sciences, Inc.
PRAH
$640M 0.03%
5,811,972
+658,191
+13% +$68.5M
25 26
27
28 29

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.