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
NFX
676
DELISTED
Newfield Exploration
NFX
$640M 0.03%
22,202,400
+458,863
+2% +$12.9M
TER icon
677
Teradyne
TER
$63.1B
$639M 0.03%
17,271,125
-289,772
-2% -$11.7M
PBCT
678
DELISTED
People's United Financial Inc
PBCT
$637M 0.02%
37,208,597
+582,938
+2% +$10.7M
ZEN
679
DELISTED
ZENDESK INC
ZEN
$634M 0.02%
8,930,795
+360,069
+4% +$23M
ZAYO
680
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$633M 0.02%
18,221,708
+20,506
+0.1% +$749K
BKI
681
DELISTED
Black Knight, Inc. Common Stock
BKI
$632M 0.02%
12,169,406
+171,244
+1% +$9.18M
LPLA icon
682
LPL Financial
LPLA
$27.9B
$631M 0.02%
9,789,045
+243,618
+3% +$16.2M
SLF icon
683
Sun Life Financial
SLF
$45.6B
$628M 0.02%
15,802,197
+403,363
+3% +$16.1M
RNG icon
684
RingCentral
RNG
$5.09B
$628M 0.02%
6,751,585
+71,110
+1% +$6.14M
PII icon
685
Polaris
PII
$4.2B
$627M 0.02%
6,215,683
+91,409
+1% +$10.2M
CFR icon
686
Cullen/Frost Bankers
CFR
$10.5B
$623M 0.02%
5,964,830
+171,180
+3% +$19M
SABR icon
687
Sabre
SABR
$838M
$623M 0.02%
23,878,873
+3,669,394
+18% +$94.2M
DHC
688
Diversified Healthcare Trust
DHC
$2.13B
$621M 0.02%
35,361,852
-169,838
-0.5% -$3.12M
FL
689
DELISTED
Foot Locker
FL
$621M 0.02%
12,178,329
+85,314
+0.7% +$4.23M
PBF icon
690
PBF Energy
PBF
$7.81B
$616M 0.02%
12,336,119
+1,121,082
+10% +$53.3M
MIDD icon
691
Middleby
MIDD
$6.27B
$615M 0.02%
4,755,844
+47,899
+1% +$5.47M
DB icon
692
Deutsche Bank
DB
$70.4B
$614M 0.02%
54,018,722
+1,094,899
+2% +$12.9M
LEG icon
693
Leggett & Platt
LEG
$1.43B
$613M 0.02%
13,988,152
+158,966
+1% +$7.15M
EPAM icon
694
EPAM Systems
EPAM
$5.85B
$612M 0.02%
4,447,536
+117,376
+3% +$15.8M
VVC
695
DELISTED
Vectren Corporation
VVC
$611M 0.02%
8,540,495
+147,510
+2% +$10.5M
AIZ icon
696
Assurant
AIZ
$13.9B
$610M 0.02%
5,653,635
+113,694
+2% +$12M
USFD icon
697
US Foods
USFD
$21.8B
$610M 0.02%
19,776,137
+1,496,976
+8% +$51.8M
EV
698
DELISTED
Eaton Vance Corp.
EV
$608M 0.02%
11,560,314
+99,107
+0.9% +$5.25M
FWONK icon
699
Liberty Media Series C
FWONK
$24.2B
$607M 0.02%
16,890,779
+259,879
+2% +$9.18M
SBRA icon
700
Sabra Healthcare REIT
SBRA
$5.21B
$605M 0.02%
26,162,826
+173,363
+0.7% +$3.93M
26 27
28
29 30

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.