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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
LSXMK
701
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$602M 0.02%
18,186,967
-141,457
-0.8% -$5.02M
SCG
702
DELISTED
Scana
SCG
$597M 0.02%
15,360,813
+428,015
+3% +$16.4M
PRI icon
703
Primerica
PRI
$9.92B
$597M 0.02%
4,954,550
-88,996
-2% -$10.3M
CHE icon
704
Chemed
CHE
$7.05B
$595M 0.02%
1,861,197
+35,966
+2% +$11.5M
COR
705
DELISTED
Coresite Realty Corporation
COR
$593M 0.02%
5,337,300
+204,628
+4% +$23.3M
FICO icon
706
Fair Isaac
FICO
$22.6B
$592M 0.02%
2,590,921
+33,669
+1% +$7.3M
BFAM icon
707
Bright Horizons
BFAM
$3.98B
$590M 0.02%
5,004,064
+126,335
+3% +$14.3M
CLR
708
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$589M 0.02%
8,625,260
-79,735
-0.9% -$5.03M
CTLT
709
DELISTED
CATALENT, INC.
CTLT
$589M 0.02%
12,925,639
+1,110,779
+9% +$46.9M
TTC icon
710
Toro Company
TTC
$9.44B
$589M 0.02%
9,813,887
+125,843
+1% +$7.65M
ORI icon
711
Old Republic International
ORI
$10.5B
$588M 0.02%
26,280,159
+958,745
+4% +$20.7M
FR icon
712
First Industrial Realty Trust
FR
$8.5B
$587M 0.02%
18,681,684
+215,720
+1% +$6.99M
ARW icon
713
Arrow Electronics
ARW
$11.6B
$585M 0.02%
7,937,507
+70,647
+0.9% +$5.43M
NTES icon
714
NetEase
NTES
$83.6B
$585M 0.02%
12,810,430
+217,275
+2% +$9.99M
EQC
715
DELISTED
Equity Commonwealth
EQC
$584M 0.02%
18,189,989
+419,945
+2% +$13.4M
EVHC
716
DELISTED
Envision Healthcare Holdings Inc
EVHC
$583M 0.02%
12,748,987
+255,680
+2% +$11.5M
JBGS
717
JBG SMITH
JBGS
$698M
$581M 0.02%
15,788,085
+326,743
+2% +$12M
SAGE
718
DELISTED
Sage Therapeutics
SAGE
$577M 0.02%
4,085,812
+262,990
+7% +$40.6M
GT icon
719
Goodyear
GT
$2.07B
$576M 0.02%
24,624,404
+33,720
+0.1% +$793K
CCK icon
720
Crown Holdings
CCK
$13.2B
$576M 0.02%
11,991,072
+137,867
+1% +$6.13M
LGND icon
721
Ligand Pharmaceuticals
LGND
$6.03B
$574M 0.02%
3,350,490
+107,063
+3% +$16.1M
BIO icon
722
Bio-Rad Laboratories Class A
BIO
$8.91B
$574M 0.02%
1,832,968
+35,261
+2% +$10.9M
IPGP icon
723
IPG Photonics
IPGP
$3.99B
$573M 0.02%
3,670,071
-129,975
-3% -$24.1M
IONS icon
724
Ionis Pharmaceuticals
IONS
$9.15B
$572M 0.02%
11,091,298
+157,770
+1% +$7.41M
FAF icon
725
First American
FAF
$7.76B
$571M 0.02%
11,076,254
+327,142
+3% +$17.9M
27 28
29
30 31

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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.