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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
COTY icon
726
Coty
COTY
$2.56B
$571M 0.02%
45,443,364
-3,757,627
-8% -$48.6M
MKTX icon
727
MarketAxess Holdings
MKTX
$5.71B
$567M 0.02%
3,174,912
+48,627
+2% +$9.34M
POOL icon
728
Pool Corp
POOL
$7.39B
$566M 0.02%
3,392,184
+57,784
+2% +$9.36M
MAT icon
729
Mattel
MAT
$4.32B
$566M 0.02%
36,050,367
+568,489
+2% +$9.1M
POST icon
730
Post Holdings
POST
$4.11B
$565M 0.02%
8,799,136
+227,881
+3% +$14M
LHO
731
DELISTED
LaSalle Hotel Properties
LHO
$564M 0.02%
16,308,628
-35,431
-0.2% -$1.23M
IDTI
732
DELISTED
Integrated Device Technology I
IDTI
$562M 0.02%
11,954,251
+223,814
+2% +$8.65M
ALKS icon
733
Alkermes
ALKS
$8.33B
$561M 0.02%
13,224,145
+196,776
+2% +$8.54M
LECO icon
734
Lincoln Electric
LECO
$15.1B
$561M 0.02%
6,003,585
+89,009
+2% +$8.23M
TWLO icon
735
Twilio
TWLO
$29.5B
$559M 0.02%
6,480,321
+613,596
+10% +$44.9M
APLE icon
736
Apple Hospitality REIT
APLE
$3.91B
$559M 0.02%
31,963,774
+8,517
+0% +$151K
HRC
737
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$559M 0.02%
5,916,827
+34,369
+0.6% +$3.23M
MUR icon
738
Murphy Oil
MUR
$5.5B
$558M 0.02%
16,743,205
+707,445
+4% +$22.5M
RLJ icon
739
RLJ Lodging Trust
RLJ
$1.89B
$557M 0.02%
25,282,658
+63,508
+0.3% +$1.41M
AXTA icon
740
Axalta
AXTA
$8.05B
$554M 0.02%
19,009,179
-145,752
-0.8% -$4.37M
NUS icon
741
Nu Skin
NUS
$259M
$553M 0.02%
6,715,174
-67,709
-1% -$5.38M
BERY
742
DELISTED
Berry Global Group, Inc.
BERY
$553M 0.02%
12,446,838
+172,959
+1% +$7.6M
AYI icon
743
Acuity Brands
AYI
$10.4B
$552M 0.02%
3,513,765
-45,773
-1% -$6.57M
BWXT icon
744
BWX Technologies
BWXT
$15.8B
$552M 0.02%
8,832,119
+167,386
+2% +$10.6M
CUZ icon
745
Cousins Properties
CUZ
$5.09B
$551M 0.02%
15,506,781
+65,650
+0.4% +$2.44M
BAP icon
746
Credicorp
BAP
$31.2B
$551M 0.02%
2,470,757
-17,124
-0.7% -$3.83M
BHF icon
747
Brighthouse Financial
BHF
$3.6B
$551M 0.02%
12,452,119
+264,892
+2% +$11.2M
TRIP icon
748
TripAdvisor
TRIP
$1.67B
$549M 0.02%
10,757,753
-60,518
-0.6% -$3.31M
HLF icon
749
Herbalife
HLF
$1.33B
$549M 0.02%
10,058,515
+103,973
+1% +$5.74M
RNR icon
750
RenaissanceRe
RNR
$13.4B
$548M 0.02%
4,103,600
+59,867
+1% +$7.73M
28 29
30
31 32

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CWM
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VRS
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FAF
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BGIM
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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.