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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
NATI
751
DELISTED
National Instruments Corp
NATI
$548M 0.02%
11,334,275
+328,378
+3% +$15M
PACW
752
DELISTED
PacWest Bancorp
PACW
$547M 0.02%
11,475,220
+33,069
+0.3% +$1.67M
STLA icon
753
Stellantis
STLA
$22.1B
$547M 0.02%
31,221,379
+654,779
+2% +$11.6M
CACI icon
754
CACI
CACI
$11.6B
$546M 0.02%
2,962,435
+58,565
+2% +$10.8M
MDU icon
755
MDU Resources
MDU
$4.2B
$543M 0.02%
55,596,505
+1,377,005
+3% +$14.7M
SBNY
756
DELISTED
Signature Bank
SBNY
$543M 0.02%
4,726,790
+94,200
+2% +$11.1M
RS icon
757
Reliance Steel & Aluminium
RS
$21.2B
$541M 0.02%
6,340,594
+39,418
+0.6% +$3.49M
HR
758
DELISTED
Healthcare Realty Trust Incorporated
HR
$540M 0.02%
18,462,720
+182,166
+1% +$5.44M
SRC
759
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$539M 0.02%
13,386,228
+4,940
+0% +$205K
DNKN
760
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$539M 0.02%
7,317,088
+207,003
+3% +$15M
CY
761
DELISTED
Cypress Semiconductor
CY
$539M 0.02%
37,219,787
+2,820,094
+8% +$46.4M
RIG icon
762
Transocean
RIG
$5.78B
$539M 0.02%
38,625,518
+118,330
+0.3% +$1.47M
SHO icon
763
Sunstone Hotel Investors
SHO
$2.16B
$538M 0.02%
32,870,417
+227,233
+0.7% +$3.75M
BPYU
764
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$536M 0.02%
+25,604,581
New +$516M
ETSY icon
765
Etsy
ETSY
$8.2B
$535M 0.02%
10,421,940
-1,096,866
-10% -$50.5M
PODD icon
766
Insulet
PODD
$11.6B
$535M 0.02%
5,053,657
+84,209
+2% +$7.88M
TCO
767
DELISTED
Taubman Centers Inc.
TCO
$534M 0.02%
8,930,867
+63,557
+0.7% +$3.92M
CZR
768
DELISTED
Caesars Entertainment Corporation
CZR
$534M 0.02%
52,126,701
+7,294,525
+16% +$76.7M
WBD icon
769
Warner Bros
WBD
$64.7B
$532M 0.02%
16,634,436
-306,226
-2% -$8.63M
SRCL
770
DELISTED
Stericycle Inc
SRCL
$529M 0.02%
9,015,988
+228,533
+3% +$14.6M
LAZ icon
771
Lazard
LAZ
$4.26B
$529M 0.02%
10,982,773
+114,709
+1% +$5.7M
IDA icon
772
Idacorp
IDA
$8.36B
$528M 0.02%
5,324,315
+129,108
+2% +$12.4M
VISN
773
Vistance Networks Inc
VISN
$2.82B
$528M 0.02%
17,155,725
+303,966
+2% +$9.32M
JBLU icon
774
JetBlue
JBLU
$2.42B
$527M 0.02%
27,243,830
+77,999
+0.3% +$1.48M
EGP icon
775
EastGroup Properties
EGP
$11B
$526M 0.02%
5,502,403
+116,567
+2% +$11.2M
29 30
31
32 33

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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.