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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
SON icon
776
Sonoco
SON
$5.8B
$525M 0.02%
9,461,054
+149,108
+2% +$8.3M
WRI
777
DELISTED
Weingarten Realty Investors
WRI
$525M 0.02%
17,634,738
-80,380
-0.5% -$2.44M
RITM icon
778
Rithm Capital
RITM
$5.72B
$524M 0.02%
29,420,296
+777,682
+3% +$14.2M
WBC
779
DELISTED
WABCO HOLDINGS INC.
WBC
$523M 0.02%
4,434,285
-6,393
-0.1% -$772K
FHN icon
780
First Horizon
FHN
$12.4B
$520M 0.02%
30,152,044
+458,506
+2% +$8.27M
THG icon
781
Hanover Insurance
THG
$7.94B
$519M 0.02%
4,206,022
+71,869
+2% +$8.88M
DNB
782
DELISTED
Dun & Bradstreet
DNB
$519M 0.02%
3,639,550
-7,606
-0.2% -$1.03M
STWD icon
783
Starwood Property Trust
STWD
$6.03B
$518M 0.02%
24,057,993
+749,886
+3% +$16.6M
ITT icon
784
ITT
ITT
$18.3B
$517M 0.02%
8,447,321
+125,376
+2% +$7.24M
GNTX icon
785
Gentex
GNTX
$5.14B
$517M 0.02%
24,110,056
+272,847
+1% +$6.31M
MASI
786
DELISTED
Masimo
MASI
$517M 0.02%
4,147,708
+109,065
+3% +$12.1M
PWR icon
787
Quanta Services
PWR
$104B
$516M 0.02%
15,472,260
+139,596
+0.9% +$4.75M
MSGS icon
788
Madison Square Garden
MSGS
$9.51B
$516M 0.02%
2,295,565
+114,377
+5% +$25.4M
OC icon
789
Owens Corning
OC
$11.7B
$514M 0.02%
9,479,115
+58,689
+0.6% +$3.54M
VIG icon
790
Vanguard Dividend Appreciation ETF
VIG
$114B
$512M 0.02%
4,627,758
+124,287
+3% +$13.4M
AVT icon
791
Avnet
AVT
$7.59B
$511M 0.02%
11,420,607
+315,288
+3% +$14.5M
SNV
792
DELISTED
Synovus
SNV
$511M 0.02%
11,158,600
+387,831
+4% +$19.5M
WSO icon
793
Watsco Inc
WSO
$13.8B
$511M 0.02%
2,867,335
+54,610
+2% +$9.65M
CACC icon
794
Credit Acceptance
CACC
$6.15B
$510M 0.02%
1,164,269
-73,685
-6% -$30.9M
TDOC icon
795
Teladoc Health
TDOC
$1.22B
$507M 0.02%
5,874,182
+1,244,388
+27% +$88.7M
CIT
796
DELISTED
CIT Group Inc.
CIT
$507M 0.02%
9,827,363
-91,167
-0.9% -$4.86M
GDOT icon
797
Green Dot
GDOT
$748M
$504M 0.02%
5,670,625
+71,806
+1% +$5.97M
BC icon
798
Brunswick
BC
$5.41B
$502M 0.02%
7,493,427
+136,697
+2% +$9.05M
WLL
799
DELISTED
Whiting Petroleum Corporation
WLL
$502M 0.02%
126,160
+4,979
+4% +$18.3M
HEI.A icon
800
HEICO Corp Class A
HEI.A
$37.2B
$501M 0.02%
6,636,857
+140,581
+2% +$9.68M
30 31
32
33 34

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.