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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
HXL icon
801
Hexcel
HXL
$7.88B
$501M 0.02%
7,469,429
+12,120
+0.2% +$821K
HQY icon
802
HealthEquity
HQY
$8.78B
$499M 0.02%
5,290,080
-100,825
-2% -$8.69M
WBS icon
803
Webster Financial
WBS
$12.6B
$499M 0.02%
8,461,192
+270,130
+3% +$17.6M
TCOM icon
804
Trip.com Group
TCOM
$29.5B
$498M 0.02%
13,410,537
+255,314
+2% +$10.4M
X
805
DELISTED
US Steel
X
$495M 0.02%
16,224,060
+194,618
+1% +$6.28M
RGLD icon
806
Royal Gold
RGLD
$17.5B
$494M 0.02%
6,410,978
+113,273
+2% +$9.32M
BPOP icon
807
Popular Inc
BPOP
$11.2B
$491M 0.02%
9,585,130
+412,087
+4% +$20.5M
MAN icon
808
ManpowerGroup
MAN
$2.55B
$491M 0.02%
5,708,143
-159,892
-3% -$14.2M
UNIT
809
Uniti Group
UNIT
$2.44B
$490M 0.02%
24,299,028
+2,051,974
+9% +$40.6M
PBA icon
810
Pembina Pipeline
PBA
$28.1B
$488M 0.02%
14,371,204
+318,655
+2% +$11.1M
CW icon
811
Curtiss-Wright
CW
$28B
$487M 0.02%
3,546,418
+23,821
+0.7% +$3.12M
MTG icon
812
MGIC Investment
MTG
$6.35B
$487M 0.02%
36,575,198
-1,055,548
-3% -$13.1M
RACE icon
813
Ferrari
RACE
$70.8B
$486M 0.02%
3,547,789
+71,965
+2% +$9.47M
OKTA icon
814
Okta
OKTA
$25.7B
$485M 0.02%
6,891,351
+120,687
+2% +$7.19M
VALE icon
815
Vale
VALE
$63.1B
$483M 0.02%
32,541,065
-481,200
-1% -$6.5M
UTHR icon
816
United Therapeutics
UTHR
$22B
$483M 0.02%
3,775,103
+61,361
+2% +$7.59M
NHI icon
817
National Health Investors
NHI
$3.61B
$482M 0.02%
6,382,904
+76,209
+1% +$5.82M
GWR
818
DELISTED
Genesee & Wyoming Inc.
GWR
$481M 0.02%
5,282,602
+33,057
+0.6% +$2.87M
ASH icon
819
Ashland
ASH
$3.31B
$481M 0.02%
5,730,773
+152,555
+3% +$12.7M
OSK icon
820
Oshkosh
OSK
$9.68B
$480M 0.02%
6,743,106
-373,738
-5% -$26.9M
WH icon
821
Wyndham Hotels & Resorts
WH
$5.64B
$480M 0.02%
8,642,541
-286,839
-3% -$16.4M
LOPE icon
822
Grand Canyon Education
LOPE
$3.93B
$479M 0.02%
4,249,382
-180,086
-4% -$21M
NSP icon
823
Insperity
NSP
$2.02B
$479M 0.02%
4,061,258
+220,365
+6% +$24M
HUBS icon
824
HubSpot
HUBS
$12.7B
$479M 0.02%
3,171,764
+95,762
+3% +$13.2M
WSM icon
825
Williams-Sonoma
WSM
$29.3B
$478M 0.02%
14,540,982
+1,030,804
+8% +$32.7M
31 32
33
34 35

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Two Sigma Advisers
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Comerica Bank
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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.