We are live on ! Find out more
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
NFG icon
826
National Fuel Gas
NFG
$7.75B
$475M 0.02%
8,478,951
+607,091
+8% +$33.5M
WAL icon
827
Western Alliance Bancorporation
WAL
$9.2B
$475M 0.02%
8,348,025
+142,664
+2% +$8.22M
PFPT
828
DELISTED
Proofpoint, Inc.
PFPT
$474M 0.02%
4,460,432
+137,876
+3% +$16M
TRN icon
829
Trinity Industries
TRN
$2.55B
$474M 0.02%
17,954,632
+89,893
+0.5% +$2.36M
RCI icon
830
Rogers Communications
RCI
$18.3B
$472M 0.02%
9,184,653
+237,435
+3% +$12.1M
ATHN
831
DELISTED
Athenahealth, Inc.
ATHN
$471M 0.02%
3,525,211
+83,795
+2% +$12.6M
EXEL icon
832
Exelixis
EXEL
$14.1B
$470M 0.02%
26,527,089
+834,478
+3% +$16.3M
INGN icon
833
Inogen
INGN
$187M
$466M 0.02%
1,909,749
-16,693
-0.9% -$3.86M
PGRE
834
DELISTED
Paramount Group
PGRE
$465M 0.02%
30,802,997
+1,144,629
+4% +$17.7M
PLNT icon
835
Planet Fitness
PLNT
$4.43B
$465M 0.02%
8,597,408
+280,726
+3% +$13.9M
ACM icon
836
Aecom
ACM
$9.74B
$462M 0.02%
14,139,854
+204,643
+1% +$6.75M
NTNX icon
837
Nutanix
NTNX
$16.6B
$460M 0.02%
10,774,780
+387,316
+4% +$20.4M
CASY icon
838
Casey's General Stores
CASY
$31.5B
$459M 0.02%
3,553,283
+6,418
+0.2% +$738K
LOXO
839
DELISTED
Loxo Oncology, Inc
LOXO
$456M 0.02%
2,670,023
+281,635
+12% +$47.3M
BLKB icon
840
Blackbaud
BLKB
$2.07B
$456M 0.02%
4,493,319
+99,637
+2% +$10.4M
SIX
841
DELISTED
Six Flags Entertainment Corp.
SIX
$456M 0.02%
6,525,791
-15,628
-0.2% -$1.06M
TTD icon
842
Trade Desk
TTD
$9.09B
$454M 0.02%
30,070,130
+4,141,360
+16% +$49.1M
PB icon
843
Prosperity Bancshares
PB
$8.98B
$452M 0.02%
6,511,344
+90,531
+1% +$6.52M
OLLI icon
844
Ollie's Bargain Outlet
OLLI
$4.66B
$451M 0.02%
4,696,518
+113,986
+2% +$9.1M
CLB icon
845
Core Laboratories
CLB
$515M
$451M 0.02%
3,895,451
+64,032
+2% +$7.22M
LSTR icon
846
Landstar System
LSTR
$6.16B
$450M 0.02%
3,687,689
+21,365
+0.6% +$2.47M
TREX icon
847
Trex
TREX
$4.89B
$450M 0.02%
11,686,034
+257,740
+2% +$9.91M
UMPQ
848
DELISTED
Umpqua Holdings Corp
UMPQ
$448M 0.02%
21,546,932
-102,928
-0.5% -$2.25M
MPWR icon
849
Monolithic Power Systems
MPWR
$65.6B
$446M 0.02%
3,553,528
+208,362
+6% +$29M
BMS
850
DELISTED
Bemis
BMS
$446M 0.02%
9,177,852
+50,396
+0.6% +$2.38M
32 33
34
35 36

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.