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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
OZK icon
851
Bank OZK
OZK
$5.7B
$446M 0.02%
11,745,062
+276,909
+2% +$11.4M
CDP icon
852
COPT Defense Properties
CDP
$4.29B
$445M 0.02%
14,929,426
+236,834
+2% +$7.09M
FLG
853
Flagstar Bank National Association
FLG
$5.95B
$445M 0.02%
14,292,034
+151,766
+1% +$4.97M
OPTU
854
Optimum Communications Inc
OPTU
$343M
$444M 0.02%
24,455,145
+14,855,173
+155% +$266M
DOC
855
DELISTED
PHYSICIANS REALTY TRUST
DOC
$443M 0.02%
26,267,178
+489,769
+2% +$8.12M
LPX icon
856
Louisiana-Pacific
LPX
$5.37B
$443M 0.02%
16,716,528
+79,358
+0.5% +$2.26M
NGVT icon
857
Ingevity
NGVT
$2.6B
$442M 0.02%
4,339,656
+78,496
+2% +$7.58M
MMS icon
858
Maximus
MMS
$3.33B
$440M 0.02%
6,767,684
+52,238
+0.8% +$3.39M
NUAN
859
DELISTED
Nuance Communications, Inc.
NUAN
$440M 0.02%
29,337,656
+94,145
+0.3% +$1.3M
GEO icon
860
The GEO Group
GEO
$4.18B
$439M 0.02%
17,457,604
-119,044
-0.7% -$3.04M
WLK icon
861
Westlake Corp
WLK
$10.3B
$438M 0.02%
5,269,764
+112,200
+2% +$11M
MGA icon
862
Magna International
MGA
$18.7B
$437M 0.02%
8,315,043
-48,847
-0.6% -$2.74M
DECK icon
863
Deckers Outdoor
DECK
$13.6B
$437M 0.02%
22,098,156
-168,354
-0.8% -$3.27M
OLED icon
864
Universal Display
OLED
$3.96B
$436M 0.02%
3,698,321
+86,819
+2% +$9.54M
XHR
865
Xenia Hotels & Resorts
XHR
$1.89B
$436M 0.02%
18,394,603
+539,298
+3% +$13M
SAIC icon
866
Saic
SAIC
$5.09B
$436M 0.02%
5,404,860
+352,533
+7% +$30M
GRA
867
DELISTED
W.R. Grace & Co.
GRA
$436M 0.02%
6,095,460
+52,047
+0.9% +$3.75M
CXT icon
868
Crane NXT
CXT
$3.15B
$435M 0.02%
12,742,969
+120,748
+1% +$3.75M
WTFC icon
869
Wintrust Financial
WTFC
$11B
$435M 0.02%
5,119,942
+102,924
+2% +$9.16M
AGO icon
870
Assured Guaranty
AGO
$3.67B
$434M 0.02%
10,272,718
-147,458
-1% -$5.85M
EEFT icon
871
Euronet Worldwide
EEFT
$2.93B
$433M 0.02%
4,324,654
+87,599
+2% +$8.25M
SIRI icon
872
SiriusXM
SIRI
$10.4B
$433M 0.02%
6,852,854
-135,916
-2% -$9.46M
AXON
873
Axon Enterprise
AXON
$48.9B
$433M 0.02%
6,322,470
+238,066
+4% +$16.1M
WWE
874
DELISTED
World Wrestling Entertainment
WWE
$431M 0.02%
4,459,599
-74,291
-2% -$6.14M
STL
875
DELISTED
Sterling Bancorp
STL
$431M 0.02%
19,590,740
+849,267
+5% +$19.3M
33 34
35
36 37

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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.