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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
NEWR
876
DELISTED
New Relic, Inc.
NEWR
$429M 0.02%
4,552,159
+468,506
+11% +$48.5M
LFUS icon
877
Littelfuse
LFUS
$11.8B
$429M 0.02%
2,167,434
+51,769
+2% +$11.4M
GLIBA
878
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$429M 0.02%
8,405,933
+190,577
+2% +$9.15M
RP
879
DELISTED
RealPage, Inc.
RP
$427M 0.02%
6,481,206
+265,790
+4% +$15.9M
GATX icon
880
GATX Corp
GATX
$6.42B
$426M 0.02%
4,916,714
-57,940
-1% -$4.8M
JHG
881
DELISTED
Janus Henderson
JHG
$426M 0.02%
15,783,616
+5,848
+0% +$170K
Z icon
882
Zillow
Z
$8.3B
$425M 0.02%
9,614,442
+386,768
+4% +$20.2M
AEO icon
883
American Eagle Outfitters
AEO
$3.03B
$425M 0.02%
17,117,791
+1,521,279
+10% +$38.5M
PRLB icon
884
Protolabs
PRLB
$2.11B
$425M 0.02%
2,625,466
+100,343
+4% +$14.2M
PEB icon
885
Pebblebrook Hotel Trust
PEB
$2.15B
$423M 0.02%
11,626,829
+29,009
+0.3% +$1.11M
NJR icon
886
New Jersey Resources
NJR
$5.79B
$421M 0.02%
9,135,967
+96,027
+1% +$4.43M
KYNB
887
Kyntra Bio
KYNB
$28M
$421M 0.02%
276,875
+5,007
+2% +$7.71M
AXS icon
888
AXIS Capital
AXS
$7.57B
$420M 0.02%
7,275,658
+91,402
+1% +$5.18M
ICUI icon
889
ICU Medical
ICUI
$4.3B
$419M 0.02%
1,483,501
+158,798
+12% +$46.5M
CXW icon
890
CoreCivic
CXW
$2.98B
$419M 0.02%
17,209,019
+90,081
+0.5% +$2.25M
TXRH icon
891
Texas Roadhouse
TXRH
$13.7B
$419M 0.02%
6,042,344
+284,604
+5% +$19.3M
TDC icon
892
Teradata
TDC
$3.24B
$418M 0.02%
11,074,048
-10,234
-0.1% -$413K
KMPR icon
893
Kemper
KMPR
$1.73B
$417M 0.02%
5,185,592
+1,236,313
+31% +$96.9M
AMED
894
DELISTED
Amedisys
AMED
$416M 0.02%
3,326,180
+415,060
+14% +$45.8M
OGS icon
895
ONE Gas
OGS
$4.85B
$416M 0.02%
5,050,855
+36,615
+0.7% +$2.87M
EME icon
896
Emcor
EME
$36.2B
$416M 0.02%
5,531,946
+53,572
+1% +$4.13M
GIB icon
897
CGI
GIB
$15.4B
$414M 0.02%
6,414,435
+156,379
+2% +$10.2M
ARRS
898
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$411M 0.02%
15,800,546
-10,203
-0.1% -$260K
DBRG icon
899
DigitalBridge
DBRG
$2.93B
$409M 0.02%
16,771,235
-262,503
-2% -$6.44M
STAG icon
900
STAG Industrial
STAG
$7.28B
$408M 0.02%
14,841,260
+813,941
+6% +$22.7M
34 35
36
37 38

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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.