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
LOGM
901
DELISTED
LogMein, Inc.
LOGM
$408M 0.02%
4,579,956
+63,104
+1% +$5.71M
KW
902
DELISTED
Kennedy-Wilson Holdings
KW
$406M 0.02%
18,881,430
+952,788
+5% +$20.4M
CIEN icon
903
Ciena
CIEN
$58.2B
$405M 0.02%
12,969,428
+240,201
+2% +$6.73M
IART icon
904
Integra LifeSciences
IART
$1.39B
$403M 0.02%
6,119,189
-173,390
-3% -$10.8M
TOL icon
905
Toll Brothers
TOL
$14.3B
$402M 0.02%
12,175,674
-788,106
-6% -$28.5M
ASB icon
906
Associated Banc-Corp
ASB
$5.99B
$402M 0.02%
15,465,462
+304,733
+2% +$8.33M
BDN
907
Brandywine Realty Trust
BDN
$546M
$402M 0.02%
25,554,896
+132,787
+0.5% +$2.19M
REXR icon
908
Rexford Industrial Realty
REXR
$8.25B
$402M 0.02%
12,569,018
+1,128,837
+10% +$35.5M
WWD icon
909
Woodward
WWD
$22.1B
$402M 0.02%
4,965,656
+93,193
+2% +$7.49M
UAA icon
910
Under Armour
UAA
$2.92B
$401M 0.02%
18,886,120
+120,978
+0.6% +$2.52M
SNAP icon
911
Snap
SNAP
$9.74B
$401M 0.02%
47,237,907
+17,260,731
+58% +$200M
MSM icon
912
MSC Industrial Direct
MSM
$7.08B
$400M 0.02%
4,542,964
+62,473
+1% +$5.33M
CXP
913
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$400M 0.02%
16,918,800
-122,645
-0.7% -$2.85M
IBKC
914
DELISTED
IBERIABANK Corp
IBKC
$399M 0.02%
4,910,522
+61,188
+1% +$5.09M
P
915
Everpure Inc
P
$27.9B
$399M 0.02%
15,371,526
+1,933,591
+14% +$48M
OLN icon
916
Olin
OLN
$2.17B
$399M 0.02%
15,522,700
+198,463
+1% +$5.82M
MKSI icon
917
MKS Inc
MKSI
$21.7B
$398M 0.02%
4,970,996
+35,168
+0.7% +$3.21M
MYGN icon
918
Myriad Genetics
MYGN
$303M
$398M 0.02%
8,656,933
+365,697
+4% +$16.3M
ITUB icon
919
Itaú Unibanco
ITUB
$90.3B
$398M 0.02%
74,759,229
-1,565,915
-2% -$8.42M
PSB
920
DELISTED
PS Business Parks, Inc.
PSB
$398M 0.02%
3,132,045
+51,851
+2% +$6.69M
PEN icon
921
Penumbra
PEN
$12.8B
$396M 0.02%
2,646,066
+68,479
+3% +$9.59M
RDN icon
922
Radian Group
RDN
$5.27B
$396M 0.02%
19,162,673
-337,779
-2% -$6.48M
JBL icon
923
Jabil
JBL
$35.6B
$396M 0.02%
14,620,688
-239,879
-2% -$6.87M
ESNT icon
924
Essent Group
ESNT
$6.14B
$395M 0.02%
8,936,156
-209,900
-2% -$8.61M
CNDT icon
925
Conduent
CNDT
$276M
$394M 0.02%
17,504,752
+141,958
+0.8% +$2.91M
35 36
37
38 39

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.