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
HWC icon
926
Hancock Whitney
HWC
$6.3B
$393M 0.02%
8,269,189
+4,118
+0% +$207K
EFOR
927
Everforth Inc
EFOR
$1.3B
$392M 0.02%
4,970,834
+112,311
+2% +$9.7M
PNFP icon
928
Pinnacle Financial Partners Inc
PNFP
$16.2B
$392M 0.02%
6,520,182
+142,700
+2% +$9.04M
CHRD icon
929
Chord Energy
CHRD
$7.32B
$392M 0.02%
27,628,999
+462,112
+2% +$5.85M
STMP
930
DELISTED
Stamps.com, Inc.
STMP
$391M 0.02%
1,728,469
+15,545
+0.9% +$3.89M
OUT icon
931
Outfront Media
OUT
$5.64B
$391M 0.02%
19,907,638
+1,235,638
+7% +$24.6M
POR icon
932
Portland General Electric
POR
$5.79B
$391M 0.02%
8,567,537
+137,218
+2% +$6.24M
KDP icon
933
Keurig Dr Pepper
KDP
$41.8B
$389M 0.02%
16,773,158
+1,403,401
+9% +$44.4M
FFIN icon
934
First Financial Bankshares
FFIN
$5.06B
$388M 0.02%
13,138,570
+276,176
+2% +$8.01M
LSXMA
935
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$388M 0.02%
12,367,851
-381,762
-3% -$12.8M
KEX icon
936
Kirby Corp
KEX
$7.01B
$388M 0.02%
4,718,116
+107,010
+2% +$8.97M
NVT icon
937
nVent Electric
NVT
$26.2B
$387M 0.02%
14,253,847
+174,628
+1% +$4.75M
R icon
938
Ryder
R
$10.2B
$387M 0.02%
5,295,006
-734
-0% -$56K
RPAI
939
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$387M 0.02%
31,735,317
+782
+0% +$9.84K
MD icon
940
Pediatrix Medical
MD
$2.13B
$386M 0.02%
8,282,555
+314,415
+4% +$14.4M
DLB icon
941
Dolby
DLB
$5.75B
$385M 0.02%
5,508,279
+209,633
+4% +$14.1M
HE icon
942
Hawaiian Electric Industries
HE
$2.17B
$384M 0.02%
10,794,377
+220,546
+2% +$7.76M
WW
943
DELISTED
WW International
WW
$383M 0.02%
5,326,712
+750,351
+16% +$60.9M
DNR
944
DELISTED
Denbury Resources, Inc.
DNR
$383M 0.02%
61,830,605
+2,706,664
+5% +$13.5M
ALE
945
DELISTED
Allete
ALE
$383M 0.02%
5,108,607
+71,585
+1% +$5.49M
VAC icon
946
Marriott Vacations Worldwide
VAC
$3.49B
$383M 0.02%
3,428,227
+1,327,758
+63% +$157M
SWX icon
947
Southwest Gas
SWX
$6.56B
$383M 0.02%
4,846,087
+71,500
+1% +$5.65M
ENDP
948
DELISTED
Endo International plc
ENDP
$383M 0.02%
22,750,042
+2,341,972
+11% +$33.3M
EVR icon
949
Evercore
EVR
$12.3B
$383M 0.02%
3,805,905
+450,500
+13% +$48.5M
CLF icon
950
Cleveland-Cliffs
CLF
$7.22B
$383M 0.02%
30,220,875
+3,885,273
+15% +$40M
36 37
38
39 40

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.