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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
GMED icon
951
Globus Medical
GMED
$11B
$382M 0.01%
6,735,494
+219,780
+3% +$11.6M
CRI icon
952
Carter's
CRI
$1.46B
$382M 0.01%
3,875,314
+35,282
+0.9% +$3.73M
CNK icon
953
Cinemark Holdings
CNK
$4.38B
$381M 0.01%
9,489,481
-140,890
-1% -$5.22M
TTEK icon
954
Tetra Tech
TTEK
$8.85B
$381M 0.01%
27,921,640
+422,130
+2% +$5.59M
MDSO
955
DELISTED
Medidata Solutions, Inc.
MDSO
$381M 0.01%
5,200,744
+142,687
+3% +$11.4M
AL
956
DELISTED
Air Lease Corp
AL
$381M 0.01%
8,305,018
-33,756
-0.4% -$1.51M
KNX icon
957
Knight Transportation
KNX
$11.6B
$380M 0.01%
11,033,338
-310,610
-3% -$10.9M
GPK icon
958
Graphic Packaging
GPK
$3.52B
$379M 0.01%
27,079,119
+376,678
+1% +$5.43M
FNB icon
959
FNB Corp
FNB
$6.83B
$379M 0.01%
29,783,874
+488,170
+2% +$6.49M
G icon
960
Genpact
G
$5.98B
$379M 0.01%
12,373,412
+52,109
+0.4% +$1.58M
TNL icon
961
Travel + Leisure Co
TNL
$4.79B
$379M 0.01%
8,733,812
-85,166
-1% -$3.78M
SMTC icon
962
Semtech
SMTC
$11.4B
$378M 0.01%
6,807,219
+122,945
+2% +$6.43M
GPT
963
DELISTED
Gramercy Property Trust
GPT
$378M 0.01%
13,779,399
-9,035,246
-40% -$247M
SR icon
964
Spire
SR
$4.75B
$377M 0.01%
5,130,613
+119,269
+2% +$8.82M
HOUS
965
DELISTED
Anywhere Real Estate
HOUS
$377M 0.01%
18,269,980
+1,213,178
+7% +$26.4M
BKU icon
966
Bankunited
BKU
$3.44B
$376M 0.01%
10,629,463
+174,690
+2% +$6.88M
COHR
967
DELISTED
Coherent Inc
COHR
$376M 0.01%
2,185,105
+5,472
+0.3% +$963K
JBTM
968
JBT Marel
JBTM
$6.35B
$376M 0.01%
3,148,909
+56,258
+2% +$6.12M
TCBI icon
969
Texas Capital Bancshares
TCBI
$4.36B
$375M 0.01%
4,540,983
+114,580
+3% +$10.4M
CABO icon
970
Cable One
CABO
$242M
$375M 0.01%
423,990
+8,214
+2% +$6.53M
ENTG icon
971
Entegris
ENTG
$22.3B
$374M 0.01%
12,923,047
+437,632
+4% +$14.7M
TCF
972
DELISTED
TCF Financial Corporation
TCF
$374M 0.01%
15,712,787
+298,763
+2% +$7.58M
CLGX
973
DELISTED
Corelogic, Inc.
CLGX
$374M 0.01%
7,566,188
+95,142
+1% +$4.85M
SKYW icon
974
Skywest
SKYW
$4.61B
$373M 0.01%
6,338,468
+95,262
+2% +$5.64M
UA icon
975
Under Armour Class C
UA
$2.84B
$373M 0.01%
19,163,832
+192,829
+1% +$3.72M
37 38
39
40 41

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CWM
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VRS
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FAF
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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.