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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
WOLF icon
976
Wolfspeed
WOLF
$1.31B
$373M 0.01%
9,837,558
+632,086
+7% +$28.7M
SIGI icon
977
Selective Insurance
SIGI
$5.76B
$371M 0.01%
5,848,362
+105,870
+2% +$6.5M
BXMT icon
978
Blackstone Mortgage Trust
BXMT
$2.35B
$371M 0.01%
11,080,478
+1,142,710
+11% +$38.2M
VVV icon
979
Valvoline
VVV
$4.72B
$371M 0.01%
17,251,511
-246,215
-1% -$5.35M
VSM
980
DELISTED
Versum Materials, Inc.
VSM
$370M 0.01%
10,282,274
+385,271
+4% +$14.5M
THO icon
981
Thor Industries
THO
$4.14B
$369M 0.01%
4,409,980
+45,427
+1% +$4.35M
MTCH icon
982
Match Group
MTCH
$8.9B
$369M 0.01%
6,368,500
-243,960
-4% -$11.4M
MSA icon
983
Mine Safety
MSA
$7.44B
$368M 0.01%
3,459,763
+64,529
+2% +$6.52M
RRC icon
984
Range Resources
RRC
$8.91B
$368M 0.01%
21,658,115
-30,025
-0.1% -$482K
DRH icon
985
Diamondrock Hospitality Co
DRH
$2.71B
$368M 0.01%
31,517,952
+703,803
+2% +$8.39M
SLAB icon
986
Silicon Laboratories
SLAB
$7.2B
$367M 0.01%
3,995,961
+90,944
+2% +$8.89M
AR icon
987
Antero Resources
AR
$10.6B
$367M 0.01%
20,711,509
+379,572
+2% +$7.35M
GBCI icon
988
Glacier Bancorp
GBCI
$6.51B
$367M 0.01%
8,507,257
+220,519
+3% +$9.59M
AGCO icon
989
AGCO
AGCO
$7.27B
$367M 0.01%
6,029,986
+65,104
+1% +$3.94M
FCFS icon
990
FirstCash
FCFS
$9.02B
$366M 0.01%
4,466,507
+49,593
+1% +$4.18M
AAN.A
991
DELISTED
The Aaron's Company Inc Class A
AAN.A
$366M 0.01%
6,720,319
+100,211
+2% +$5.46M
ESRT icon
992
Empire State Realty Trust
ESRT
$843M
$366M 0.01%
22,032,609
+550,352
+3% +$9.39M
COUP
993
DELISTED
Coupa Software Incorporated
COUP
$365M 0.01%
4,610,782
+467,714
+11% +$32.5M
BCPC
994
Balchem Corp
BCPC
$5.7B
$365M 0.01%
3,252,944
+81,119
+3% +$8.53M
TWOU
995
DELISTED
2U Inc
TWOU
$362M 0.01%
160,384
+6,152
+4% +$15.2M
RLI icon
996
RLI Corp
RLI
$5.77B
$361M 0.01%
9,195,068
+180,356
+2% +$6.76M
PDM
997
Piedmont Realty Trust
PDM
$1.21B
$361M 0.01%
19,074,525
-483,980
-2% -$9.54M
FTS icon
998
Fortis
FTS
$28.8B
$360M 0.01%
11,112,501
+326,547
+3% +$10.6M
ZD icon
999
Ziff Davis
ZD
$1.94B
$360M 0.01%
4,993,042
+90,548
+2% +$6.63M
NEU icon
1000
NewMarket
NEU
$8.11B
$359M 0.01%
885,923
-29,066
-3% -$11.6M
38 39
40
41 42

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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.