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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
NEOG icon
1001
Neogen
NEOG
$2.49B
$359M 0.01%
10,040,290
+299,072
+3% +$12.7M
WWW icon
1002
Wolverine World Wide
WWW
$1.6B
$359M 0.01%
9,194,960
+187,384
+2% +$6.96M
RH icon
1003
RH
RH
$3.7B
$358M 0.01%
2,733,704
-8,687
-0.3% -$1.22M
UE icon
1004
Urban Edge Properties
UE
$2.78B
$357M 0.01%
16,165,553
+404,355
+3% +$9.11M
TCF
1005
DELISTED
TCF Financial Corporation Common Stock
TCF
$357M 0.01%
6,679,182
+101,931
+2% +$5.77M
SYNH
1006
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$356M 0.01%
6,914,223
+624,991
+10% +$30.6M
PCH
1007
DELISTED
PotlatchDeltic
PCH
$356M 0.01%
8,698,996
+544,732
+7% +$25.7M
EDU icon
1008
New Oriental
EDU
$9.06B
$355M 0.01%
4,799,521
+72,472
+2% +$6.01M
GNRC icon
1009
Generac Holdings
GNRC
$12.8B
$355M 0.01%
6,292,028
+100,141
+2% +$5.49M
AVA icon
1010
Avista
AVA
$3.25B
$354M 0.01%
7,006,076
+97,483
+1% +$4.98M
NYT icon
1011
New York Times
NYT
$10.6B
$353M 0.01%
15,244,508
+238,887
+2% +$5.72M
SM icon
1012
SM Energy
SM
$6.96B
$353M 0.01%
11,191,722
+445,168
+4% +$12.8M
B
1013
Barrick Mining
B
$68.8B
$352M 0.01%
31,804,497
+835,974
+3% +$9.3M
EXP icon
1014
Eagle Materials
EXP
$6.7B
$352M 0.01%
4,133,226
+44,654
+1% +$4.34M
TXNM
1015
TXNM Energy Inc
TXNM
$5.91B
$352M 0.01%
8,930,685
+97,356
+1% +$3.81M
CHK
1016
DELISTED
Chesapeake Energy Corporation
CHK
$352M 0.01%
392,306
+4,321
+1% +$3.94M
QSR icon
1017
Restaurant Brands International
QSR
$25.8B
$352M 0.01%
5,940,528
+184,714
+3% +$11.2M
SIG icon
1018
Signet Jewelers
SIG
$3.75B
$352M 0.01%
5,339,151
-24,180
-0.5% -$1.49M
VG
1019
DELISTED
Vonage Holdings Corporation
VG
$352M 0.01%
24,854,689
+23,511
+0.1% +$323K
AEL
1020
DELISTED
American Equity Investment Life Holding Company
AEL
$352M 0.01%
9,946,945
+178,741
+2% +$6.46M
ELME
1021
Elme Communities
ELME
$146M
$350M 0.01%
11,420,116
+54,033
+0.5% +$1.66M
UBSI icon
1022
United Bankshares
UBSI
$6.72B
$349M 0.01%
9,611,137
+285,093
+3% +$10.8M
ROKU icon
1023
Roku
ROKU
$21.8B
$347M 0.01%
4,747,875
+1,998,602
+73% +$114M
URBN icon
1024
Urban Outfitters
URBN
$6.67B
$346M 0.01%
8,466,147
+406,691
+5% +$18.3M
OVV icon
1025
Ovintiv
OVV
$16B
$346M 0.01%
5,279,632
+112,288
+2% +$7.28M
39 40
41
42 43

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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.