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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
KMT icon
1026
Kennametal
KMT
$2.6B
$346M 0.01%
7,935,351
+32,739
+0.4% +$1.3M
HEI icon
1027
HEICO Corp
HEI
$51.3B
$346M 0.01%
3,731,671
+146,499
+4% +$12M
AKR icon
1028
Acadia Realty Trust
AKR
$2.95B
$345M 0.01%
12,302,793
-69,125
-0.6% -$1.91M
RRX icon
1029
Regal Rexnord
RRX
$12.2B
$345M 0.01%
4,181,428
+33,214
+0.8% +$2.76M
PR
1030
Permian Resources
PR
$16.6B
$344M 0.01%
15,754,084
+370,395
+2% +$6.97M
STAY
1031
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$344M 0.01%
17,005,568
+106,313
+0.6% +$2.21M
CBU icon
1032
Community Bank
CBU
$3.48B
$344M 0.01%
5,628,200
+104,088
+2% +$6.63M
RAMP icon
1033
LiveRamp
RAMP
$2.3B
$343M 0.01%
6,948,310
+101,761
+1% +$4.5M
FLO icon
1034
Flowers Foods
FLO
$1.57B
$343M 0.01%
18,371,286
+626,293
+4% +$12.6M
B
1035
DELISTED
Barnes Group Inc.
B
$342M 0.01%
4,812,175
-33,852
-0.7% -$2.24M
BRKR icon
1036
Bruker
BRKR
$7.99B
$342M 0.01%
10,210,783
+101,913
+1% +$3.36M
MBFI
1037
DELISTED
MB Financial Corp
MBFI
$341M 0.01%
7,405,030
+133,089
+2% +$6.39M
FSLR icon
1038
First Solar
FSLR
$25.4B
$341M 0.01%
7,035,006
-595,053
-8% -$30.9M
YELP icon
1039
Yelp
YELP
$1.41B
$339M 0.01%
6,889,974
+42,759
+0.6% +$1.87M
CNH
1040
CNH Industrial
CNH
$13.4B
$338M 0.01%
32,317,181
+717,583
+2% +$7.15M
ARRY
1041
DELISTED
Array Biopharma Inc
ARRY
$337M 0.01%
22,199,463
-882,864
-4% -$13.5M
LITE icon
1042
Lumentum
LITE
$64.3B
$336M 0.01%
5,608,582
+154,751
+3% +$9.26M
PRSP
1043
DELISTED
Perspecta Inc. Common Stock
PRSP
$336M 0.01%
13,060,550
+205,294
+2% +$4.79M
UFS
1044
DELISTED
DOMTAR CORPORATION (New)
UFS
$335M 0.01%
6,430,521
+257,488
+4% +$13M
ATI icon
1045
ATI
ATI
$28B
$335M 0.01%
11,346,496
+187,817
+2% +$5.05M
TRI icon
1046
Thomson Reuters
TRI
$43B
$334M 0.01%
6,296,828
+157,233
+3% +$7.87M
VLY icon
1047
Valley National Bancorp
VLY
$8.17B
$332M 0.01%
29,544,729
+1,432,502
+5% +$17.3M
MANH icon
1048
Manhattan Associates
MANH
$11.2B
$331M 0.01%
6,066,808
+154,467
+3% +$8.23M
ENS icon
1049
EnerSys
ENS
$6.92B
$331M 0.01%
3,798,482
+46,499
+1% +$3.73M
NUVA
1050
DELISTED
NuVasive, Inc.
NUVA
$331M 0.01%
4,660,775
+103,225
+2% +$6.57M
40 41
42
43 44

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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.