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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
AVNT icon
1051
Avient
AVNT
$3.48B
$330M 0.01%
7,557,332
+113,662
+2% +$4.97M
SKX
1052
DELISTED
Skechers
SKX
$328M 0.01%
11,745,336
+239,133
+2% +$6.93M
AGIO icon
1053
Agios Pharmaceuticals
AGIO
$1.89B
$328M 0.01%
4,251,439
+109,849
+3% +$8.84M
VSAT icon
1054
Viasat
VSAT
$11.2B
$328M 0.01%
5,124,401
+153,301
+3% +$10.1M
PTEN icon
1055
Patterson-UTI
PTEN
$3.62B
$328M 0.01%
19,141,504
+285,700
+2% +$4.91M
TWO
1056
Two Harbors Investment
TWO
$1.26B
$327M 0.01%
5,482,355
+1,699,578
+45% +$106M
THC icon
1057
Tenet Healthcare
THC
$21.1B
$327M 0.01%
11,496,136
+990,373
+9% +$32.7M
BCE icon
1058
BCE
BCE
$20.6B
$327M 0.01%
8,072,939
+220,625
+3% +$9.09M
SXT icon
1059
Sensient Technologies
SXT
$5.54B
$327M 0.01%
4,273,291
+42,038
+1% +$3M
ESV
1060
DELISTED
Ensco Rowan plc
ESV
$326M 0.01%
9,670,119
+84,209
+0.9% +$2.41M
CBRL icon
1061
Cracker Barrel
CBRL
$1.31B
$326M 0.01%
2,217,543
-3,308
-0.1% -$496K
MMSI icon
1062
Merit Medical Systems
MMSI
$5.21B
$325M 0.01%
5,286,818
+522,994
+11% +$30M
BOX icon
1063
Box
BOX
$4.43B
$324M 0.01%
13,567,400
+919,030
+7% +$23.1M
GBX icon
1064
The Greenbrier Companies
GBX
$1.54B
$324M 0.01%
5,393,335
-63,406
-1% -$3.65M
ENR icon
1065
Energizer
ENR
$1.54B
$324M 0.01%
5,521,114
+114,000
+2% +$7.17M
DAR icon
1066
Darling Ingredients
DAR
$9.19B
$322M 0.01%
16,684,548
+93,678
+0.6% +$1.85M
NAVI icon
1067
Navient
NAVI
$852M
$322M 0.01%
23,892,764
-106,204
-0.4% -$1.44M
CLH icon
1068
Clean Harbors
CLH
$16.3B
$322M 0.01%
4,495,357
+113,188
+3% +$7.2M
PDCE
1069
DELISTED
PDC Energy, Inc.
PDCE
$322M 0.01%
6,571,551
+137,366
+2% +$7.61M
SKT icon
1070
Tanger
SKT
$4.66B
$321M 0.01%
14,048,190
+64,251
+0.5% +$1.52M
CNO icon
1071
CNO Financial Group
CNO
$5.16B
$321M 0.01%
15,129,720
-642,210
-4% -$13.5M
DK icon
1072
Delek US
DK
$3.66B
$321M 0.01%
7,561,199
+60,214
+0.8% +$2.97M
CBT icon
1073
Cabot Corp
CBT
$4.36B
$321M 0.01%
5,112,514
+47,083
+0.9% +$3.03M
FNV icon
1074
Franco-Nevada
FNV
$43.7B
$318M 0.01%
5,087,608
+142,999
+3% +$9.78M
UMBF icon
1075
UMB Financial
UMBF
$11.2B
$317M 0.01%
4,476,671
+72,994
+2% +$5.48M
41 42
43
44 45

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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.