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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
HI
1076
DELISTED
Hillenbrand
HI
$317M 0.01%
6,051,980
+224,967
+4% +$11.4M
SJI
1077
DELISTED
South Jersey Industries, Inc.
SJI
$316M 0.01%
8,968,032
+113,591
+1% +$3.86M
WMGI
1078
DELISTED
Wright Medical Group Inc
WMGI
$316M 0.01%
10,891,023
+1,708,018
+19% +$46M
QTS
1079
DELISTED
QTS REALTY TRUST, INC.
QTS
$315M 0.01%
7,393,657
+117,206
+2% +$5.11M
SF
1080
Stifel
SF
$12.8B
$315M 0.01%
13,831,868
+162,016
+1% +$3.9M
MTDR icon
1081
Matador Resources
MTDR
$5.84B
$315M 0.01%
9,530,794
+612,234
+7% +$19.6M
BCO icon
1082
Brink's
BCO
$4.77B
$315M 0.01%
4,514,869
-85,665
-2% -$6.61M
SSD icon
1083
Simpson Manufacturing
SSD
$8.12B
$315M 0.01%
4,344,364
+275,223
+7% +$19.5M
BOH icon
1084
Bank of Hawaii
BOH
$3.14B
$314M 0.01%
3,977,421
+127,262
+3% +$10.6M
TKR icon
1085
Timken Company
TKR
$9.13B
$314M 0.01%
6,295,585
-163,972
-3% -$7.74M
SFM icon
1086
Sprouts Farmers Market
SFM
$7.94B
$314M 0.01%
11,444,409
-127,273
-1% -$3.12M
VV icon
1087
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$313M 0.01%
2,347,742
+12,805
+0.5% +$1.68M
NXST icon
1088
Nexstar Media Group
NXST
$5.8B
$312M 0.01%
3,828,010
+100,149
+3% +$7.87M
USG
1089
DELISTED
Usg
USG
$311M 0.01%
7,189,535
+77,272
+1% +$3.34M
HOMB icon
1090
Home BancShares
HOMB
$6.26B
$311M 0.01%
14,184,341
+328,468
+2% +$7.63M
TEX icon
1091
Terex
TEX
$7.55B
$310M 0.01%
7,774,992
-95,406
-1% -$3.88M
HELE icon
1092
Helen of Troy
HELE
$689M
$310M 0.01%
2,369,993
+16,942
+0.7% +$2M
RBC icon
1093
RBC Bearings
RBC
$18.1B
$310M 0.01%
2,060,917
+54,369
+3% +$7.83M
NVRI icon
1094
Enviri
NVRI
$647M
$310M 0.01%
10,841,968
+303,108
+3% +$7.84M
RARE icon
1095
Ultragenyx Pharmaceutical
RARE
$2.46B
$309M 0.01%
4,052,023
-23,225
-0.6% -$1.89M
H icon
1096
Hyatt Hotels
H
$16.9B
$309M 0.01%
3,880,760
+38,758
+1% +$3.04M
ROIC
1097
DELISTED
Retail Opportunity Investments Corp.
ROIC
$309M 0.01%
16,527,485
+192,287
+1% +$3.67M
CATY icon
1098
Cathay General Bancorp
CATY
$4.29B
$308M 0.01%
7,420,546
+102,133
+1% +$4.29M
TECK icon
1099
Teck Resources
TECK
$32.4B
$307M 0.01%
12,748,182
+271,033
+2% +$6.52M
VYX icon
1100
NCR Voyix
VYX
$1.31B
$307M 0.01%
17,624,274
-437,648
-2% -$7.79M
42 43
44
45 46

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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.