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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
TRNO icon
1101
Terreno Realty
TRNO
$7.34B
$306M 0.01%
8,106,157
+330,152
+4% +$12.4M
COLM icon
1102
Columbia Sportswear
COLM
$2.93B
$305M 0.01%
3,275,641
+100,703
+3% +$9.15M
ERIE icon
1103
Erie Indemnity
ERIE
$13.1B
$305M 0.01%
2,390,401
+40,987
+2% +$5.09M
MZTI
1104
The Marzetti Company
MZTI
$3.05B
$304M 0.01%
2,035,582
+44,487
+2% +$6.63M
AIT icon
1105
Applied Industrial Technologies
AIT
$13.2B
$304M 0.01%
3,879,484
+46,906
+1% +$3.55M
EBS icon
1106
Emergent Biosolutions
EBS
$389M
$303M 0.01%
4,603,209
+288,252
+7% +$16.8M
QLYS icon
1107
Qualys
QLYS
$6.45B
$302M 0.01%
3,392,117
+102,212
+3% +$9.19M
KS
1108
DELISTED
KapStone Paper and Pack Corp.
KS
$302M 0.01%
8,903,972
+204,636
+2% +$7.05M
TDS icon
1109
Telephone and Data Systems
TDS
$4.03B
$301M 0.01%
9,886,884
-80,881
-0.8% -$2.31M
CHX
1110
DELISTED
ChampionX
CHX
$301M 0.01%
6,905,285
-106,166
-2% -$4.45M
CHSP
1111
DELISTED
Chesapeake Lodging Trust
CHSP
$300M 0.01%
9,369,336
+79,085
+0.9% +$2.56M
FCN icon
1112
FTI Consulting
FCN
$4.23B
$300M 0.01%
4,104,681
+261,627
+7% +$19.3M
LHCG
1113
DELISTED
LHC Group LLC
LHCG
$300M 0.01%
2,916,228
-145,481
-5% -$13.6M
BKH icon
1114
Black Hills Corp
BKH
$5.46B
$300M 0.01%
5,162,066
+81,321
+2% +$4.88M
LXP icon
1115
LXP Industrial Trust
LXP
$3.58B
$300M 0.01%
7,221,156
-301,588
-4% -$13.2M
STRA icon
1116
Strategic Education
STRA
$1.89B
$299M 0.01%
2,184,052
+1,094,853
+101% +$141M
TNET icon
1117
TriNet
TNET
$3.14B
$298M 0.01%
5,282,898
+72,091
+1% +$4.05M
MIC
1118
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$297M 0.01%
6,445,475
-425,332
-6% -$19.4M
UNVR
1119
DELISTED
Univar Solutions Inc.
UNVR
$297M 0.01%
9,694,360
+193,925
+2% +$5.4M
WAFD icon
1120
WaFd
WAFD
$2.79B
$297M 0.01%
9,278,642
-89,359
-1% -$3.01M
EPAY
1121
DELISTED
Bottomline Technologies Inc
EPAY
$297M 0.01%
4,081,808
+233,817
+6% +$14.3M
PFGC icon
1122
Performance Food Group
PFGC
$17.6B
$296M 0.01%
8,877,421
+304,740
+4% +$10.7M
SLM icon
1123
SLM Corp
SLM
$5.16B
$296M 0.01%
26,510,575
+487,512
+2% +$5.65M
PENN icon
1124
PENN Entertainment
PENN
$2.63B
$295M 0.01%
8,970,340
+205,577
+2% +$6.84M
NWE icon
1125
NorthWestern Energy
NWE
$4.25B
$295M 0.01%
5,030,917
+190,477
+4% +$11.3M
43 44
45
46 47

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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.