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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
AVAV icon
1126
AeroVironment
AVAV
$8.51B
$295M 0.01%
2,628,986
+540,901
+26% +$46.9M
CHGG icon
1127
Chegg
CHGG
$115M
$295M 0.01%
10,365,544
+1,174,038
+13% +$35M
IMMU
1128
DELISTED
Immunomedics Inc
IMMU
$295M 0.01%
14,146,605
-24,919
-0.2% -$590K
AVNS
1129
DELISTED
Avanos Medical
AVNS
$295M 0.01%
4,299,527
+124,452
+3% +$8.01M
CHDN icon
1130
Churchill Downs
CHDN
$6.02B
$294M 0.01%
6,362,772
+290,970
+5% +$13.8M
ELLI
1131
DELISTED
Ellie Mae Inc
ELLI
$294M 0.01%
3,104,393
+199,908
+7% +$20.5M
ONB icon
1132
Old National Bancorp
ONB
$10.3B
$294M 0.01%
15,238,108
+405,285
+3% +$7.98M
BTU icon
1133
Peabody Energy
BTU
$2.78B
$294M 0.01%
8,245,056
+160,452
+2% +$6.88M
ACIW icon
1134
ACI Worldwide
ACIW
$5.88B
$293M 0.01%
10,425,950
+204,347
+2% +$5.57M
COLB icon
1135
Columbia Banking Systems
COLB
$8.87B
$292M 0.01%
7,522,600
+148,645
+2% +$6.17M
BPMC
1136
DELISTED
Blueprint Medicines
BPMC
$292M 0.01%
3,735,390
+111,972
+3% +$7.78M
SMG icon
1137
ScottsMiracle-Gro
SMG
$3.85B
$291M 0.01%
3,701,992
+52,278
+1% +$4.11M
MDR
1138
DELISTED
McDermott International
MDR
$291M 0.01%
15,799,391
+84,954
+0.5% +$1.59M
IRBT
1139
DELISTED
iRobot
IRBT
$290M 0.01%
2,639,442
+25,570
+1% +$2.41M
HZNP
1140
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$290M 0.01%
14,813,841
+547,099
+4% +$10.4M
FFBC icon
1141
First Financial Bancorp
FFBC
$3.61B
$290M 0.01%
9,764,366
+197,490
+2% +$6.12M
KFY icon
1142
Korn Ferry
KFY
$4.25B
$290M 0.01%
5,881,865
+364,435
+7% +$22.4M
CMD
1143
DELISTED
Cantel Medical Corporation
CMD
$289M 0.01%
3,139,553
+64,320
+2% +$6.13M
KWR icon
1144
Quaker Houghton
KWR
$2.94B
$289M 0.01%
1,428,100
+23,996
+2% +$4.19M
MFA
1145
MFA Financial
MFA
$920M
$288M 0.01%
9,803,466
+1,214,705
+14% +$37.5M
TLRD
1146
DELISTED
Tailored Brands, Inc.
TLRD
$288M 0.01%
11,419,406
+826,922
+8% +$19M
VRNT
1147
DELISTED
Verint Systems
VRNT
$288M 0.01%
11,270,684
+198,675
+2% +$4.83M
LBTYK icon
1148
Liberty Global Class C
LBTYK
$3.51B
$288M 0.01%
10,214,677
+199,719
+2% +$5.39M
FUL icon
1149
H.B. Fuller
FUL
$3.2B
$287M 0.01%
5,564,063
+87,901
+2% +$4.97M
TAL icon
1150
TAL Education Group
TAL
$6.71B
$286M 0.01%
11,124,901
+1,298,107
+13% +$41.9M
44 45
46
47 48

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CWM
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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.