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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
BGC icon
1151
BGC Group
BGC
$5.18B
$285M 0.01%
37,516,462
+2,586,977
+7% +$19.1M
SITC icon
1152
SITE Centers
SITC
$172M
$285M 0.01%
27,271,970
-6,674,466
-20% -$72.7M
MED icon
1153
Medifast
MED
$137M
$285M 0.01%
1,285,140
+301,532
+31% +$61.1M
VGK icon
1154
Vanguard FTSE Europe ETF
VGK
$31.1B
$285M 0.01%
5,061,944
+276,353
+6% +$15.7M
WEN icon
1155
Wendy's
WEN
$1.52B
$284M 0.01%
16,598,478
+220,643
+1% +$3.85M
NVCR icon
1156
NovoCure
NVCR
$1.87B
$284M 0.01%
5,424,908
+476,635
+10% +$19M
WLY icon
1157
John Wiley & Sons Class A
WLY
$2.76B
$284M 0.01%
4,686,651
-45,964
-1% -$2.86M
HCSG icon
1158
Healthcare Services Group
HCSG
$1.57B
$283M 0.01%
6,969,490
+151,999
+2% +$6.31M
AWI icon
1159
Armstrong World Industries
AWI
$7.86B
$283M 0.01%
4,060,813
+138,941
+4% +$9.59M
CCMP
1160
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$282M 0.01%
2,735,222
+116,779
+4% +$13.2M
CIM
1161
Chimera Investment
CIM
$991M
$282M 0.01%
5,186,983
+66,245
+1% +$3.73M
CVE icon
1162
Cenovus Energy
CVE
$51.1B
$282M 0.01%
28,111,158
+711,769
+3% +$6.95M
CADE
1163
DELISTED
Cadence Bank
CADE
$282M 0.01%
8,609,060
+193,071
+2% +$6.56M
SPB icon
1164
Spectrum Brands
SPB
$2.08B
$281M 0.01%
3,759,477
+2,017,489
+116% +$171M
ZWS icon
1165
Zurn Elkay Water Solutions
ZWS
$8.75B
$280M 0.01%
18,872,852
+294,552
+2% +$4.2M
SHOO icon
1166
Steven Madden
SHOO
$3.59B
$279M 0.01%
7,908,262
+218,983
+3% +$8.13M
SAVE
1167
DELISTED
Spirit Airlines, Inc.
SAVE
$279M 0.01%
5,933,398
+99,240
+2% +$4.39M
COHR icon
1168
Coherent
COHR
$64.2B
$278M 0.01%
5,867,148
+253,898
+5% +$11.5M
ISBC
1169
DELISTED
Investors Bancorp, Inc.
ISBC
$277M 0.01%
22,577,234
+194,524
+0.9% +$2.47M
FIVN icon
1170
FIVE9
FIVN
$2.27B
$277M 0.01%
6,338,262
+1,026,191
+19% +$42.3M
EXPO icon
1171
Exponent
EXPO
$3.24B
$276M 0.01%
5,147,145
+139,183
+3% +$7.13M
EQH icon
1172
Equitable Holdings
EQH
$14B
$276M 0.01%
12,848,848
+233,204
+2% +$5.11M
VRE
1173
DELISTED
Veris Residential
VRE
$276M 0.01%
12,960,200
+311,614
+2% +$6.35M
VNQ icon
1174
Vanguard Real Estate ETF
VNQ
$39.2B
$275M 0.01%
3,412,342
+498,945
+17% +$41.1M
ROG icon
1175
Rogers Corp
ROG
$2.36B
$275M 0.01%
1,867,288
+46,605
+3% +$6.13M
45 46
47
48 49

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Two Sigma Advisers
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Comerica Bank
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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.