We are live on ! Find out more
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
+538.59%
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
HMSY
1176
DELISTED
HMS Holdings Corp.
HMSY
$275M 0.01%
8,382,915
+216,531
+3% +$6.26M
MNDT
1177
DELISTED
Mandiant, Inc. Common Stock
MNDT
$274M 0.01%
16,137,591
+579,676
+4% +$9.28M
FULT icon
1178
Fulton Financial
FULT
$4.75B
$274M 0.01%
16,447,070
+231,791
+1% +$4.06M
FMBI
1179
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$274M 0.01%
10,293,600
+155,942
+2% +$4.17M
OMCL icon
1180
Omnicell
OMCL
$1.67B
$274M 0.01%
3,806,211
+830,338
+28% +$52.3M
TRCO
1181
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$273M 0.01%
7,113,334
+209,923
+3% +$7.56M
OI icon
1182
O-I Glass
OI
$1.12B
$273M 0.01%
14,545,557
-695,787
-5% -$12.5M
CMPR icon
1183
Cimpress
CMPR
$2.38B
$273M 0.01%
1,999,725
+87,792
+5% +$12.7M
ITGR icon
1184
Integer Holdings
ITGR
$4.25B
$272M 0.01%
3,278,299
+131,450
+4% +$9.85M
HGV icon
1185
Hilton Grand Vacations
HGV
$3.68B
$271M 0.01%
8,181,773
+134,290
+2% +$4.47M
SWN
1186
DELISTED
Southwestern Energy Company
SWN
$271M 0.01%
52,941,545
+1,820,729
+4% +$9.65M
CSOD
1187
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$269M 0.01%
4,738,027
+159,877
+3% +$8.63M
AMN icon
1188
AMN Healthcare
AMN
$1.24B
$268M 0.01%
4,905,591
-240,742
-5% -$13.8M
IR icon
1189
Ingersoll Rand
IR
$35.3B
$268M 0.01%
9,457,710
+646,428
+7% +$18.1M
MOG.A icon
1190
Moog Inc Class A
MOG.A
$13.2B
$268M 0.01%
3,116,898
+74,913
+2% +$5.91M
KBR icon
1191
KBR
KBR
$4.67B
$268M 0.01%
12,680,376
-1,384,454
-10% -$27.5M
BDC icon
1192
Belden
BDC
$5.04B
$268M 0.01%
3,751,468
+66,745
+2% +$4.59M
AMCX icon
1193
AMC Global Media
AMCX
$499M
$268M 0.01%
4,037,944
+6,719
+0.2% +$419K
VMI icon
1194
Valmont Industries
VMI
$9.62B
$268M 0.01%
1,931,965
+16,048
+0.8% +$2.26M
CVBF icon
1195
CVB Financial
CVBF
$4.05B
$267M 0.01%
11,983,877
+1,361,412
+13% +$32.1M
SNX icon
1196
TD Synnex
SNX
$20.9B
$267M 0.01%
6,315,312
-50,658
-0.8% -$2.44M
FCNCA icon
1197
First Citizens BancShares
FCNCA
$25.5B
$266M 0.01%
588,236
-4,910
-0.8% -$2.16M
SITE icon
1198
SiteOne Landscape Supply
SITE
$4.36B
$266M 0.01%
3,525,583
+93,375
+3% +$8.19M
LTC
1199
LTC Properties
LTC
$2.01B
$266M 0.01%
6,020,241
+20,739
+0.3% +$908K
AGR
1200
DELISTED
Avangrid, Inc.
AGR
$265M 0.01%
5,531,698
+65,687
+1% +$3.31M
46 47
48
49 50

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.