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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
+538.59%
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
PRA
1201
DELISTED
ProAssurance
PRA
$265M 0.01%
5,642,913
+300,330
+6% +$13.2M
UNF icon
1202
Unifirst Corp
UNF
$5.24B
$265M 0.01%
1,525,600
+26,297
+2% +$4.84M
CVLT icon
1203
Commault Systems
CVLT
$5.52B
$265M 0.01%
3,784,014
+57,893
+2% +$3.92M
VIAV icon
1204
Viavi Solutions
VIAV
$9.6B
$265M 0.01%
23,357,949
+418,120
+2% +$4.52M
ZNGA
1205
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$264M 0.01%
65,906,089
+1,082,874
+2% +$4.36M
SSB icon
1206
SouthState Bank Corp
SSB
$10.6B
$264M 0.01%
3,214,729
+47,669
+2% +$4.03M
PLAY icon
1207
Dave & Buster's
PLAY
$364M
$262M 0.01%
3,955,269
+92,063
+2% +$4.99M
VC icon
1208
Visteon
VC
$2.79B
$262M 0.01%
2,816,112
-19,825
-0.7% -$2.29M
WTM icon
1209
White Mountains Insurance
WTM
$5.23B
$261M 0.01%
279,266
+8,080
+3% +$7.49M
ACHC icon
1210
Acadia Healthcare
ACHC
$3B
$260M 0.01%
7,399,082
+183,698
+3% +$7.32M
SAM icon
1211
Boston Beer
SAM
$1.9B
$260M 0.01%
905,863
+43,545
+5% +$13.1M
IDCC icon
1212
InterDigital
IDCC
$8.53B
$259M 0.01%
3,239,611
+79,520
+3% +$6.52M
FHB icon
1213
First Hawaiian
FHB
$3.38B
$259M 0.01%
9,540,506
+3,439,477
+56% +$98.4M
CZR icon
1214
Caesars Entertainment
CZR
$6.13B
$258M 0.01%
5,313,352
+310,483
+6% +$14.1M
BOKF icon
1215
BOK Financial
BOKF
$8.78B
$258M 0.01%
2,653,428
+52,210
+2% +$5.21M
SUPN icon
1216
Supernus Pharmaceuticals
SUPN
$2.73B
$258M 0.01%
5,116,478
+160,765
+3% +$7.94M
CVSA
1217
Covista Inc
CVSA
$4.42B
$257M 0.01%
5,336,713
+62,165
+1% +$3.13M
MRCY icon
1218
Mercury Systems
MRCY
$6.45B
$257M 0.01%
4,640,926
+114,329
+3% +$5.53M
CRS icon
1219
Carpenter Technology
CRS
$28.3B
$256M 0.01%
4,336,298
+67,462
+2% +$3.86M
BBD icon
1220
Banco Bradesco
BBD
$37.9B
$255M 0.01%
57,497,366
-354,866
-0.6% -$1.64M
AWR icon
1221
American States Water
AWR
$3.33B
$254M 0.01%
4,159,887
+64,527
+2% +$3.88M
MTZ icon
1222
MasTec
MTZ
$21.4B
$254M 0.01%
5,694,752
+42,982
+0.8% +$1.99M
JJSF icon
1223
J&J Snack Foods
JJSF
$1.59B
$254M 0.01%
1,681,160
+40,937
+2% +$6.08M
AZTA icon
1224
Azenta
AZTA
$1.47B
$253M 0.01%
7,208,353
+387,119
+6% +$12.7M
WBT
1225
DELISTED
Welbilt, Inc.
WBT
$251M 0.01%
12,039,941
+102,013
+0.9% +$2.25M
47 48
49
50 51

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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.