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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
TGNA
1226
DELISTED
TEGNA Inc
TGNA
$251M 0.01%
21,012,929
+549,310
+3% +$6.24M
CARG icon
1227
CarGurus
CARG
$3.21B
$251M 0.01%
4,512,695
+759,094
+20% +$35.1M
QGEN icon
1228
Qiagen
QGEN
$8.55B
$251M 0.01%
6,249,783
+120,829
+2% +$4.83M
LM
1229
DELISTED
Legg Mason, Inc.
LM
$251M 0.01%
8,038,007
-554,769
-6% -$17.9M
EE
1230
DELISTED
El Paso Electric Company
EE
$250M 0.01%
4,369,640
+163,641
+4% +$10M
ENOV icon
1231
Enovis
ENOV
$1.54B
$250M 0.01%
4,025,717
-111,448
-3% -$6.35M
AJRD
1232
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$250M 0.01%
7,346,542
+200,087
+3% +$6.67M
GWB
1233
DELISTED
Great Western Bancorp, Inc.
GWB
$250M 0.01%
5,914,632
+94,404
+2% +$4.02M
OTEX icon
1234
Open Text
OTEX
$6.26B
$249M 0.01%
6,558,071
+225,874
+4% +$8.62M
HF
1235
DELISTED
HFF Inc.
HF
$249M 0.01%
5,866,032
+425,524
+8% +$17.9M
CCOI icon
1236
Cogent Communications
CCOI
$643M
$249M 0.01%
4,462,191
-26,943
-0.6% -$1.44M
ARI
1237
Apollo Commercial Real Estate
ARI
$869M
$249M 0.01%
13,191,874
+461,576
+4% +$8.81M
WCC
1238
WESCO International
WCC
$18.5B
$249M 0.01%
4,046,679
+53,626
+1% +$3.21M
OII icon
1239
Oceaneering
OII
$4.88B
$249M 0.01%
9,008,693
+116,111
+1% +$3.09M
TECD
1240
DELISTED
Tech Data Corp
TECD
$249M 0.01%
3,473,612
+81,529
+2% +$6.61M
DLX icon
1241
Deluxe
DLX
$1.24B
$248M 0.01%
4,356,841
+48,461
+1% +$2.92M
DLPH
1242
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$248M 0.01%
7,909,445
+245,516
+3% +$9.72M
VSH icon
1243
Vishay Intertechnology
VSH
$5.1B
$248M 0.01%
12,170,468
+207,713
+2% +$4.89M
ICPT
1244
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$247M 0.01%
1,952,931
+54,038
+3% +$5.72M
CPE
1245
DELISTED
Callon Petroleum Company
CPE
$245M 0.01%
2,039,550
+61,505
+3% +$6.87M
DAN icon
1246
Dana Inc
DAN
$3.21B
$244M 0.01%
13,085,950
+15,337
+0.1% +$309K
CHH icon
1247
Choice Hotels
CHH
$4.95B
$244M 0.01%
2,924,825
+50,729
+2% +$3.98M
WUBA
1248
DELISTED
58.com Inc
WUBA
$243M 0.01%
3,297,862
+81,497
+3% +$5.63M
QEP
1249
DELISTED
QEP RESOURCES, INC.
QEP
$242M 0.01%
21,420,121
+254,888
+1% +$2.75M
SFNC icon
1250
Simmons First National
SFNC
$3.47B
$242M 0.01%
8,225,217
+289,561
+4% +$8.91M
48 49
50
51 52

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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.