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
IBOC icon
1251
International Bancshares
IBOC
$4.74B
$242M 0.01%
5,381,184
+119,663
+2% +$5.46M
HALO icon
1252
Halozyme
HALO
$9.93B
$242M 0.01%
13,317,364
+622,518
+5% +$10.9M
THS
1253
DELISTED
Treehouse Foods
THS
$242M 0.01%
5,055,279
+71,124
+1% +$3.65M
GG
1254
DELISTED
Goldcorp Inc
GG
$242M 0.01%
23,690,937
+669,533
+3% +$7.85M
BYD icon
1255
Boyd Gaming
BYD
$6.16B
$242M 0.01%
7,137,397
+18,695
+0.3% +$668K
ENV
1256
DELISTED
ENVESTNET, INC.
ENV
$240M 0.01%
3,942,847
+112,801
+3% +$6.82M
UHAL icon
1257
U-Haul Holding Co
UHAL
$14.1B
$240M 0.01%
6,729,730
+126,830
+2% +$4.68M
SHPG
1258
DELISTED
Shire pic
SHPG
$239M 0.01%
1,321,065
-21,398
-2% -$3.7M
AERI
1259
DELISTED
Aerie Pharmaceuticals
AERI
$239M 0.01%
3,887,580
+436,964
+13% +$28.1M
DBI icon
1260
Designer Brands
DBI
$334M
$239M 0.01%
7,039,629
+62,377
+0.9% +$1.82M
GTLS
1261
DELISTED
Chart Industries
GTLS
$238M 0.01%
3,040,131
+80,703
+3% +$5.98M
ESI icon
1262
Element Solutions
ESI
$9.4B
$238M 0.01%
19,079,602
+552,143
+3% +$6.89M
ANF icon
1263
Abercrombie & Fitch
ANF
$4.9B
$237M 0.01%
11,232,257
+1,119,930
+11% +$27.2M
MNRO icon
1264
Monro
MNRO
$404M
$237M 0.01%
3,402,940
+85,805
+3% +$5.87M
ZG icon
1265
Zillow
ZG
$7.14B
$236M 0.01%
5,344,679
+463,466
+9% +$24.2M
WDFC icon
1266
WD-40
WDFC
$3.13B
$236M 0.01%
1,370,237
+23,118
+2% +$3.87M
PBR.A icon
1267
Petrobras Class A
PBR.A
$106B
$235M 0.01%
22,496,008
-637,660
-3% -$6.19M
ABM icon
1268
ABM Industries
ABM
$2.86B
$235M 0.01%
7,285,916
+118,365
+2% +$3.75M
ESL
1269
DELISTED
Esterline Technologies
ESL
$234M 0.01%
2,578,103
+27,649
+1% +$2.33M
MUSA icon
1270
Murphy USA
MUSA
$9.59B
$234M 0.01%
2,743,138
-53,657
-2% -$4.43M
SJR
1271
DELISTED
Shaw Communications Inc.
SJR
$234M 0.01%
12,028,000
+371,707
+3% +$7.51M
BLMN icon
1272
Bloomin' Brands
BLMN
$931M
$234M 0.01%
11,808,062
+404,855
+4% +$7.91M
CAR icon
1273
Avis
CAR
$4.81B
$234M 0.01%
7,268,831
-563,703
-7% -$18.8M
KLXI
1274
DELISTED
KLX Inc.
KLXI
$234M 0.01%
3,720,937
-1,583,644
-30% -$97.6M
AIN icon
1275
Albany International
AIN
$1.74B
$234M 0.01%
2,937,817
+117,943
+4% +$8.53M
49 50
51
52 53

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.