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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
DKS icon
1276
Dick's Sporting Goods
DKS
$18B
$233M 0.01%
6,560,394
-41,798
-0.6% -$1.5M
PINC
1277
DELISTED
Premier
PINC
$232M 0.01%
5,067,095
+190,635
+4% +$7.69M
WFT
1278
DELISTED
Weatherford International plc
WFT
$232M 0.01%
85,521,323
+947,228
+1% +$2.78M
IMO icon
1279
Imperial Oil
IMO
$61.4B
$231M 0.01%
7,134,019
+66,468
+0.9% +$2.13M
EPC icon
1280
Edgewell Personal Care
EPC
$1.33B
$231M 0.01%
4,987,533
+74,263
+2% +$3.93M
WTS icon
1281
Watts Water Technologies
WTS
$12.7B
$230M 0.01%
2,767,832
+45,313
+2% +$3.75M
EAT icon
1282
Brinker International
EAT
$9.63B
$229M 0.01%
4,909,754
+365,235
+8% +$17M
MC icon
1283
Moelis & Co
MC
$5.07B
$229M 0.01%
4,181,269
+595,168
+17% +$34.9M
CWT icon
1284
California Water Service
CWT
$3.07B
$229M 0.01%
5,337,436
+118,398
+2% +$4.86M
AX icon
1285
Axos Financial
AX
$5.82B
$229M 0.01%
6,656,791
+184,017
+3% +$7.07M
DY icon
1286
Dycom Industries
DY
$12.3B
$228M 0.01%
2,700,090
+57,686
+2% +$4.99M
CRZO
1287
DELISTED
Carrizo Oil & Gas Inc
CRZO
$228M 0.01%
9,032,268
+1,633,508
+22% +$42.2M
IRWD icon
1288
Ironwood Pharmaceuticals
IRWD
$701M
$228M 0.01%
14,715,995
+450,349
+3% +$7.12M
INDB icon
1289
Independent Bank
INDB
$4.04B
$227M 0.01%
2,746,446
+56,411
+2% +$4.92M
SC
1290
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$226M 0.01%
11,282,953
+362,030
+3% +$7.43M
WD icon
1291
Walker & Dunlop
WD
$1.44B
$226M 0.01%
4,274,075
+64,431
+2% +$3.58M
MDRX
1292
DELISTED
Veradigm Inc. Common Stock
MDRX
$226M 0.01%
15,851,184
+153,769
+1% +$2.09M
BRC icon
1293
Brady Corp
BRC
$4.63B
$225M 0.01%
5,152,722
+22,978
+0.4% +$914K
FNSR
1294
DELISTED
Finisar Corp
FNSR
$225M 0.01%
11,816,417
+369,201
+3% +$6.87M
IBKR icon
1295
Interactive Brokers
IBKR
$39B
$225M 0.01%
16,249,688
+674,444
+4% +$10.2M
CBM
1296
DELISTED
Cambrex Corporation
CBM
$225M 0.01%
3,282,272
+101,303
+3% +$6.26M
FIX icon
1297
Comfort Systems
FIX
$61.2B
$224M 0.01%
3,971,773
+334,921
+9% +$18M
ALEX
1298
DELISTED
Alexander & Baldwin
ALEX
$224M 0.01%
9,871,565
+283,863
+3% +$6.73M
EXLS icon
1299
EXL Service
EXLS
$5.21B
$224M 0.01%
16,908,515
+439,270
+3% +$5.44M
PCTY icon
1300
Paylocity
PCTY
$8.29B
$224M 0.01%
2,787,057
+246,433
+10% +$17.5M
50 51
52
53 54

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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.