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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
BHC icon
1301
Bausch Health
BHC
$2.25B
$223M 0.01%
8,693,900
+212,467
+3% +$4.86M
LEXEA
1302
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$223M 0.01%
4,739,922
+119,111
+3% +$5.57M
MNK
1303
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$223M 0.01%
7,597,447
+174,836
+2% +$4.92M
AHL
1304
DELISTED
ASPEN Insurance Holding Limited
AHL
$223M 0.01%
5,327,221
+111,914
+2% +$4.47M
CMP icon
1305
Compass Minerals
CMP
$1.02B
$222M 0.01%
3,310,893
+24,801
+0.8% +$1.62M
LPNT
1306
DELISTED
LifePoint Health, Inc.
LPNT
$222M 0.01%
3,443,990
+78,594
+2% +$4.79M
P
1307
DELISTED
Pandora Media Inc
P
$222M 0.01%
23,315,363
+1,674,105
+8% +$14.1M
HAIN icon
1308
Hain Celestial
HAIN
$53.2M
$222M 0.01%
8,172,075
-95,864
-1% -$2.73M
SRG
1309
Seritage Growth Properties
SRG
$136M
$221M 0.01%
4,660,831
+189,353
+4% +$8.97M
GNL icon
1310
Global Net Lease
GNL
$1.91B
$221M 0.01%
10,610,202
+471,874
+5% +$9.97M
CPS icon
1311
Cooper-Standard Automotive
CPS
$513M
$221M 0.01%
1,839,033
+33,503
+2% +$4.49M
MGEE icon
1312
MGE Energy Inc
MGEE
$3.02B
$220M 0.01%
3,451,501
+65,250
+2% +$4.23M
FLOW
1313
DELISTED
SPX FLOW, Inc.
FLOW
$220M 0.01%
4,228,700
+75,492
+2% +$3.57M
MLKN icon
1314
MillerKnoll
MLKN
$1.62B
$220M 0.01%
5,724,572
-72,337
-1% -$2.74M
MTX icon
1315
Minerals Technologies
MTX
$2.36B
$220M 0.01%
3,249,318
+41,020
+1% +$2.9M
SLGN icon
1316
Silgan Holdings
SLGN
$4.44B
$219M 0.01%
7,887,481
+135,931
+2% +$3.73M
AEM icon
1317
Agnico Eagle Mines
AEM
$83.8B
$219M 0.01%
6,401,303
+191,025
+3% +$7.44M
OMF icon
1318
OneMain Financial
OMF
$7.49B
$219M 0.01%
6,508,786
+86,411
+1% +$3.03M
S
1319
DELISTED
Sprint Corporation
S
$219M 0.01%
33,449,136
-2,144,350
-6% -$12.7M
ITRI icon
1320
Itron
ITRI
$4.55B
$219M 0.01%
3,407,421
+73,730
+2% +$4.65M
IRDM icon
1321
Iridium Communications
IRDM
$5.21B
$218M 0.01%
9,708,479
-251,691
-3% -$4.89M
GHC icon
1322
Graham Holdings Company
GHC
$5.13B
$218M 0.01%
376,800
+3,725
+1% +$2.12M
AN icon
1323
AutoNation
AN
$7.07B
$218M 0.01%
5,250,083
+1,060
+0% +$49.1K
SRCI
1324
DELISTED
SRC Energy Inc
SRCI
$218M 0.01%
24,502,363
+601,541
+3% +$6M
SFLY
1325
DELISTED
Shutterfly, Inc.
SFLY
$218M 0.01%
3,304,594
+107,154
+3% +$8.48M
51 52
53
54 55

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VRS
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FAF
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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.