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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
RGEN icon
1326
Repligen
RGEN
$8.96B
$218M 0.01%
3,923,135
+868,093
+28% +$44.7M
MTOR
1327
DELISTED
MERITOR, Inc.
MTOR
$217M 0.01%
11,230,911
-308,748
-3% -$6.49M
CMC icon
1328
Commercial Metals
CMC
$8.26B
$217M 0.01%
10,591,735
+78,875
+0.8% +$1.7M
BECN
1329
DELISTED
Beacon Roofing Supply, Inc.
BECN
$217M 0.01%
5,993,864
+96,227
+2% +$3.82M
CRUS icon
1330
Cirrus Logic
CRUS
$6.14B
$217M 0.01%
5,619,593
+24,334
+0.4% +$1.01M
KRG icon
1331
Kite Realty
KRG
$5.35B
$216M 0.01%
12,991,507
+408,882
+3% +$6.92M
GEF icon
1332
Greif
GEF
$5.07B
$216M 0.01%
4,026,108
+40,809
+1% +$2.22M
SGI
1333
Somnigroup International
SGI
$14B
$216M 0.01%
16,311,292
+252,780
+2% +$3.37M
RDC
1334
DELISTED
Rowan Companies Plc
RDC
$215M 0.01%
11,433,713
+201,393
+2% +$3.02M
ARNA
1335
DELISTED
Arena Pharmaceuticals Inc
ARNA
$215M 0.01%
4,669,780
+130,019
+3% +$5.27M
BND icon
1336
Vanguard Total Bond Market
BND
$157B
$215M 0.01%
2,729,533
+484,133
+22% +$38.3M
PEGA icon
1337
Pegasystems
PEGA
$5.19B
$213M 0.01%
6,803,622
+181,678
+3% +$5.5M
CSFL
1338
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$213M 0.01%
7,591,063
+2,494,350
+49% +$74.5M
WSBC icon
1339
WesBanco
WSBC
$4B
$212M 0.01%
4,763,213
+798,937
+20% +$38.2M
WPM icon
1340
Wheaton Precious Metals
WPM
$56.7B
$212M 0.01%
12,125,064
+299,591
+3% +$5.75M
ENSG icon
1341
The Ensign Group
ENSG
$10.6B
$212M 0.01%
5,978,157
+282,162
+5% +$9.83M
HOPE icon
1342
Hope Bancorp
HOPE
$1.78B
$212M 0.01%
13,108,710
-71,424
-0.5% -$1.24M
RGNX icon
1343
Regenxbio
RGNX
$712M
$212M 0.01%
2,805,969
+947,671
+51% +$68.3M
CNMD icon
1344
CONMED
CNMD
$1.48B
$211M 0.01%
2,666,773
+153,396
+6% +$11.9M
CTRE icon
1345
CareTrust REIT
CTRE
$9.69B
$210M 0.01%
11,880,091
+538,327
+5% +$9.48M
AUB icon
1346
Atlantic Union Bankshares
AUB
$6.06B
$210M 0.01%
5,459,050
+78,828
+1% +$3.21M
DORM icon
1347
Dorman Products
DORM
$4.12B
$210M 0.01%
2,732,884
+38,825
+1% +$2.97M
AXE
1348
DELISTED
Anixter International Inc
AXE
$210M 0.01%
2,988,654
-71,977
-2% -$5.04M
UFPI icon
1349
UFP Industries
UFPI
$5.17B
$210M 0.01%
5,944,007
+113,713
+2% +$4.19M
FHI icon
1350
Federated Hermes
FHI
$4.74B
$210M 0.01%
8,701,372
-380,757
-4% -$8.95M
52 53
54
55 56

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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.