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
UCB
1351
United Community Banks
UCB
$4.29B
$210M 0.01%
7,523,220
+177,250
+2% +$5.37M
CGC
1352
Canopy Growth
CGC
$397M
$210M 0.01%
431,042
+18,013
+4% +$6.66M
TU icon
1353
Telus
TU
$15.7B
$210M 0.01%
11,377,446
+296,270
+3% +$5.43M
PTCT icon
1354
PTC Therapeutics
PTCT
$5.86B
$210M 0.01%
4,458,295
+1,261,166
+39% +$52.2M
GIII icon
1355
G-III Apparel Group
GIII
$1.51B
$209M 0.01%
4,346,116
+426,960
+11% +$19.4M
DDD icon
1356
3D Systems Corp
DDD
$601M
$209M 0.01%
11,080,845
+266,928
+2% +$4.6M
FWRD icon
1357
Forward Air
FWRD
$543M
$209M 0.01%
2,917,550
+59,982
+2% +$3.81M
WPG
1358
DELISTED
Washington Prime Group Inc.
WPG
$209M 0.01%
3,180,014
-27,905
-0.9% -$1.93M
AEIS icon
1359
Advanced Energy
AEIS
$13.1B
$209M 0.01%
4,039,419
+84,232
+2% +$4.88M
AAT
1360
American Assets Trust
AAT
$1.38B
$208M 0.01%
5,571,811
+46,277
+0.8% +$1.78M
PLCE icon
1361
Children's Place
PLCE
$57.4M
$208M 0.01%
1,625,176
-3,867
-0.2% -$494K
AVYA
1362
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$207M 0.01%
9,335,685
+184,744
+2% +$3.97M
MORN icon
1363
Morningstar
MORN
$7.39B
$206M 0.01%
1,636,889
+40,273
+3% +$5.43M
SIR
1364
DELISTED
SELECT INCOME REIT
SIR
$206M 0.01%
21,343,857
-1,705,906
-7% -$16M
MANT
1365
DELISTED
Mantech International Corp
MANT
$205M 0.01%
3,239,112
+49,492
+2% +$3.08M
NWN icon
1366
Northwest Natural Holdings
NWN
$2.11B
$205M 0.01%
3,063,403
+48,251
+2% +$3.15M
SBGI icon
1367
Sinclair Inc
SBGI
$1.13B
$205M 0.01%
7,225,931
+320,587
+5% +$9.12M
FBP icon
1368
First Bancorp
FBP
$4.45B
$205M 0.01%
22,509,759
+1,676,917
+8% +$14.2M
CADE
1369
DELISTED
Cadence Bancorporation
CADE
$205M 0.01%
7,840,936
+3,529,226
+82% +$99M
AMRX icon
1370
Amneal Pharmaceuticals
AMRX
$5.77B
$204M 0.01%
9,207,978
+465,375
+5% +$9.79M
POLY
1371
DELISTED
Plantronics, Inc.
POLY
$204M 0.01%
3,380,686
+145,823
+5% +$9.97M
FELE icon
1372
Franklin Electric
FELE
$4.82B
$204M 0.01%
4,313,834
+104,385
+2% +$5.01M
FOXF icon
1373
Fox Factory Holding Corp
FOXF
$798M
$204M 0.01%
2,909,215
+806,477
+38% +$49.4M
NSIT icon
1374
Insight Enterprises
NSIT
$4.44B
$203M 0.01%
3,761,007
+168,306
+5% +$8.85M
FOLD
1375
DELISTED
Amicus Therapeutics
FOLD
$203M 0.01%
16,807,772
+541,308
+3% +$7.57M
53 54
55
56 57

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.