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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
SAIL
1376
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$203M 0.01%
5,953,503
+1,778,907
+43% +$51.8M
MINI
1377
DELISTED
Mobile Mini Inc
MINI
$202M 0.01%
4,610,861
+91,893
+2% +$4.08M
TRMK icon
1378
Trustmark
TRMK
$2.79B
$202M 0.01%
6,008,142
+65,576
+1% +$2.28M
NOVT icon
1379
Novanta
NOVT
$5.82B
$202M 0.01%
2,951,177
+785,554
+36% +$55.1M
BANR icon
1380
Banner Corp
BANR
$2.4B
$201M 0.01%
3,238,908
+44,999
+1% +$2.87M
BLD
1381
DELISTED
TopBuild
BLD
$201M 0.01%
3,538,272
+91,046
+3% +$6.48M
CAKE icon
1382
Cheesecake Factory
CAKE
$5.34B
$201M 0.01%
3,754,760
+79,378
+2% +$4.29M
CVG
1383
DELISTED
Convergys
CVG
$200M 0.01%
8,444,560
+164,736
+2% +$4.07M
LCII icon
1384
LCI Industries
LCII
$2.57B
$200M 0.01%
2,418,661
+62,253
+3% +$5.82M
MDCO
1385
DELISTED
Medicines Co
MDCO
$200M 0.01%
6,681,573
+162,702
+2% +$6.13M
MNTA
1386
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$200M 0.01%
7,597,950
+280,177
+4% +$7.57M
SBH icon
1387
Sally Beauty Holdings
SBH
$1.51B
$200M 0.01%
10,863,736
+50,875
+0.5% +$813K
COLD icon
1388
Americold
COLD
$4.11B
$199M 0.01%
7,958,159
+3,584,826
+82% +$83.2M
ORA icon
1389
Ormat Technologies
ORA
$6.6B
$199M 0.01%
3,679,477
+213,470
+6% +$11.3M
HDP
1390
DELISTED
Hortonworks, Inc.
HDP
$198M 0.01%
8,663,161
+670,844
+8% +$14M
WING icon
1391
Wingstop
WING
$3.18B
$198M 0.01%
2,893,632
+77,875
+3% +$4.68M
CNX icon
1392
CNX Resources
CNX
$5.2B
$198M 0.01%
13,803,814
+121,394
+0.9% +$1.93M
SAIA icon
1393
Saia
SAIA
$9.65B
$197M 0.01%
2,577,696
+592,115
+30% +$46.1M
LGF.B
1394
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$197M 0.01%
8,455,985
+66,990
+0.8% +$1.51M
PLXS icon
1395
Plexus
PLXS
$7.18B
$197M 0.01%
3,366,412
+32,225
+1% +$1.97M
NTGR icon
1396
NETGEAR
NTGR
$652M
$196M 0.01%
3,125,034
+71,021
+2% +$4.85M
QTWO icon
1397
Q2 Holdings
QTWO
$3.95B
$196M 0.01%
3,239,978
+798,614
+33% +$49.3M
PPBI
1398
DELISTED
Pacific Premier Bancorp
PPBI
$196M 0.01%
5,271,251
+1,980,341
+60% +$75.7M
XLRN
1399
DELISTED
Acceleron Pharma
XLRN
$196M 0.01%
3,425,363
+849,608
+33% +$41.8M
HRTX icon
1400
Heron Therapeutics
HRTX
$94.5M
$196M 0.01%
6,193,249
+1,661,318
+37% +$61.9M
54 55
56
57 58

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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.