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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
JACK icon
1401
Jack in the Box
JACK
$331M
$196M 0.01%
2,334,262
-139,499
-6% -$12.1M
ESGR
1402
DELISTED
Enstar Group
ESGR
$195M 0.01%
937,209
+63,170
+7% +$13.4M
ECHO
1403
EchoStar
ECHO
$25.3B
$195M 0.01%
5,199,598
+1,008,232
+24% +$38.4M
ABCB icon
1404
Ameris Bancorp
ABCB
$5.92B
$195M 0.01%
4,275,269
+411,255
+11% +$20.4M
SAFM
1405
DELISTED
Sanderson Farms Inc
SAFM
$195M 0.01%
1,889,908
-250,288
-12% -$25.8M
MYOK
1406
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$195M 0.01%
2,995,821
+740,607
+33% +$43.6M
HA
1407
DELISTED
Hawaiian Holdings, Inc.
HA
$194M 0.01%
4,846,928
-84,738
-2% -$3.36M
TEN
1408
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$194M 0.01%
4,607,555
+132,904
+3% +$5.83M
KALU icon
1409
Kaiser Aluminum
KALU
$2.8B
$194M 0.01%
1,777,971
+17,914
+1% +$1.94M
SCL icon
1410
Stepan Co
SCL
$1.45B
$194M 0.01%
2,227,810
+28,876
+1% +$2.49M
TTMI icon
1411
TTM Technologies
TTMI
$14.2B
$194M 0.01%
12,178,218
+65,344
+0.5% +$1.17M
LTXB
1412
DELISTED
LegacyTexas Financial Group Inc
LTXB
$194M 0.01%
4,543,854
+132,993
+3% +$5.83M
SEM
1413
DELISTED
Select Medical
SEM
$193M 0.01%
19,515,612
+144,048
+0.7% +$1.49M
VRNS icon
1414
Varonis Systems
VRNS
$4.87B
$193M 0.01%
7,890,519
+1,985,289
+34% +$48.2M
AVTA
1415
DELISTED
Avantax, Inc. Common Stock
AVTA
$193M 0.01%
4,785,041
+142,023
+3% +$5.17M
EYE icon
1416
National Vision
EYE
$1.8B
$193M 0.01%
4,266,442
+1,398,566
+49% +$59M
KBH icon
1417
KB Home
KBH
$3.49B
$192M 0.01%
8,050,306
+198,509
+3% +$4.98M
CROX icon
1418
Crocs
CROX
$6.43B
$192M 0.01%
9,024,188
+492,196
+6% +$9.45M
NBR icon
1419
Nabors Industries
NBR
$1.23B
$192M 0.01%
622,949
+4,933
+0.8% +$1.52M
OTTR icon
1420
Otter Tail
OTTR
$3.91B
$192M 0.01%
4,004,057
+45,637
+1% +$2.21M
QDEL icon
1421
QuidelOrtho
QDEL
$1.11B
$191M 0.01%
2,929,387
+152,702
+5% +$10.7M
ALRM icon
1422
Alarm.com
ALRM
$2.78B
$191M 0.01%
3,323,794
+410,254
+14% +$20.6M
IOSP icon
1423
Innospec
IOSP
$2.25B
$190M 0.01%
2,480,415
+36,453
+1% +$2.84M
KAMN
1424
DELISTED
Kaman Corp
KAMN
$190M 0.01%
2,850,569
+76,288
+3% +$5.05M
FRME icon
1425
First Merchants
FRME
$2.69B
$190M 0.01%
4,228,154
+65,034
+2% +$3.1M
55 56
57
58 59

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.