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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
TMHC
1426
DELISTED
Taylor Morrison
TMHC
$190M 0.01%
10,537,928
+197,582
+2% +$3.93M
BGS icon
1427
B&G Foods
BGS
$278M
$190M 0.01%
6,924,430
+149,343
+2% +$4.63M
BID
1428
DELISTED
Sotheby's
BID
$190M 0.01%
3,860,520
-97,490
-2% -$4.93M
LAD icon
1429
Lithia Motors
LAD
$8.26B
$190M 0.01%
2,324,285
-10,502
-0.4% -$926K
FCB
1430
DELISTED
FCB Financial Holdings, Inc.
FCB
$189M 0.01%
3,995,590
+145,436
+4% +$7.69M
DCH
1431
Dauch Corp
DCH
$1.35B
$189M 0.01%
10,846,024
+266,801
+3% +$4.59M
GNW icon
1432
Genworth Financial
GNW
$3.72B
$188M 0.01%
45,142,707
+709,172
+2% +$3.2M
HMN icon
1433
Horace Mann Educators
HMN
$2.19B
$188M 0.01%
4,179,041
+68,665
+2% +$3.12M
PDCO
1434
DELISTED
Patterson Companies, Inc.
PDCO
$187M 0.01%
7,665,535
+129,571
+2% +$3.07M
INN
1435
Summit Hotel Properties
INN
$724M
$187M 0.01%
13,826,656
+77,873
+0.6% +$1.07M
TVTY
1436
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$186M 0.01%
5,788,356
+17,212
+0.3% +$587K
MDP
1437
DELISTED
Meredith Corporation
MDP
$186M 0.01%
3,642,663
+55,167
+2% +$2.88M
OIS icon
1438
Oil States International
OIS
$501M
$186M 0.01%
5,596,049
+71,834
+1% +$2.35M
SANM icon
1439
Sanmina
SANM
$11B
$186M 0.01%
6,722,381
+93,242
+1% +$2.79M
BBBY
1440
DELISTED
Bed Bath & Beyond Inc
BBBY
$185M 0.01%
12,346,235
+138,648
+1% +$2.6M
ANAB icon
1441
AnaptysBio
ANAB
$1.62B
$185M 0.01%
1,851,930
+308,517
+20% +$25.6M
BJRI icon
1442
BJ's Restaurants
BJRI
$1.49B
$185M 0.01%
2,557,469
+443,322
+21% +$29.8M
CRC
1443
DELISTED
California Resources Corporation
CRC
$185M 0.01%
3,803,159
+381,230
+11% +$14.7M
GVA icon
1444
Granite Construction
GVA
$5.32B
$184M 0.01%
4,032,420
+171,712
+4% +$8.39M
BCC icon
1445
Boise Cascade
BCC
$2.94B
$184M 0.01%
5,006,691
+332,553
+7% +$14.5M
LOGI icon
1446
Logitech
LOGI
$14.7B
$184M 0.01%
4,110,779
+107,294
+3% +$4.98M
MAXR
1447
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$183M 0.01%
5,544,566
+269,041
+5% +$11.1M
ACAD icon
1448
Acadia Pharmaceuticals
ACAD
$4.9B
$183M 0.01%
8,829,618
+155,172
+2% +$2.44M
SPPI
1449
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$183M 0.01%
10,910,048
+639,075
+6% +$13.8M
ONC
1450
BeOne Medicines Ltd
ONC
$36.7B
$183M 0.01%
1,064,236
+105,702
+11% +$17.8M
56 57
58
59 60

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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.