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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
POWI icon
1451
Power Integrations
POWI
$3.29B
$183M 0.01%
5,797,870
+72,454
+1% +$2.61M
PSMT icon
1452
Pricesmart
PSMT
$5.5B
$183M 0.01%
2,261,547
+49,836
+2% +$4.17M
DIN icon
1453
Dine Brands
DIN
$450M
$183M 0.01%
2,249,620
+98,950
+5% +$7.67M
SUM
1454
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$182M 0.01%
10,194,113
+257,612
+3% +$5.6M
GKOS icon
1455
Glaukos
GKOS
$10.1B
$182M 0.01%
2,805,222
+90,235
+3% +$4.43M
FCPT icon
1456
Four Corners Property Trust
FCPT
$2.75B
$181M 0.01%
7,064,931
+191,145
+3% +$4.94M
ARGO
1457
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$181M 0.01%
2,877,930
+55,708
+2% +$3.43M
SHAK icon
1458
Shake Shack
SHAK
$2.83B
$181M 0.01%
2,878,119
+638,875
+29% +$38.8M
CBPX
1459
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$181M 0.01%
4,829,264
+135,931
+3% +$4.83M
BL icon
1460
BlackLine
BL
$1.76B
$181M 0.01%
3,205,990
-218,339
-6% -$10.9M
PUMP icon
1461
ProPetro Holding
PUMP
$1.34B
$181M 0.01%
10,963,099
+452,206
+4% +$7.29M
HNI icon
1462
HNI Corp
HNI
$3.53B
$180M 0.01%
4,079,643
+66,967
+2% +$2.83M
INVX
1463
Innovex International
INVX
$2.15B
$180M 0.01%
3,454,189
+20,778
+0.6% +$1.08M
CUB
1464
DELISTED
Cubic Corporation
CUB
$180M 0.01%
2,466,422
+67,512
+3% +$4.83M
ADC icon
1465
Agree Realty
ADC
$9.5B
$180M 0.01%
3,391,589
+61,342
+2% +$3.34M
ODP
1466
DELISTED
ODP
ODP
$179M 0.01%
5,584,860
+138,602
+3% +$4.15M
PCRX icon
1467
Pacira BioSciences
PCRX
$1.02B
$179M 0.01%
3,641,417
+243,213
+7% +$10.5M
SFBS
1468
ServisFirst Bancshares
SFBS
$4.87B
$179M 0.01%
4,564,777
+121,139
+3% +$5.12M
NTCT icon
1469
NETSCOUT
NTCT
$2.92B
$179M 0.01%
7,073,420
+19,515
+0.3% +$527K
CVA
1470
DELISTED
Covanta Holding Corporation
CVA
$178M 0.01%
10,979,079
+133,161
+1% +$2.28M
CALY
1471
Callaway Golf Company
CALY
$3.1B
$178M 0.01%
7,338,764
+1,929,680
+36% +$41.5M
EBIX
1472
DELISTED
Ebix Inc
EBIX
$178M 0.01%
2,251,861
+55,539
+3% +$4.42M
PBH icon
1473
Prestige Consumer Healthcare
PBH
$2.58B
$178M 0.01%
4,703,475
-202,407
-4% -$7.66M
UI icon
1474
Ubiquiti
UI
$34.3B
$177M 0.01%
1,794,066
+94,084
+6% +$8.3M
MGLN
1475
DELISTED
Magellan Health Services, Inc.
MGLN
$177M 0.01%
2,451,759
-17,732
-0.7% -$1.43M
57 58
59
60 61

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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.