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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
ELAN icon
1476
Elanco Animal Health
ELAN
$12.1B
$176M 0.01%
+5,049,647
New +$178M
CLDR
1477
DELISTED
Cloudera, Inc.
CLDR
$176M 0.01%
9,969,420
+468,635
+5% +$7.12M
FOE
1478
DELISTED
Ferro Corporation
FOE
$176M 0.01%
7,577,470
+115,275
+2% +$2.55M
CARS icon
1479
Cars.com
CARS
$656M
$176M 0.01%
6,362,661
-112,812
-2% -$3.15M
ZTO icon
1480
ZTO Express
ZTO
$18.3B
$176M 0.01%
10,598,894
+1,379,240
+15% +$26.6M
NE
1481
DELISTED
Noble Corporation
NE
$176M 0.01%
24,971,839
+345,691
+1% +$2.1M
CALM icon
1482
Cal-Maine
CALM
$3.98B
$175M 0.01%
3,621,819
+478,452
+15% +$22.9M
WABC icon
1483
Westamerica Bancorp
WABC
$1.37B
$174M 0.01%
2,899,559
+38,949
+1% +$2.39M
NAV
1484
DELISTED
Navistar International
NAV
$174M 0.01%
4,525,673
+68,464
+2% +$2.86M
MEOH icon
1485
Methanex
MEOH
$4.21B
$174M 0.01%
2,201,920
+16,112
+0.7% +$1.17M
PRKS icon
1486
United Parks & Resorts
PRKS
$2.09B
$174M 0.01%
5,533,302
+714,774
+15% +$18.6M
IVR icon
1487
Invesco Mortgage Capital
IVR
$758M
$174M 0.01%
1,098,444
+20,132
+2% +$3.25M
DBX icon
1488
Dropbox
DBX
$8.06B
$174M 0.01%
6,473,087
+2,211,823
+52% +$63.9M
MEDP icon
1489
Medpace
MEDP
$16.3B
$174M 0.01%
2,897,702
+1,126,649
+64% +$61.6M
TOWN icon
1490
Towne Bank
TOWN
$3.44B
$174M 0.01%
5,624,397
+149,181
+3% +$4.82M
RRR icon
1491
Red Rock Resorts
RRR
$3.68B
$172M 0.01%
6,469,688
+552,550
+9% +$17.8M
CVCO icon
1492
Cavco Industries
CVCO
$4.45B
$172M 0.01%
681,115
+187,517
+38% +$43.4M
NWBI icon
1493
Northwest Bancshares
NWBI
$2.29B
$172M 0.01%
9,931,921
+163,989
+2% +$2.95M
TRTN
1494
DELISTED
Triton International Limited
TRTN
$171M 0.01%
5,151,453
+40,927
+0.8% +$1.44M
NAVG
1495
DELISTED
Navigators Group Inc
NAVG
$171M 0.01%
2,472,967
+78,122
+3% +$5M
GOV
1496
DELISTED
Government Properties Income Trust
GOV
$170M 0.01%
15,037,844
+376,762
+3% +$5.85M
WAGE
1497
DELISTED
WageWorks, Inc.
WAGE
$170M 0.01%
3,968,695
+198,624
+5% +$10M
EPAC icon
1498
Enerpac Tool Group
EPAC
$1.92B
$169M 0.01%
6,073,567
+101,101
+2% +$2.91M
WOR icon
1499
Worthington Enterprises
WOR
$2.83B
$169M 0.01%
6,334,650
-33,053
-0.5% -$929K
WDR
1500
DELISTED
Waddell & Reed Financial, Inc.
WDR
$169M 0.01%
7,988,877
-138,361
-2% -$2.78M
58 59
60
61 62

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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.