We are live on ! Find out more
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
RNST icon
1501
Renasant Corp
RNST
$3.96B
$169M 0.01%
4,098,733
+54,183
+1% +$2.45M
UVV icon
1502
Universal Corp
UVV
$1.27B
$169M 0.01%
2,594,405
+52,844
+2% +$3.37M
MATW icon
1503
Matthews International
MATW
$863M
$168M 0.01%
3,356,290
+52,096
+2% +$2.81M
ESE icon
1504
ESCO Technologies
ESE
$8.5B
$168M 0.01%
2,467,138
+37,564
+2% +$2.43M
FCF icon
1505
First Commonwealth Financial
FCF
$2.17B
$168M 0.01%
10,401,264
+240,823
+2% +$3.98M
SHEN icon
1506
Shenandoah Telecom
SHEN
$742M
$168M 0.01%
4,329,512
-129,105
-3% -$4.6M
TPH
1507
DELISTED
Tri Pointe Homes
TPH
$168M 0.01%
13,513,331
+362,468
+3% +$5.36M
UVE icon
1508
Universal Insurance Holdings
UVE
$1.25B
$167M 0.01%
3,448,422
+182,978
+6% +$7.86M
GCP
1509
DELISTED
GCP Applied Technologies Inc.
GCP
$167M 0.01%
6,304,987
-14,646
-0.2% -$396K
NBTB icon
1510
NBT Bancorp
NBTB
$2.75B
$167M 0.01%
4,353,893
+85,263
+2% +$3.4M
AROC icon
1511
Archrock
AROC
$5.84B
$167M 0.01%
13,695,504
+331,688
+2% +$4.18M
PEGI
1512
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$167M 0.01%
8,397,976
+460,066
+6% +$8.88M
VUG icon
1513
Vanguard Morningstar Growth ETF
VUG
$229B
$167M 0.01%
6,212,094
-7,740
-0.1% -$202K
MATX icon
1514
Matsons
MATX
$6.17B
$167M 0.01%
4,204,197
+63,276
+2% +$2.34M
NXTM
1515
DELISTED
NxStage Medical Inc.
NXTM
$167M 0.01%
5,970,746
+101,806
+2% +$2.86M
WKC icon
1516
World Kinect Corp
WKC
$1.9B
$166M 0.01%
6,002,122
-52,694
-0.9% -$1.35M
PNK
1517
DELISTED
Pinnacle Entertainment Inc.
PNK
$165M 0.01%
4,910,822
+129,012
+3% +$4.35M
PRGS icon
1518
Progress Software
PRGS
$1.71B
$165M 0.01%
4,668,399
+156,604
+3% +$6.22M
BJ icon
1519
BJs Wholesale Club
BJ
$12.4B
$165M 0.01%
6,148,025
+5,348,025
+669% +$143M
BMI icon
1520
Badger Meter
BMI
$3.98B
$164M 0.01%
3,105,545
+76,731
+3% +$3.99M
RAVN
1521
DELISTED
Raven Industries Inc
RAVN
$164M 0.01%
3,593,521
+83,981
+2% +$3.58M
CHT icon
1522
Chunghwa Telecom
CHT
$32.8B
$164M 0.01%
4,576,018
-256,776
-5% -$9.04M
RPT
1523
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$164M 0.01%
12,068,478
+170,107
+1% +$2.27M
TREE icon
1524
LendingTree
TREE
$447M
$164M 0.01%
712,767
-1,100
-0.2% -$261K
GTT
1525
DELISTED
GTT Communications, Inc.
GTT
$164M 0.01%
3,777,509
+814,417
+27% +$34.8M
59 60
61
62 63

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.