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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
XNCR icon
1526
Xencor
XNCR
$1.48B
$164M 0.01%
4,195,674
+1,040,578
+33% +$42.4M
THRM icon
1527
Gentherm
THRM
$1.24B
$163M 0.01%
3,595,329
+66,085
+2% +$3M
MLI icon
1528
Mueller Industries
MLI
$15.4B
$163M 0.01%
22,494,832
-271,484
-1% -$2.09M
BKD icon
1529
Brookdale Senior Living
BKD
$3.43B
$163M 0.01%
16,568,707
+289,082
+2% +$2.66M
FIZZ icon
1530
National Beverage
FIZZ
$2.99B
$163M 0.01%
2,789,716
-249,302
-8% -$14M
TNDM icon
1531
Tandem Diabetes Care
TNDM
$1.29B
$162M 0.01%
3,792,662
+1,884,560
+99% +$65.8M
EVH icon
1532
Evolent Health
EVH
$404M
$162M 0.01%
5,713,530
+439,172
+8% +$10.5M
DNOW icon
1533
DNOW Inc
DNOW
$2.81B
$162M 0.01%
9,800,705
+205,774
+2% +$3.26M
UIS icon
1534
Unisys
UIS
$210M
$162M 0.01%
7,942,893
+1,601,496
+25% +$26.3M
ALGT icon
1535
Allegiant Air
ALGT
$2.61B
$161M 0.01%
1,273,151
+32,199
+3% +$4.29M
GIL icon
1536
Gildan
GIL
$10.8B
$161M 0.01%
5,294,969
-61,195
-1% -$1.78M
SYNA icon
1537
Synaptics
SYNA
$3.99B
$160M 0.01%
3,511,485
+295,956
+9% +$14.1M
MDC
1538
DELISTED
M.D.C. Holdings, Inc.
MDC
$160M 0.01%
6,309,053
+66,746
+1% +$1.79M
NSA
1539
DELISTED
National Storage Affiliates Trust
NSA
$160M 0.01%
6,280,853
+717,116
+13% +$20.4M
GBT
1540
DELISTED
Global Blood Therapeutics, Inc.
GBT
$160M 0.01%
4,202,443
+108,137
+3% +$4.79M
ADSW
1541
DELISTED
Advanced Disposal Services Inc
ADSW
$160M 0.01%
5,894,669
+240,096
+4% +$6.16M
MWA icon
1542
Mueller Water Products
MWA
$4.24B
$158M 0.01%
13,770,168
+64,853
+0.5% +$768K
MSGN
1543
DELISTED
MSG Networks Inc.
MSGN
$158M 0.01%
6,116,804
-119,356
-2% -$2.86M
EGHT icon
1544
8x8 Inc
EGHT
$327M
$158M 0.01%
7,425,058
+1,950,763
+36% +$42.5M
CFFN icon
1545
Capitol Federal Financial
CFFN
$1.11B
$157M 0.01%
12,345,522
+240,271
+2% +$3.16M
AKS
1546
DELISTED
AK Steel Holding Corp
AKS
$157M 0.01%
32,062,343
+531,265
+2% +$2.43M
PRAA icon
1547
PRA Group
PRAA
$692M
$157M 0.01%
4,359,210
+64,013
+1% +$2.5M
DOOR
1548
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$157M 0.01%
2,446,933
+49,516
+2% +$3.38M
CIB icon
1549
Grupo Cibest SA
CIB
$21.4B
$157M 0.01%
3,754,870
+13,683
+0.4% +$615K
AIR icon
1550
AAR Corp
AIR
$5.89B
$156M 0.01%
3,266,895
+79,403
+2% +$3.65M
60 61
62
63 64

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CWM
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VRS
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FAF
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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.