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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
SPXC icon
1551
SPX Corp
SPXC
$10.7B
$156M 0.01%
4,687,700
+75,127
+2% +$2.65M
BIG
1552
DELISTED
Big Lots, Inc.
BIG
$156M 0.01%
3,733,866
-81,137
-2% -$3.58M
SONC
1553
DELISTED
Sonic Corp
SONC
$156M 0.01%
3,596,347
-27,410
-0.8% -$985K
CVNA icon
1554
Carvana
CVNA
$75.1B
$155M 0.01%
13,107,910
+3,841,280
+41% +$41.1M
UHT
1555
Universal Health Realty Income Trust
UHT
$585M
$155M 0.01%
2,081,740
+30,411
+1% +$2.14M
TIVO
1556
DELISTED
Tivo Inc
TIVO
$155M 0.01%
12,440,309
+298,255
+2% +$3.86M
BRSP
1557
BrightSpire Capital
BRSP
$639M
$155M 0.01%
7,039,247
+1,199,728
+21% +$25.2M
KRA
1558
DELISTED
Kraton Corporation
KRA
$155M 0.01%
3,281,113
+53,361
+2% +$2.53M
EFII
1559
DELISTED
Electronics for Imaging
EFII
$155M 0.01%
4,534,498
+58,334
+1% +$1.98M
MOMO
1560
Hello Group
MOMO
$855M
$155M 0.01%
3,527,945
+127,769
+4% +$5.59M
BBT
1561
Beacon Financial Corp
BBT
$2.67B
$154M 0.01%
3,794,369
+97,393
+3% +$4.05M
BEL
1562
DELISTED
Belmond Ltd.
BEL
$154M 0.01%
8,461,579
+293,611
+4% +$4.2M
SEMG
1563
DELISTED
SEMGROUP CORPORATION
SEMG
$154M 0.01%
6,998,716
+47,047
+0.7% +$1.15M
ONCE
1564
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$154M 0.01%
2,823,168
+67,846
+2% +$4.64M
GME icon
1565
GameStop
GME
$8.63B
$154M 0.01%
40,245,244
+826,924
+2% +$3.17M
CORE
1566
DELISTED
Core Mark Holding Co., Inc.
CORE
$153M 0.01%
4,518,138
+341,935
+8% +$10.3M
HCC icon
1567
Warrior Met Coal
HCC
$4.73B
$153M 0.01%
5,672,855
+570,711
+11% +$14.6M
KN icon
1568
Knowles
KN
$3.36B
$153M 0.01%
9,186,408
+164,175
+2% +$2.76M
ARCB icon
1569
ArcBest
ARCB
$3.02B
$153M 0.01%
3,142,794
+132,068
+4% +$6.2M
STBA icon
1570
S&T Bancorp
STBA
$1.82B
$152M 0.01%
3,504,643
+82,592
+2% +$3.74M
MIK
1571
DELISTED
Michaels Stores, Inc
MIK
$152M 0.01%
9,359,430
-265,105
-3% -$5.05M
PFS icon
1572
Provident Financial Services
PFS
$3.23B
$152M 0.01%
6,182,565
+147,866
+2% +$3.84M
MDGL icon
1573
Madrigal Pharmaceuticals
MDGL
$11.8B
$151M 0.01%
706,318
+243,664
+53% +$61.1M
GHDX
1574
DELISTED
Genomic Health, Inc.
GHDX
$151M 0.01%
2,151,932
+337,664
+19% +$19.8M
NPO icon
1575
Enpro
NPO
$7.12B
$151M 0.01%
2,069,906
+56,967
+3% +$4.21M
61 62
63
64 65

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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.