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
RDFN
1576
DELISTED
Redfin
RDFN
$151M 0.01%
8,056,148
+1,836,101
+30% +$38.8M
SINA
1577
DELISTED
Sina Corp
SINA
$151M 0.01%
2,166,221
+22,730
+1% +$1.7M
MTH icon
1578
Meritage Homes
MTH
$4.71B
$150M 0.01%
7,542,074
+191,848
+3% +$4.18M
BLDR icon
1579
Builders FirstSource
BLDR
$7.8B
$150M 0.01%
10,233,014
-576,801
-5% -$9.77M
USNA icon
1580
Usana Health Sciences
USNA
$275M
$150M 0.01%
1,245,807
+120,709
+11% +$15M
EGBN icon
1581
Eagle Bancorp
EGBN
$849M
$150M 0.01%
2,964,369
+131,095
+5% +$7.27M
PTLA
1582
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$150M 0.01%
5,618,289
-49,065
-0.9% -$1.6M
AAWW
1583
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$149M 0.01%
2,344,889
-128,854
-5% -$8.35M
AAON icon
1584
Aaon
AAON
$7.39B
$149M 0.01%
5,925,267
+121,285
+2% +$3.11M
ATHM icon
1585
Autohome
ATHM
$2.62B
$149M 0.01%
1,925,937
-11,858
-0.6% -$1.05M
GTY
1586
Getty Realty Corp
GTY
$2.06B
$149M 0.01%
5,218,776
+4,708
+0.1% +$135K
LPSN icon
1587
LivePerson
LPSN
$27.3M
$149M 0.01%
382,656
+16,496
+5% +$6.08M
APAM icon
1588
Artisan Partners
APAM
$3.06B
$149M 0.01%
4,596,556
+81,738
+2% +$2.66M
OXM icon
1589
Oxford Industries
OXM
$560M
$149M 0.01%
1,648,981
+12,543
+0.8% +$1.14M
RUSHA icon
1590
Rush Enterprises Class A
RUSHA
$6.2B
$148M 0.01%
8,463,749
-72,870
-0.9% -$1.39M
JELD icon
1591
JELD-WEN Holding
JELD
$154M
$148M 0.01%
5,994,374
+5,534
+0.1% +$147K
ARCH
1592
DELISTED
Arch Resources, Inc.
ARCH
$148M 0.01%
1,650,611
-61,373
-4% -$5.3M
LZB icon
1593
La-Z-Boy
LZB
$1.63B
$148M 0.01%
4,667,726
+80,890
+2% +$2.58M
HUBG icon
1594
HUB Group
HUBG
$2.83B
$147M 0.01%
6,459,300
+118,522
+2% +$2.95M
GRPN icon
1595
Groupon
GRPN
$955M
$147M 0.01%
1,950,770
+144,794
+8% +$12.7M
I
1596
DELISTED
INTELSAT S. A.
I
$147M 0.01%
4,899,003
+1,607,665
+49% +$35.2M
CSGS
1597
DELISTED
CSG Systems International
CSGS
$147M 0.01%
3,659,284
+64,585
+2% +$2.55M
SLCA
1598
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$146M 0.01%
7,766,986
+65,064
+0.8% +$1.51M
UNT
1599
DELISTED
UNIT Corporation
UNT
$146M 0.01%
5,603,923
+65,769
+1% +$1.71M
WERN icon
1600
Werner Enterprises
WERN
$2.21B
$146M 0.01%
4,130,911
+198,519
+5% +$7.36M
62 63
64
65 66

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.