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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
EVTC icon
1601
Evertec
EVTC
$1.85B
$146M 0.01%
6,048,025
+131,872
+2% +$3.13M
CORT icon
1602
Corcept Therapeutics
CORT
$11.7B
$145M 0.01%
10,362,560
+37,781
+0.4% +$528K
PAG icon
1603
Penske Automotive Group
PAG
$14.2B
$145M 0.01%
3,061,177
+53,146
+2% +$2.7M
CAE icon
1604
CAE Inc. Common Shares
CAE
$8.61B
$144M 0.01%
7,087,853
+331,851
+5% +$6.79M
MRC
1605
DELISTED
MRC Global
MRC
$144M 0.01%
7,664,434
+142,309
+2% +$2.93M
VGR
1606
DELISTED
Vector Group Ltd.
VGR
$144M 0.01%
15,438,539
+93,910
+0.6% +$1.02M
NVRO
1607
DELISTED
NEVRO CORP.
NVRO
$144M 0.01%
2,518,566
+158,826
+7% +$9.93M
DIOD icon
1608
Diodes
DIOD
$4.55B
$143M 0.01%
4,302,567
+340,281
+9% +$12.3M
IPHI
1609
DELISTED
INPHI CORPORATION
IPHI
$143M 0.01%
3,764,587
+241,346
+7% +$8.32M
NGHC
1610
DELISTED
National General Holdings Corp
NGHC
$143M 0.01%
5,315,957
+80,780
+2% +$2.19M
LBRDA icon
1611
Liberty Broadband Class A
LBRDA
$5.32B
$143M 0.01%
1,691,877
-89,546
-5% -$7.13M
CAL icon
1612
Caleres
CAL
$486M
$143M 0.01%
3,975,221
+78,692
+2% +$2.82M
EIG icon
1613
Employers Holdings
EIG
$908M
$143M 0.01%
3,146,040
+41,983
+1% +$1.85M
BB icon
1614
BlackBerry
BB
$5.15B
$143M 0.01%
12,522,611
+345,504
+3% +$3.53M
TNC icon
1615
Tennant Co
TNC
$1.31B
$142M 0.01%
1,874,622
+43,564
+2% +$3.38M
BNDX icon
1616
Vanguard Total International Bond ETF
BNDX
$82.1B
$142M 0.01%
2,605,097
+435,707
+20% +$23.8M
CTB
1617
DELISTED
Cooper Tire & Rubber Co.
CTB
$142M 0.01%
5,010,300
+45,239
+0.9% +$1.29M
GPOR
1618
DELISTED
Gulfport Energy Corp.
GPOR
$141M 0.01%
13,541,721
+283,479
+2% +$3.25M
SNBR
1619
DELISTED
Sleep Number
SNBR
$141M 0.01%
3,831,597
-159,707
-4% -$5.18M
ALV icon
1620
Autoliv
ALV
$8.83B
$140M 0.01%
1,616,434
-398,521
-20% -$38M
UNFI icon
1621
United Natural Foods
UNFI
$2.9B
$140M 0.01%
4,673,478
+28,394
+0.6% +$1.03M
HLX icon
1622
Helix Energy Solutions
HLX
$1.45B
$140M 0.01%
14,158,420
+176,229
+1% +$1.61M
TILE icon
1623
Interface
TILE
$2.04B
$140M 0.01%
5,981,953
+115,036
+2% +$2.67M
AYX
1624
DELISTED
Alteryx Inc
AYX
$139M 0.01%
2,432,425
+191,305
+9% +$9.74M
ABG icon
1625
Asbury Automotive
ABG
$3.88B
$139M 0.01%
2,021,921
+38,717
+2% +$2.79M
63 64
65
66 67

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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.