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
HLI icon
1626
Houlihan Lokey
HLI
$9.07B
$139M 0.01%
3,086,510
+53,062
+2% +$2.57M
CENTA icon
1627
Central Garden & Pet Co Class A
CENTA
$2.43B
$138M 0.01%
5,220,094
+781,709
+18% +$23.7M
ABEV icon
1628
Ambev
ABEV
$46.7B
$138M 0.01%
30,121,771
-409,069
-1% -$1.95M
IMPV
1629
DELISTED
Imperva, Inc.
IMPV
$138M 0.01%
2,962,136
+88,987
+3% +$4.31M
CATM
1630
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$138M 0.01%
4,348,228
-399,672
-8% -$12.3M
INSM icon
1631
Insmed
INSM
$28.2B
$138M 0.01%
6,802,706
+154,130
+2% +$3.48M
SYKE
1632
DELISTED
SYKES Enterprises Inc
SYKE
$138M 0.01%
4,510,212
+50,990
+1% +$1.52M
MDB icon
1633
MongoDB
MDB
$31.7B
$137M 0.01%
1,683,561
+58,398
+4% +$3.89M
SPN
1634
DELISTED
Superior Energy Services, Inc.
SPN
$137M 0.01%
1,409,526
+21,427
+2% +$2.01M
SCS
1635
DELISTED
Steelcase
SCS
$137M 0.01%
7,417,933
+137,555
+2% +$2.02M
MBT
1636
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$137M 0.01%
16,057,940
-58,138
-0.4% -$480K
HLIO icon
1637
Helios Technologies
HLIO
$2.73B
$137M 0.01%
2,492,970
+62,761
+3% +$3.18M
FND icon
1638
Floor & Decor
FND
$6.69B
$136M 0.01%
4,502,767
+887,822
+25% +$36.2M
MGP
1639
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$135M 0.01%
4,568,903
+63,573
+1% +$1.91M
SAFT icon
1640
Safety Insurance
SAFT
$1.52B
$134M 0.01%
1,499,836
+32,255
+2% +$2.98M
LIVN icon
1641
LivaNova
LIVN
$4.13B
$134M 0.01%
1,083,237
+68,637
+7% +$8.09M
SXI icon
1642
Standex International
SXI
$4.1B
$134M 0.01%
1,287,813
+28,378
+2% +$3.02M
SNDR icon
1643
Schneider National
SNDR
$6.21B
$134M 0.01%
5,371,214
+213,739
+4% +$5.72M
MGRC icon
1644
McGrath RentCorp
MGRC
$2.98B
$134M 0.01%
2,461,158
+33,731
+1% +$1.97M
TUP
1645
DELISTED
Tupperware Brands Corporation
TUP
$134M 0.01%
3,994,572
-284,337
-7% -$10.2M
CWEN icon
1646
Clearway Energy Class C
CWEN
$6.69B
$133M 0.01%
6,921,938
+691,146
+11% +$13.2M
VTV icon
1647
Vanguard Morningstar Value ETF
VTV
$191B
$133M 0.01%
1,201,767
-1,510
-0.1% -$165K
MNR
1648
DELISTED
Monmouth Real Estate Investment Corp
MNR
$133M 0.01%
7,951,515
+214,442
+3% +$3.62M
OSIS icon
1649
OSI Systems
OSIS
$3.87B
$133M 0.01%
1,741,981
+25,797
+2% +$2M
BRKL
1650
DELISTED
Brookline Bancorp
BRKL
$133M 0.01%
7,952,147
+260,206
+3% +$4.71M
64 65
66
67 68

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.