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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
SYNT
1651
DELISTED
Syntel Inc
SYNT
$132M 0.01%
3,230,542
-486,039
-13% -$19.4M
VEU icon
1652
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$132M 0.01%
2,540,850
+5,801
+0.2% +$302K
STAA icon
1653
STAAR Surgical
STAA
$1.15B
$132M 0.01%
2,754,944
+1,042,724
+61% +$42.7M
HEES
1654
DELISTED
H&E Equipment Services
HEES
$132M 0.01%
3,494,256
+76,348
+2% +$2.76M
GES
1655
DELISTED
Guess Inc
GES
$132M 0.01%
5,839,117
+104,828
+2% +$2.38M
LADR
1656
Ladder Capital
LADR
$1.21B
$132M 0.01%
7,784,024
+145,880
+2% +$2.43M
HAPN
1657
Happen Inc
HAPN
$2.27B
$132M 0.01%
6,789,915
+452,810
+7% +$8.81M
MEI icon
1658
Methode Electronics
MEI
$585M
$132M 0.01%
3,638,598
+84,173
+2% +$3.29M
HT
1659
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$131M 0.01%
5,776,695
+56,252
+1% +$1.26M
VIRT icon
1660
Virtu Financial
VIRT
$4.91B
$131M 0.01%
6,399,422
+201,144
+3% +$4.58M
APPF icon
1661
AppFolio
APPF
$6.87B
$131M 0.01%
1,668,897
+424,004
+34% +$32.1M
CJ
1662
DELISTED
C&J Energy Services, Inc.
CJ
$131M 0.01%
6,278,758
+83,861
+1% +$1.88M
CLVS
1663
DELISTED
Clovis Oncology, Inc.
CLVS
$131M 0.01%
4,445,064
+104,655
+2% +$4.05M
MSTR icon
1664
Strategy Inc
MSTR
$37.2B
$130M 0.01%
9,266,410
+216,920
+2% +$3.05M
TSRO
1665
DELISTED
TESARO, Inc.
TSRO
$130M 0.01%
3,336,421
+116,337
+4% +$4.11M
VET icon
1666
Vermilion Energy
VET
$1.68B
$130M 0.01%
3,934,269
+300,994
+8% +$10.1M
LMNX
1667
DELISTED
Luminex Corp
LMNX
$129M 0.01%
4,268,240
+194,226
+5% +$5.83M
PBYI icon
1668
Puma Biotechnology
PBYI
$413M
$129M 0.01%
2,819,118
+85,319
+3% +$4.11M
FOSL icon
1669
Fossil Group
FOSL
$344M
$129M 0.01%
5,542,764
+1,235,339
+29% +$31.1M
AZZ icon
1670
AZZ Inc
AZZ
$4.53B
$129M 0.01%
2,547,625
+51,830
+2% +$2.77M
WNC icon
1671
Wabash National
WNC
$512M
$129M 0.01%
7,056,757
-235,997
-3% -$4.46M
NXPI icon
1672
NXP Semiconductors
NXPI
$58.4B
$129M 0.01%
1,504,395
-26,078
-2% -$2.5M
GCI
1673
DELISTED
Gannett Co., Inc
GCI
$128M 0.01%
12,836,904
+862,310
+7% +$8.83M
HTH icon
1674
Hilltop Holdings
HTH
$2.25B
$128M 0.01%
6,368,046
+78,963
+1% +$1.67M
WB icon
1675
Weibo
WB
$1.94B
$128M 0.01%
1,755,252
+477,814
+37% +$38.4M
65 66
67
68 69

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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.