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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
FIBK icon
1676
First Interstate BancSystem
FIBK
$3.57B
$128M 0.01%
2,855,431
+349,804
+14% +$15.6M
AFSI
1677
DELISTED
AmTrust Financial Services, Inc.
AFSI
$128M 0.01%
8,808,271
-422,980
-5% -$6.15M
IRTC icon
1678
iRhythm Holdings
IRTC
$4.21B
$128M 0.01%
1,350,269
+473,235
+54% +$41.2M
TIER
1679
DELISTED
TIER REIT, Inc.
TIER
$128M 0.01%
5,296,821
+195,055
+4% +$4.62M
MTRN icon
1680
Materion
MTRN
$5.8B
$127M 0.01%
2,099,990
+77,515
+4% +$4.66M
MCY icon
1681
Mercury Insurance
MCY
$5.95B
$127M 0.01%
2,528,854
-118,817
-4% -$5.92M
SGMO
1682
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$127M 0.01%
7,477,691
-686,132
-8% -$10.4M
HIFR
1683
DELISTED
InfraREIT, Inc.
HIFR
$127M ﹤0.01%
5,989,433
+461,435
+8% +$9.79M
RWT
1684
Redwood Trust
RWT
$573M
$127M ﹤0.01%
7,796,662
+1,284,601
+20% +$21.3M
DEA
1685
Easterly Government Properties
DEA
$1.18B
$127M ﹤0.01%
2,614,012
+404,168
+18% +$19.9M
VRTU
1686
DELISTED
Virtusa Corporation
VRTU
$126M ﹤0.01%
2,352,310
+55,460
+2% +$3.01M
TBI
1687
Trueblue
TBI
$311M
$125M ﹤0.01%
4,801,552
+151,841
+3% +$4.21M
VTLE
1688
DELISTED
Vital Energy
VTLE
$125M ﹤0.01%
765,162
-21,987
-3% -$3.85M
FSP
1689
Franklin Street Properties
FSP
$47.1M
$125M ﹤0.01%
15,640,808
+169,731
+1% +$1.43M
SVU
1690
DELISTED
SUPERVALU Inc.
SVU
$124M ﹤0.01%
3,861,962
+193,625
+5% +$5.66M
LNW
1691
DELISTED
Light & Wonder
LNW
$124M ﹤0.01%
4,893,662
-35,093
-0.7% -$1.27M
CCJ icon
1692
Cameco
CCJ
$40.8B
$124M ﹤0.01%
10,893,975
+429,872
+4% +$4.52M
ATKR icon
1693
Atkore
ATKR
$3.16B
$124M ﹤0.01%
4,666,758
+509,278
+12% +$12.7M
PBI icon
1694
Pitney Bowes
PBI
$2.46B
$124M ﹤0.01%
17,450,313
+165,880
+1% +$1.34M
MXL icon
1695
MaxLinear
MXL
$6.37B
$123M ﹤0.01%
6,208,370
+443,729
+8% +$8.08M
TMP icon
1696
Tompkins Financial
TMP
$1.44B
$123M ﹤0.01%
1,518,010
+30,051
+2% +$2.6M
NMIH icon
1697
NMI Holdings
NMIH
$3.31B
$123M ﹤0.01%
5,439,629
+455,098
+9% +$9.5M
MATV icon
1698
Mativ Holdings
MATV
$644M
$123M ﹤0.01%
3,210,480
+46,751
+1% +$1.94M
PRK icon
1699
Park National Corp
PRK
$3.71B
$123M ﹤0.01%
1,164,899
+35,854
+3% +$3.94M
BEAT
1700
DELISTED
BioTelemetry, Inc.
BEAT
$122M ﹤0.01%
1,900,117
+52,363
+3% +$2.92M
66 67
68
69 70

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Comerica Bank
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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.