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
WHD icon
1701
Cactus
WHD
$5.5B
$122M ﹤0.01%
3,198,471
+973,085
+44% +$33.3M
CHCO icon
1702
City Holding Co
CHCO
$2.04B
$122M ﹤0.01%
1,590,260
+36,829
+2% +$2.93M
ENTA icon
1703
Enanta Pharmaceuticals
ENTA
$388M
$122M ﹤0.01%
1,426,791
+330,374
+30% +$33.1M
GPI icon
1704
Group 1 Automotive
GPI
$3.23B
$122M ﹤0.01%
1,876,030
-50,584
-3% -$3.65M
CNNE icon
1705
Cannae Holdings
CNNE
$652M
$122M ﹤0.01%
5,811,237
-30,527
-0.5% -$597K
RPD icon
1706
Rapid7
RPD
$694M
$121M ﹤0.01%
3,281,950
+190,540
+6% +$6.4M
TRS icon
1707
TriMas Corp
TRS
$1.45B
$121M ﹤0.01%
3,974,528
+53,153
+1% +$1.61M
RAD
1708
DELISTED
Rite Aid Corporation
RAD
$121M ﹤0.01%
4,716,089
+100,345
+2% +$3.09M
MCRN
1709
DELISTED
Milacron Holdings Corp.
MCRN
$120M ﹤0.01%
5,941,454
+183,531
+3% +$3.72M
RGR icon
1710
Sturm, Ruger & Co
RGR
$604M
$120M ﹤0.01%
1,740,584
+36,905
+2% +$2.23M
AQN icon
1711
Algonquin Power & Utilities
AQN
$4.43B
$120M ﹤0.01%
11,589,361
+1,634,962
+16% +$16.5M
HRI icon
1712
Herc Holdings
HRI
$5.62B
$120M ﹤0.01%
2,344,906
-11,267
-0.5% -$610K
TBPH icon
1713
Theravance Biopharma
TBPH
$877M
$120M ﹤0.01%
3,672,030
+126,135
+4% +$3.44M
WEB
1714
DELISTED
Web.com Group, Inc.
WEB
$120M ﹤0.01%
4,298,093
+98,789
+2% +$2.67M
RMBS icon
1715
Rambus
RMBS
$10.6B
$119M ﹤0.01%
10,936,938
+277,298
+3% +$3.37M
YEXT icon
1716
Yext
YEXT
$558M
$119M ﹤0.01%
5,018,401
+48,661
+1% +$1.11M
HTLF
1717
DELISTED
Heartland Financial USA, Inc.
HTLF
$119M ﹤0.01%
2,045,793
+668,960
+49% +$39.7M
ALTR
1718
DELISTED
Altair Engineering Inc
ALTR
$119M ﹤0.01%
2,733,081
+280,056
+11% +$10.7M
LGF.A
1719
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$119M ﹤0.01%
4,867,695
-272,708
-5% -$6.45M
EDIT icon
1720
Editas Medicine
EDIT
$445M
$119M ﹤0.01%
3,729,579
+141,609
+4% +$4.58M
CNR
1721
Core Natural Resources Inc
CNR
$4.47B
$118M ﹤0.01%
2,901,368
+216,099
+8% +$9.09M
IPAR icon
1722
Interparfums
IPAR
$3.81B
$118M ﹤0.01%
1,837,091
+46,321
+3% +$2.84M
HL icon
1723
Hecla Mining
HL
$10.7B
$118M ﹤0.01%
42,416,876
+7,019,088
+20% +$21.4M
BPFH
1724
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$118M ﹤0.01%
8,666,648
+173,007
+2% +$2.53M
ANGI icon
1725
Angi Inc
ANGI
$201M
$117M ﹤0.01%
498,505
+13,312
+3% +$2.57M
67 68
69
70 71

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.