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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
PMT
1726
PennyMac Mortgage Investment
PMT
$844M
$117M ﹤0.01%
5,762,227
+95,374
+2% +$1.87M
HTHT icon
1727
Huazhu Hotels Group
HTHT
$13.1B
$117M ﹤0.01%
3,607,269
+61,853
+2% +$2.17M
SCHL icon
1728
Scholastic
SCHL
$775M
$117M ﹤0.01%
2,495,369
+74,211
+3% +$3.19M
ALX
1729
Alexander's
ALX
$1.41B
$116M ﹤0.01%
338,779
+3,247
+1% +$1.19M
DO
1730
DELISTED
Diamond Offshore Drilling
DO
$116M ﹤0.01%
5,779,833
+99,574
+2% +$1.83M
CPLG
1731
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$115M ﹤0.01%
5,932,755
+380,546
+7% +$8.79M
WIFI
1732
DELISTED
Boingo Wireless, Inc.
WIFI
$115M ﹤0.01%
3,304,762
+217,283
+7% +$6.31M
LNN icon
1733
Lindsay Corp
LNN
$1.18B
$115M ﹤0.01%
1,148,589
+23,123
+2% +$2.17M
HOME
1734
DELISTED
At Home Group Inc.
HOME
$115M ﹤0.01%
3,644,307
+1,676,694
+85% +$59.1M
APOG icon
1735
Apogee Enterprises
APOG
$910M
$115M ﹤0.01%
2,775,290
+52,620
+2% +$2.54M
MGY icon
1736
Magnolia Oil & Gas
MGY
$5.9B
$113M ﹤0.01%
+7,549,098
New +$98.5M
BHE icon
1737
Benchmark Electronics
BHE
$2.93B
$113M ﹤0.01%
4,826,865
+43,137
+0.9% +$1.14M
KRNY icon
1738
Kearny Financial
KRNY
$602M
$113M ﹤0.01%
8,125,668
+41,156
+0.5% +$566K
AIMC
1739
DELISTED
Altra Industrial Motion Corp
AIMC
$112M ﹤0.01%
2,719,671
+188,707
+7% +$7.89M
AMC icon
1740
AMC Entertainment Holdings
AMC
$2.24B
$112M ﹤0.01%
547,082
+100,716
+23% +$18.2M
JOYY
1741
JOYY Inc
JOYY
$3.75B
$112M ﹤0.01%
1,495,467
+41,736
+3% +$3.51M
SAFE
1742
Safehold
SAFE
$1.15B
$112M ﹤0.01%
2,051,993
+123,884
+6% +$6.54M
FARO
1743
DELISTED
Faro Technologies
FARO
$111M ﹤0.01%
1,728,790
+43,084
+3% +$2.75M
AKRX
1744
DELISTED
Akorn Inc
AKRX
$111M ﹤0.01%
8,545,884
+141,746
+2% +$2.33M
FG
1745
DELISTED
FGL Holdings Ordinary Shares
FG
$111M ﹤0.01%
12,381,299
+200,029
+2% +$1.79M
QUOT
1746
DELISTED
Quotient Technology Inc
QUOT
$111M ﹤0.01%
7,141,078
+202,053
+3% +$2.95M
PIPR icon
1747
Piper Sandler
PIPR
$5.32B
$110M ﹤0.01%
5,778,132
+104,564
+2% +$2.01M
CHS
1748
DELISTED
Chicos FAS, Inc.
CHS
$110M ﹤0.01%
12,704,801
+257,419
+2% +$2.29M
VYM icon
1749
Vanguard High Dividend Yield ETF
VYM
$82.5B
$110M ﹤0.01%
1,263,399
+3,738
+0.3% +$323K
ACCO icon
1750
Acco Brands
ACCO
$407M
$110M ﹤0.01%
9,727,334
+41,829
+0.4% +$537K
68 69
70
71 72

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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.