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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
SPNT icon
1751
SiriusPoint
SPNT
$2.68B
$110M ﹤0.01%
8,448,562
-157,860
-2% -$2.06M
XOG
1752
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$110M ﹤0.01%
9,715,153
-52,850
-0.5% -$671K
SPSC icon
1753
SPS Commerce
SPSC
$2.67B
$110M ﹤0.01%
2,209,336
+139,148
+7% +$6.23M
CLDT
1754
Chatham Lodging
CLDT
$597M
$110M ﹤0.01%
5,246,705
+32,722
+0.6% +$699K
TGI
1755
DELISTED
Triumph Group
TGI
$110M ﹤0.01%
4,700,183
-7,076
-0.2% -$148K
VREX icon
1756
Varex Imaging
VREX
$528M
$109M ﹤0.01%
3,812,851
+86,869
+2% +$2.86M
IQ icon
1757
iQIYI
IQ
$1.28B
$109M ﹤0.01%
4,035,708
+2,800,016
+227% +$83.4M
BFS
1758
Saul Centers
BFS
$810M
$109M ﹤0.01%
1,947,761
+53,115
+3% +$2.96M
BANF icon
1759
BancFirst
BANF
$3.81B
$109M ﹤0.01%
1,816,854
+31,758
+2% +$1.98M
AYR
1760
DELISTED
Aircastle Ltd
AYR
$109M ﹤0.01%
4,964,331
+121,434
+3% +$2.52M
OFIX icon
1761
Orthofix Medical
OFIX
$422M
$109M ﹤0.01%
1,879,897
+63,343
+3% +$3.55M
ANDE icon
1762
Andersons Inc
ANDE
$2.27B
$109M ﹤0.01%
2,885,994
+56,319
+2% +$2.12M
WMS icon
1763
Advanced Drainage Systems
WMS
$11.6B
$108M ﹤0.01%
3,493,825
+206,839
+6% +$6.28M
INFY icon
1764
Infosys
INFY
$50.8B
$108M ﹤0.01%
10,580,778
+474,678
+5% +$4.83M
CVGW
1765
DELISTED
Calavo Growers
CVGW
$107M ﹤0.01%
1,112,251
+104,740
+10% +$10.3M
ICL icon
1766
ICL Group
ICL
$6.84B
$107M ﹤0.01%
17,779,677
+342,187
+2% +$1.81M
IBTX
1767
DELISTED
Independent Bank Group, Inc.
IBTX
$107M ﹤0.01%
1,615,802
+61,969
+4% +$4.23M
PGEN icon
1768
Precigen
PGEN
$2.5B
$107M ﹤0.01%
6,204,864
+81,918
+1% +$1.22M
INVA icon
1769
Innoviva
INVA
$1.49B
$107M ﹤0.01%
7,008,172
+157,136
+2% +$2.26M
NXGN
1770
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$107M ﹤0.01%
5,317,233
+121,075
+2% +$2.57M
WT icon
1771
WisdomTree
WT
$3.29B
$106M ﹤0.01%
12,556,450
+277,925
+2% +$2.36M
DPLO
1772
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$106M ﹤0.01%
5,461,715
+209,939
+4% +$4.47M
FIT
1773
DELISTED
Fitbit, Inc. Class A common stock
FIT
$106M ﹤0.01%
19,805,756
+2,211,848
+13% +$13.2M
UFCS icon
1774
United Fire Group
UFCS
$1.4B
$106M ﹤0.01%
2,085,827
+52,013
+3% +$2.78M
ACOR
1775
DELISTED
Acorda Therapeutics
ACOR
$106M ﹤0.01%
44,871
+4,547
+11% +$14.1M
69 70
71
72 73

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VRS
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FAF
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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.