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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
ISCA
1801
DELISTED
International Speedway Corp
ISCA
$101M ﹤0.01%
2,303,698
+41,225
+2% +$1.82M
EGOV
1802
DELISTED
NIC Inc
EGOV
$100M ﹤0.01%
6,758,293
+138,642
+2% +$2.25M
BVN icon
1803
Compañía de Minas Buenaventura
BVN
$8.66B
$99.8M ﹤0.01%
7,444,281
+295,174
+4% +$3.84M
SSTK icon
1804
Shutterstock
SSTK
$219M
$99.8M ﹤0.01%
1,828,893
+46,240
+3% +$2.38M
AHT
1805
Ashford Hospitality Trust
AHT
$20.9M
$99.8M ﹤0.01%
15,800
-4
-0% -$27.9K
ACIA
1806
DELISTED
Acacia Communications Inc
ACIA
$99.7M ﹤0.01%
2,410,234
+391,574
+19% +$14.6M
CNSL
1807
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$99.6M ﹤0.01%
7,641,474
+44,238
+0.6% +$547K
MMI icon
1808
Marcus & Millichap
MMI
$1.21B
$99.5M ﹤0.01%
2,867,177
+295,608
+11% +$11.2M
TROX icon
1809
Tronox
TROX
$1.06B
$99.4M ﹤0.01%
8,318,340
+27,035
+0.3% +$443K
MTSC
1810
DELISTED
MTS Systems Corp
MTSC
$99.2M ﹤0.01%
1,811,620
+38,658
+2% +$2.07M
WIRE
1811
DELISTED
Encore Wire Corp
WIRE
$99.1M ﹤0.01%
1,978,749
+36,993
+2% +$1.85M
VRN
1812
DELISTED
Veren
VRN
$99M ﹤0.01%
15,583,750
+660,147
+4% +$4.35M
ECPG icon
1813
Encore Capital Group
ECPG
$2.15B
$98.6M ﹤0.01%
2,751,092
+294,742
+12% +$11.2M
PEI
1814
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$98.5M ﹤0.01%
693,847
+1,296
+0.2% +$202K
TRUE
1815
DELISTED
TrueCar
TRUE
$98.1M ﹤0.01%
6,955,065
+295,455
+4% +$3.62M
AIMT
1816
DELISTED
Aimmune Therapeutics
AIMT
$97.6M ﹤0.01%
3,579,306
+135,159
+4% +$3.82M
DDS icon
1817
Dillards
DDS
$9.57B
$97.6M ﹤0.01%
1,278,774
-5,820
-0.5% -$472K
RETA
1818
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$97.1M ﹤0.01%
1,187,632
+509,326
+75% +$35.9M
UBA
1819
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$97.1M ﹤0.01%
4,558,590
-16,875
-0.4% -$373K
RBA icon
1820
RB Global
RBA
$17.6B
$97M ﹤0.01%
2,686,036
+174,262
+7% +$6.23M
ECOL
1821
DELISTED
US Ecology, Inc.
ECOL
$96.8M ﹤0.01%
1,312,412
+18,070
+1% +$1.27M
ANAT
1822
DELISTED
American National Group, Inc. Common Stock
ANAT
$96.5M ﹤0.01%
746,329
+14,303
+2% +$1.83M
AMWD
1823
DELISTED
American Woodmark
AMWD
$96.2M ﹤0.01%
1,226,644
+40,967
+3% +$3.5M
IMGN
1824
DELISTED
Immunogen Inc
IMGN
$96.2M ﹤0.01%
10,158,434
+390,917
+4% +$3.76M
HURN icon
1825
Huron Consulting
HURN
$2.43B
$96M ﹤0.01%
1,942,818
+35,140
+2% +$1.64M
71 72
73
74 75

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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.