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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
RYAM icon
1826
Rayonier Advanced Materials
RYAM
$610M
$96M ﹤0.01%
5,207,061
-182,616
-3% -$3.59M
RUN icon
1827
Sunrun
RUN
$2.46B
$95.4M ﹤0.01%
7,664,932
+618,002
+9% +$8.55M
JOE icon
1828
St. Joe Company
JOE
$3.83B
$95.1M ﹤0.01%
5,660,140
+248,832
+5% +$4.36M
LTRPA
1829
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$94.9M ﹤0.01%
6,391,581
+136,951
+2% +$2.17M
REGI
1830
DELISTED
Renewable Energy Group, Inc.
REGI
$94.7M ﹤0.01%
3,289,677
+801,780
+32% +$17.8M
FSS icon
1831
Federal Signal
FSS
$7.83B
$94.5M ﹤0.01%
3,530,230
+57,817
+2% +$1.46M
RMR icon
1832
The RMR Group
RMR
$332M
$94.2M ﹤0.01%
1,014,631
+104,256
+11% +$9.17M
TDAY
1833
USA Today Co
TDAY
$1.06B
$94.1M ﹤0.01%
5,995,787
+146,808
+3% +$2.46M
OCLR
1834
DELISTED
Oclaro Inc.
OCLR
$94.1M ﹤0.01%
10,521,104
+292,175
+3% +$2.65M
NNI icon
1835
Nelnet
NNI
$4.72B
$94M ﹤0.01%
1,644,176
+33,762
+2% +$1.98M
EAF icon
1836
GrafTech
EAF
$212M
$93.4M ﹤0.01%
478,975
+132,589
+38% +$25M
KGC icon
1837
Kinross Gold
KGC
$32.8B
$93.4M ﹤0.01%
34,603,334
+1,414,800
+4% +$4.58M
CIR
1838
DELISTED
CIRCOR International, Inc
CIR
$93.4M ﹤0.01%
1,965,891
+131,079
+7% +$5.68M
NTUS
1839
DELISTED
Natus Medical Inc
NTUS
$93.1M ﹤0.01%
2,612,432
+58,239
+2% +$2.06M
AMBA icon
1840
Ambarella
AMBA
$3.81B
$93.1M ﹤0.01%
2,407,044
+57,943
+2% +$2.24M
SEND
1841
DELISTED
SendGrid, Inc.
SEND
$93M ﹤0.01%
2,528,526
+499,105
+25% +$15.7M
PRIM icon
1842
Primoris Services
PRIM
$4.45B
$92.7M ﹤0.01%
3,736,465
-13,288
-0.4% -$348K
LAUR icon
1843
Laureate Education
LAUR
$5.28B
$92.7M ﹤0.01%
6,001,634
+425,706
+8% +$6.55M
DAY
1844
DELISTED
Dayforce
DAY
$92.3M ﹤0.01%
2,196,582
+66,585
+3% +$2.44M
HTLD icon
1845
Heartland Express
HTLD
$956M
$92M ﹤0.01%
4,661,673
+90,795
+2% +$1.8M
PGTI
1846
DELISTED
PGT, Inc.
PGTI
$91.8M ﹤0.01%
4,248,982
+917,089
+28% +$21.4M
IPHS
1847
DELISTED
Innophos Holdings, Inc.
IPHS
$91.7M ﹤0.01%
2,065,439
+41,101
+2% +$1.88M
VIPS icon
1848
Vipshop
VIPS
$7.53B
$91.5M ﹤0.01%
14,668,309
+230,467
+2% +$1.89M
SEB icon
1849
Seaboard Corp
SEB
$4.06B
$91.1M ﹤0.01%
24,567
+281
+1% +$1.05M
VNDA icon
1850
Vanda Pharmaceuticals
VNDA
$302M
$91.1M ﹤0.01%
3,969,954
+629,086
+19% +$12.8M
72 73
74
75 76

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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.