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
NTRA icon
1876
Natera
NTRA
$46.1B
$86.5M ﹤0.01%
3,612,860
+808,976
+29% +$19.5M
ATNI icon
1877
ATN International
ATNI
$492M
$86.2M ﹤0.01%
1,167,211
-70,265
-6% -$4.71M
ALDR
1878
DELISTED
Alder Biopharmaceuticals
ALDR
$85.8M ﹤0.01%
5,154,209
+115,375
+2% +$2.09M
COKE icon
1879
Coca-Cola Consolidated
COKE
$12.8B
$85.6M ﹤0.01%
4,697,330
+291,470
+7% +$4.67M
ITCI
1880
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$85.6M ﹤0.01%
3,943,792
+69,950
+2% +$1.46M
APTI
1881
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$85.4M ﹤0.01%
2,309,778
+33,918
+1% +$1.26M
AUD
1882
DELISTED
Audacy, Inc.
AUD
$85.3M ﹤0.01%
10,797,194
+1,302,280
+14% +$10.1M
KFRC icon
1883
Kforce
KFRC
$1.06B
$85.1M ﹤0.01%
2,262,431
+157,652
+7% +$6.2M
FBC
1884
DELISTED
Flagstar Bancorp, Inc. New
FBC
$85M ﹤0.01%
2,701,199
-209,508
-7% -$7M
TXMD icon
1885
TherapeuticsMD
TXMD
$24M
$84.6M ﹤0.01%
257,881
+23,075
+10% +$7.07M
IBP icon
1886
Installed Building Products
IBP
$6.57B
$84.6M ﹤0.01%
2,168,058
+142,853
+7% +$7.2M
WRLD icon
1887
World Acceptance Corp
WRLD
$872M
$84.5M ﹤0.01%
738,677
-53,625
-7% -$6.15M
TRTX
1888
TPG RE Finance Trust
TRTX
$618M
$84.5M ﹤0.01%
4,219,091
+909,957
+27% +$18.5M
MELI icon
1889
Mercado Libre
MELI
$92.3B
$84.4M ﹤0.01%
247,917
+15,724
+7% +$5.32M
TSE
1890
DELISTED
Trinseo
TSE
$84.2M ﹤0.01%
1,074,965
+39,453
+4% +$2.95M
AVX
1891
DELISTED
AVX Corporation
AVX
$83.9M ﹤0.01%
4,649,134
+161,750
+4% +$3.12M
TYPE
1892
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$83.9M ﹤0.01%
4,153,996
+102,645
+3% +$2.12M
ROCK icon
1893
Gibraltar Industries
ROCK
$1.49B
$83.8M ﹤0.01%
1,838,349
+20,899
+1% +$904K
MBI icon
1894
MBIA
MBI
$260M
$83.7M ﹤0.01%
7,833,190
+201,310
+3% +$2.06M
MTSI icon
1895
MACOM Technology Solutions
MTSI
$23.7B
$82.7M ﹤0.01%
4,015,004
+111,797
+3% +$2.51M
CKH
1896
DELISTED
Seacor Holdings Inc.
CKH
$82.3M ﹤0.01%
1,666,627
+42,815
+3% +$2.22M
BGG
1897
DELISTED
Briggs & Stratton Corp.
BGG
$82.3M ﹤0.01%
4,281,700
+55,070
+1% +$1.04M
PATK icon
1898
Patrick Industries
PATK
$2.95B
$82.1M ﹤0.01%
2,080,088
+29,190
+1% +$1.2M
PPC icon
1899
Pilgrim's Pride
PPC
$6.54B
$82M ﹤0.01%
4,533,784
-111,789
-2% -$2.07M
BTI icon
1900
British American Tobacco
BTI
$128B
$81.9M ﹤0.01%
1,757,381
– –
74 75
76
77 78

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.