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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
TFSL icon
1901
TFS Financial
TFSL
$4.93B
$81.6M ﹤0.01%
5,436,266
+130,372
+2% +$2.04M
FWONA icon
1902
Liberty Media Series A
FWONA
$23.5B
$81.5M ﹤0.01%
2,393,908
+102,532
+4% +$3.4M
CBB
1903
DELISTED
Cincinnati Bell Inc.
CBB
$81.1M ﹤0.01%
5,085,721
+604,538
+13% +$8.42M
GOLF icon
1904
Acushnet Holdings
GOLF
$5.46B
$80.8M ﹤0.01%
2,947,356
-1,100
-0% -$28.6K
SBCF icon
1905
Seacoast Banking Corp of Florida
SBCF
$3.35B
$80.7M ﹤0.01%
2,762,389
+85,439
+3% +$2.65M
VICR icon
1906
Vicor
VICR
$10.2B
$80.5M ﹤0.01%
1,749,018
+725,018
+71% +$39.9M
GLUU
1907
DELISTED
Glu Mobile Inc.
GLUU
$80.4M ﹤0.01%
10,792,797
+975,586
+10% +$6.58M
HSTM icon
1908
HealthStream
HSTM
$839M
$80.3M ﹤0.01%
2,589,076
+63,817
+3% +$1.91M
EXPR
1909
DELISTED
Express, Inc.
EXPR
$80.3M ﹤0.01%
362,832
+4,950
+1% +$1.01M
EC icon
1910
Ecopetrol
EC
$34.5B
$79.5M ﹤0.01%
2,950,601
-31,751
-1% -$702K
CVI icon
1911
CVR Energy
CVI
$3.13B
$79.2M ﹤0.01%
1,970,328
-631,198
-24% -$23.7M
AEGN
1912
DELISTED
Aegion Corp
AEGN
$78.9M ﹤0.01%
3,109,497
+75,215
+2% +$1.88M
WTI icon
1913
W&T Offshore
WTI
$518M
$78.9M ﹤0.01%
8,180,823
+1,053,062
+15% +$7.62M
TRHC
1914
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$78.6M ﹤0.01%
967,769
+62,267
+7% +$4.56M
CPF icon
1915
Central Pacific Financial
CPF
$1B
$78.5M ﹤0.01%
2,970,174
+45,309
+2% +$1.28M
RUTH
1916
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$78.4M ﹤0.01%
2,484,371
-75,147
-3% -$2.25M
SODA
1917
DELISTED
SodaStream International Ltd
SODA
$78.3M ﹤0.01%
547,450
+95,528
+21% +$11.5M
CNS icon
1918
Cohen & Steers
CNS
$4.3B
$78.2M ﹤0.01%
1,924,716
+32,938
+2% +$1.38M
CCEP icon
1919
Coca-Cola Europacific Partners
CCEP
$47.9B
$78.1M ﹤0.01%
1,717,739
+232,184
+16% +$9.89M
CPK icon
1920
Chesapeake Utilities
CPK
$3.21B
$77.9M ﹤0.01%
929,001
+34,124
+4% +$2.9M
GPMT
1921
Granite Point Mortgage Trust
GPMT
$61.2M
$77.9M ﹤0.01%
4,040,006
+411,946
+11% +$7.77M
HTZ
1922
DELISTED
Hertz Global Holdings, Inc.
HTZ
$77.9M ﹤0.01%
5,487,326
-1,203,036
-18% -$18.1M
VRTS icon
1923
Virtus Investment Partners
VRTS
$1.1B
$77.7M ﹤0.01%
683,345
+7,394
+1% +$939K
AMKR icon
1924
Amkor Technology
AMKR
$13.7B
$77.2M ﹤0.01%
10,450,956
-1,615,829
-13% -$13.7M
WK icon
1925
Workiva
WK
$3.54B
$77M ﹤0.01%
1,950,170
+166,051
+9% +$5.16M
75 76
77
78 79

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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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.