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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
UMC icon
1926
United Microelectronic
UMC
$46.9B
$77M ﹤0.01%
29,827,306
-1,843,207
-6% -$5.03M
ADEA icon
1927
Adeia
ADEA
$3.11B
$76.8M ﹤0.01%
19,546,902
+487,004
+3% +$2.07M
MOV icon
1928
Movado Group
MOV
$841M
$76.8M ﹤0.01%
1,832,667
+191,685
+12% +$8.99M
VNE
1929
DELISTED
Veoneer, Inc.
VNE
$76.8M ﹤0.01%
+1,393,693
New +$71.6M
RDUS
1930
DELISTED
Radius Recycling
RDUS
$76.7M ﹤0.01%
2,833,756
+64,054
+2% +$1.92M
VBK icon
1931
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$76.6M ﹤0.01%
408,975
+1,125
+0.3% +$207K
RESI
1932
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$76.5M ﹤0.01%
7,054,282
+127,899
+2% +$1.43M
TVPT
1933
DELISTED
Travelport Worldwide Limited
TVPT
$76.5M ﹤0.01%
4,532,299
+359,725
+9% +$6.66M
ASIX icon
1934
AdvanSix
ASIX
$444M
$76.1M ﹤0.01%
2,240,223
-166,211
-7% -$5.97M
RES icon
1935
RPC Inc
RES
$1.3B
$76M ﹤0.01%
4,906,884
-491,875
-9% -$7.23M
NTLA icon
1936
Intellia Therapeutics
NTLA
$1.67B
$75.9M ﹤0.01%
2,653,165
+287,682
+12% +$8.37M
ASNA
1937
DELISTED
Ascena Retail Group, Inc.
ASNA
$75.9M ﹤0.01%
830,294
+35,428
+4% +$2.93M
ARWR icon
1938
Arrowhead Research
ARWR
$12.4B
$75.7M ﹤0.01%
3,951,381
+10,273
+0.3% +$169K
MTW icon
1939
Manitowoc
MTW
$675M
$75.7M ﹤0.01%
3,155,597
+42,801
+1% +$1.05M
TELL
1940
DELISTED
Tellurian Inc.
TELL
$75.6M ﹤0.01%
8,433,168
+346,785
+4% +$2.86M
AHRT
1941
AH Realty Trust
AHRT
$517M
$75.4M ﹤0.01%
4,992,269
+247,103
+5% +$3.8M
OFG icon
1942
OFG Bancorp
OFG
$2.21B
$75M ﹤0.01%
4,641,703
+141,056
+3% +$2.28M
WIT icon
1943
Wipro
WIT
$20B
$74.8M ﹤0.01%
38,262,736
-1,553,283
-4% -$3M
CMO
1944
DELISTED
Capstead Mortgage Corp.
CMO
$74.7M ﹤0.01%
9,445,465
+162,692
+2% +$1.37M
KELYA icon
1945
Kelly Services Class A
KELYA
$528M
$74.3M ﹤0.01%
3,093,327
+120,713
+4% +$2.93M
ERF
1946
DELISTED
Enerplus Corporation
ERF
$74.2M ﹤0.01%
6,013,637
+276,520
+5% +$3.48M
YUMC icon
1947
Yum China
YUMC
$16.3B
$74.2M ﹤0.01%
2,113,288
-11,135
-0.5% -$397K
AD
1948
Array Digital Infrastructure
AD
$3.05B
$74.1M ﹤0.01%
1,654,627
+48,636
+3% +$1.96M
FTR
1949
DELISTED
Frontier Communications Corp.
FTR
$73.7M ﹤0.01%
11,355,181
+1,985,632
+21% +$10.9M
SMTA
1950
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$73.6M ﹤0.01%
6,385,164
+175,164
+3% +$1.86M
76 77
78
79 80

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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.