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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
ORIT
1976
DELISTED
Oritani Financial Corp. New
ORIT
$70.8M ﹤0.01%
4,556,313
+163,193
+4% +$2.63M
STN icon
1977
Stantec
STN
$8.39B
$70.7M ﹤0.01%
2,844,481
+173,647
+7% +$4.45M
AMSF icon
1978
AMERISAFE
AMSF
$540M
$70.4M ﹤0.01%
1,136,219
+10,363
+0.9% +$646K
ENVA icon
1979
Enova International
ENVA
$6.29B
$70.2M ﹤0.01%
2,438,063
+313,576
+15% +$10.7M
RGS icon
1980
Regis Corp
RGS
$70.3M
$70.1M ﹤0.01%
171,668
+4,099
+2% +$1.57M
CBPO
1981
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$69.9M ﹤0.01%
873,552
+90,532
+12% +$8.44M
APTS
1982
DELISTED
Preferred Apartment Communities, Inc.
APTS
$69.8M ﹤0.01%
3,968,934
+512,810
+15% +$8.94M
WSFS icon
1983
WSFS Financial
WSFS
$4.15B
$69.7M ﹤0.01%
1,477,481
+14,763
+1% +$760K
NCMI icon
1984
National CineMedia
NCMI
$378M
$69.6M ﹤0.01%
657,107
+17,667
+3% +$1.57M
NTRI
1985
DELISTED
NutriSystem, Inc.
NTRI
$69.2M ﹤0.01%
1,867,500
+33,402
+2% +$1.29M
MB
1986
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$69.2M ﹤0.01%
1,701,702
+47,251
+3% +$1.85M
SNR
1987
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$69M ﹤0.01%
11,698,381
-895,392
-7% -$5.93M
FFG
1988
DELISTED
FBL Financial Group
FFG
$68.6M ﹤0.01%
912,246
+15,827
+2% +$1.28M
BRSS
1989
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$68.6M ﹤0.01%
1,858,310
-7,534
-0.4% -$264K
DF
1990
DELISTED
Dean Foods Company
DF
$68.3M ﹤0.01%
9,614,972
+111,113
+1% +$972K
ICFI icon
1991
ICF International
ICFI
$1.72B
$68.2M ﹤0.01%
904,257
-5,902
-0.6% -$453K
ITG
1992
DELISTED
Investment Technology Group Inc
ITG
$68.1M ﹤0.01%
3,143,135
+71,818
+2% +$1.57M
MRTX
1993
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$67.4M ﹤0.01%
1,431,905
+26,316
+2% +$1.47M
JAG
1994
DELISTED
Jagged Peak Energy Inc.
JAG
$67.2M ﹤0.01%
4,856,754
+361,484
+8% +$4.9M
GMS
1995
DELISTED
GMS Inc
GMS
$66.9M ﹤0.01%
2,882,102
-59,240
-2% -$1.5M
PVTL
1996
DELISTED
Pivotal Software, Inc.
PVTL
$66.7M ﹤0.01%
3,404,609
-111,657
-3% -$2.72M
HFWA icon
1997
Heritage Financial
HFWA
$1.21B
$66.7M ﹤0.01%
1,896,237
+86,143
+5% +$3.09M
CARB
1998
DELISTED
Carbonite Inc
CARB
$66.5M ﹤0.01%
1,866,217
+435,554
+30% +$16.7M
TISI icon
1999
Team
TISI
$77.7M
$66.5M ﹤0.01%
295,574
+11,338
+4% +$2.57M
TPC
2000
Tutor Perini Cor
TPC
$5.21B
$66.5M ﹤0.01%
3,536,522
+65,931
+2% +$1.28M
78 79
80
81 82

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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.