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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
CTS icon
2001
CTS Corp
CTS
$1.89B
$66.4M ﹤0.01%
1,937,181
+58,317
+3% +$2.1M
PRTY
2002
DELISTED
Party City Holdco Inc.
PRTY
$66.4M ﹤0.01%
4,901,062
+1,123,782
+30% +$17.2M
ADNT icon
2003
Adient
ADNT
$1.5B
$66.4M ﹤0.01%
1,688,703
+110,884
+7% +$5M
PBR icon
2004
Petrobras
PBR
$116B
$66.2M ﹤0.01%
5,483,191
-391,774
-7% -$4.34M
PETS icon
2005
PetMed Express
PETS
$42.3M
$66.1M ﹤0.01%
2,003,180
-405,786
-17% -$15.2M
TERP
2006
DELISTED
TerraForm Power, Inc
TERP
$65.9M ﹤0.01%
5,705,848
+181,610
+3% +$2.01M
PS
2007
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$65.9M ﹤0.01%
2,058,780
+70,086
+4% +$2.06M
KOP icon
2008
Koppers
KOP
$969M
$65.9M ﹤0.01%
2,114,146
-651,815
-24% -$23.3M
AMAG
2009
DELISTED
AMAG Pharmaceuticals
AMAG
$65.6M ﹤0.01%
3,281,854
+69,550
+2% +$1.58M
VRS
2010
DELISTED
Verso Corporation
VRS
$65.2M ﹤0.01%
1,935,445
+239,784
+14% +$6.27M
CLBK icon
2011
Columbia Financial
CLBK
$1.13B
$65.2M ﹤0.01%
3,901,530
+145,272
+4% +$2.43M
KLXE icon
2012
KLX Energy Services
KLXE
$42.3M
$65.1M ﹤0.01%
+406,876
New +$61.1M
CEVA icon
2013
CEVA Inc
CEVA
$1.08B
$65M ﹤0.01%
2,262,434
+40,886
+2% +$1.23M
NHC icon
2014
National Healthcare
NHC
$3.38B
$65M ﹤0.01%
862,587
+38,970
+5% +$2.87M
CWEN.A
2015
DELISTED
Clearway Energy Class A
CWEN.A
$65M ﹤0.01%
3,413,394
+211,912
+7% +$4.02M
VIVO
2016
DELISTED
Meridian Bioscience Inc
VIVO
$64.8M ﹤0.01%
4,347,959
+94,180
+2% +$1.46M
SASR
2017
DELISTED
Sandy Spring Bancorp Inc
SASR
$64.7M ﹤0.01%
1,645,043
+43,886
+3% +$1.75M
MGPI icon
2018
MGP Ingredients
MGPI
$375M
$64.6M ﹤0.01%
818,334
+15,313
+2% +$1.24M
ONTO icon
2019
Onto Innovation
ONTO
$15.3B
$64.6M ﹤0.01%
1,722,179
+218,259
+15% +$8.58M
ROCC
2020
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$64.6M ﹤0.01%
801,900
+79,988
+11% +$6.56M
GRP.U
2021
DELISTED
Granite Real Estate Investment Trust
GRP.U
$64.5M ﹤0.01%
1,503,039
+44,038
+3% +$1.85M
MOD icon
2022
Modine Manufacturing
MOD
$10.4B
$64.5M ﹤0.01%
4,328,334
+103,083
+2% +$1.75M
HMHC
2023
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$64.4M ﹤0.01%
9,202,337
+353,496
+4% +$2.38M
TG icon
2024
Tredegar Corp
TG
$310M
$64.4M ﹤0.01%
2,973,256
+46,020
+2% +$1.05M
GOOS
2025
Canada Goose Holdings
GOOS
$856M
$64.1M ﹤0.01%
993,272
+967,318
+3,727% +$56.5M
79 80
81
82 83

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Comerica Bank
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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.