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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
HLNE icon
2026
Hamilton Lane
HLNE
$5.57B
$64.1M ﹤0.01%
1,446,535
+228,948
+19% +$11M
GHL
2027
DELISTED
Greenhill & Co., Inc.
GHL
$64M ﹤0.01%
2,430,006
+332,025
+16% +$9.85M
DSGX icon
2028
Descartes Systems
DSGX
$6.82B
$64M ﹤0.01%
1,888,093
+90,880
+5% +$3.07M
APPN icon
2029
Appian
APPN
$2.48B
$63.9M ﹤0.01%
1,930,924
+847,007
+78% +$28.9M
BSAC icon
2030
Banco Santander Chile
BSAC
$16.6B
$63.8M ﹤0.01%
1,994,320
-16,378
-0.8% -$515K
NX icon
2031
Quanex
NX
$1.01B
$63.7M ﹤0.01%
3,500,558
+75,839
+2% +$1.34M
RDUS
2032
DELISTED
Radius Health, Inc.
RDUS
$63.6M ﹤0.01%
3,571,571
+53,281
+2% +$1.21M
GFF icon
2033
Griffon
GFF
$4.86B
$63.4M ﹤0.01%
3,926,249
+223,950
+6% +$4M
NWLI
2034
DELISTED
National Western Life Group, Inc. Class A
NWLI
$63.2M ﹤0.01%
197,924
+4,357
+2% +$1.4M
ECHO
2035
DELISTED
Echo Global Logistics, Inc.
ECHO
$63.1M ﹤0.01%
2,037,639
+320,525
+19% +$10.4M
GTN icon
2036
Gray Television
GTN
$552M
$62.9M ﹤0.01%
3,593,080
+52,313
+1% +$856K
KLIC icon
2037
Kulicke & Soffa
KLIC
$4.78B
$62.6M ﹤0.01%
2,627,461
+115,016
+5% +$2.98M
HTO
2038
H2O America
HTO
$2.62B
$62.6M ﹤0.01%
1,024,163
+13,510
+1% +$838K
ECYT
2039
DELISTED
Endocyte, Inc. Common Stock
ECYT
$62.6M ﹤0.01%
3,524,390
+394,259
+13% +$6.77M
PRDO icon
2040
Perdoceo Education
PRDO
$2.12B
$62.5M ﹤0.01%
4,188,013
+253,599
+6% +$4.18M
VDE icon
2041
Vanguard Energy ETF
VDE
$9.74B
$62.4M ﹤0.01%
593,989
-247
-0% -$25.6K
WMK icon
2042
Weis Markets
WMK
$1.86B
$62.2M ﹤0.01%
1,432,635
+49,195
+4% +$2.39M
STC icon
2043
Stewart Information Services
STC
$2.08B
$61.9M ﹤0.01%
1,376,152
+16,149
+1% +$723K
BUSE icon
2044
First Busey Corp
BUSE
$2.56B
$61.9M ﹤0.01%
1,992,149
+54,654
+3% +$1.74M
GSKY
2045
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$61.6M ﹤0.01%
3,424,121
+773,774
+29% +$14.8M
TRC icon
2046
Tejon Ranch
TRC
$451M
$61.5M ﹤0.01%
2,830,582
+260,660
+10% +$5.94M
SXC icon
2047
SunCoke Energy
SXC
$797M
$61M ﹤0.01%
5,248,666
+100,879
+2% +$1.2M
DFIN icon
2048
Donnelley Financial Solutions
DFIN
$1.16B
$61M ﹤0.01%
3,403,326
+56,730
+2% +$1.12M
CSII
2049
DELISTED
Cardiovascular Systems, Inc.
CSII
$60.7M ﹤0.01%
1,551,218
+14,623
+1% +$541K
SBSI icon
2050
Southside Bancshares
SBSI
$967M
$60.7M ﹤0.01%
1,744,152
+54,827
+3% +$1.94M
80 81
82
83 84

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.