We are live on ! Find out more
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
LRN icon
2076
Stride
LRN
$3.43B
$57.7M ﹤0.01%
3,257,649
-55,412
-2% -$946K
GDS icon
2077
GDS Holdings
GDS
$6.41B
$57.6M ﹤0.01%
1,638,232
+1,493,362
+1,031% +$53.7M
CTT
2078
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$57.5M ﹤0.01%
5,032,403
+494,691
+11% +$6.09M
CMTL icon
2079
Comtech Telecommunications
CMTL
$51.8M
$57.3M ﹤0.01%
1,581,170
+57,669
+4% +$1.98M
TRQ
2080
DELISTED
Turquoise Hill Resources Ltd
TRQ
$57.1M ﹤0.01%
2,695,216
+80,872
+3% +$2.02M
SHG icon
2081
Shinhan Financial Group
SHG
$35.6B
$57.1M ﹤0.01%
1,423,581
-27,466
-2% -$1.06M
AUY
2082
DELISTED
Yamana Gold, Inc.
AUY
$57.1M ﹤0.01%
22,918,829
+769,763
+3% +$2.14M
SMP icon
2083
Standard Motor Products
SMP
$911M
$56.8M ﹤0.01%
1,154,030
+18,702
+2% +$927K
KTWO
2084
DELISTED
K2M Group Holdings, Inc
KTWO
$56.6M ﹤0.01%
2,066,734
+132,823
+7% +$3.11M
KAI icon
2085
Kadant
KAI
$3.99B
$56.2M ﹤0.01%
521,542
+4,865
+0.9% +$484K
GOOD
2086
Gladstone Commercial Corp
GOOD
$627M
$56.2M ﹤0.01%
2,934,305
+53,204
+2% +$1.05M
FBNC icon
2087
First Bancorp
FBNC
$2.68B
$55.9M ﹤0.01%
1,380,010
+16,619
+1% +$687K
MTUS icon
2088
Metallus
MTUS
$898M
$55.8M ﹤0.01%
3,749,573
+78,059
+2% +$1.17M
ATRC icon
2089
AtriCure
ATRC
$2.11B
$55.6M ﹤0.01%
1,588,574
+63,261
+4% +$2M
PRO
2090
DELISTED
PROS Holdings
PRO
$55.6M ﹤0.01%
1,586,583
+247,315
+18% +$9.29M
SQM icon
2091
Sociedad Química y Minera de Chile
SQM
$20.6B
$55.5M ﹤0.01%
1,213,590
+52,943
+5% +$2.44M
EIGI
2092
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$55.5M ﹤0.01%
6,304,932
+261,849
+4% +$2.49M
PRFT
2093
DELISTED
Perficient Inc
PRFT
$55.5M ﹤0.01%
2,080,967
+29,564
+1% +$818K
TVTX icon
2094
Travere Therapeutics
TVTX
$5.78B
$55.4M ﹤0.01%
1,928,602
+26,016
+1% +$744K
WAIR
2095
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$55.3M ﹤0.01%
4,911,855
+97,585
+2% +$1.17M
OSUR icon
2096
OraSure Technologies
OSUR
$279M
$55.3M ﹤0.01%
3,576,389
+53,671
+2% +$880K
BMCH
2097
DELISTED
BMC Stock Holdings, Inc
BMCH
$54.9M ﹤0.01%
2,945,221
+42,598
+1% +$924K
WSR
2098
DELISTED
Whitestone REIT
WSR
$54.3M ﹤0.01%
3,915,241
+104,840
+3% +$1.38M
BTG icon
2099
B2Gold
BTG
$6.64B
$54.2M ﹤0.01%
23,579,327
+1,181,591
+5% +$2.8M
UMH
2100
UMH Properties
UMH
$1.36B
$54.1M ﹤0.01%
3,459,170
+361,864
+12% +$5.69M
82 83
84
85 86

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
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.