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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
AUO
2226
DELISTED
AU Optronics Corp
AUO
$42.1M ﹤0.01%
10,011,332
-350,820
-3% -$1.49M
LEN.B icon
2227
Lennar Class B
LEN.B
$20.8B
$42.1M ﹤0.01%
1,150,800
+16,526
+1% +$669K
CCF
2228
DELISTED
Chase Corporation
CCF
$42.1M ﹤0.01%
350,323
+4,176
+1% +$516K
FLEX icon
2229
Flex
FLEX
$44.8B
$42.1M ﹤0.01%
4,255,689
+211,614
+5% +$2.22M
RDY icon
2230
Dr. Reddy's Laboratories
RDY
$10.2B
$42M ﹤0.01%
6,075,505
-70,820
-1% -$473K
OSB
2231
DELISTED
Norbord Inc.
OSB
$42M ﹤0.01%
1,265,726
+41,931
+3% +$1.64M
NVAX icon
2232
Novavax
NVAX
$1.31B
$42M ﹤0.01%
1,116,573
+64,582
+6% +$1.82M
EMBJ
2233
Embraer S.A. ADS
EMBJ
$13B
$41.9M ﹤0.01%
2,140,433
-51,620
-2% -$1.04M
IAG icon
2234
IAMGOLD
IAG
$10.5B
$41.9M ﹤0.01%
11,372,941
+399,459
+4% +$1.9M
ENIA
2235
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$41.8M ﹤0.01%
5,406,651
-131,383
-2% -$1.06M
AKCA
2236
DELISTED
Akcea Therapeutics Inc
AKCA
$41.7M ﹤0.01%
1,191,511
+31,714
+3% +$960K
FOR icon
2237
Forestar Group
FOR
$1.51B
$41.7M ﹤0.01%
1,968,102
+100,434
+5% +$2.37M
CASS icon
2238
Cass Information Systems
CASS
$743M
$41.6M ﹤0.01%
766,438
+13,292
+2% +$771K
BMTC
2239
DELISTED
Bryn Mawr Bank Corp
BMTC
$41.5M ﹤0.01%
884,089
+28,152
+3% +$1.36M
MCHB
2240
Mechanics Bancorp
MCHB
$3.68B
$41.4M ﹤0.01%
1,562,636
+20,345
+1% +$586K
CUBI icon
2241
Customers Bancorp
CUBI
$2.77B
$41.2M ﹤0.01%
1,750,099
+22,159
+1% +$574K
KPTI icon
2242
Karyopharm Therapeutics
KPTI
$48M
$41.1M ﹤0.01%
160,859
-5,355
-3% -$1.48M
COHU icon
2243
Cohu
COHU
$2.5B
$41M ﹤0.01%
1,634,987
+27,776
+2% +$694K
LXRX icon
2244
Lexicon Pharmaceuticals
LXRX
$1.1B
$40.9M ﹤0.01%
3,834,766
+72,640
+2% +$832K
PKX icon
2245
POSCO
PKX
$17.5B
$40.9M ﹤0.01%
619,884
-1,142
-0.2% -$79.9K
LILAK icon
2246
Liberty Latin America Class C
LILAK
$1.64B
$40.9M ﹤0.01%
2,316,321
-76,065
-3% -$1.28M
GTE icon
2247
Gran Tierra Energy
GTE
$317M
$40.9M ﹤0.01%
1,069,981
+36,657
+4% +$1.24M
ANH
2248
DELISTED
Anworth Mortgage Asset Corporation
ANH
$40.7M ﹤0.01%
8,785,439
+191,339
+2% +$938K
XCRA
2249
DELISTED
Xcerra Corporation
XCRA
$40.5M ﹤0.01%
2,838,048
+40,187
+1% +$570K
TAC icon
2250
TransAlta
TAC
$3.93B
$40.3M ﹤0.01%
7,152,115
+477,166
+7% +$2.66M
88 89
90
91 92

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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
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.