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
CMCO icon
2301
Columbus McKinnon
CMCO
$584M
$36.4M ﹤0.01%
919,878
+7,488
+0.8% +$313K
ANIK icon
2302
Anika Therapeutics
ANIK
$287M
$36.3M ﹤0.01%
861,569
+8,799
+1% +$348K
TDW icon
2303
Tidewater
TDW
$4.12B
$36.2M ﹤0.01%
1,161,603
+126,839
+12% +$3.99M
DVAX
2304
DELISTED
Dynavax Technologies
DVAX
$35.8M ﹤0.01%
2,883,887
+29,898
+1% +$404K
JBSS icon
2305
John B. Sanfilippo & Son
JBSS
$972M
$35.7M ﹤0.01%
500,750
+7,025
+1% +$528K
SYBT icon
2306
Stock Yards Bancorp
SYBT
$2.6B
$35.2M ﹤0.01%
969,982
+5,798
+0.6% +$221K
PKE icon
2307
Park Aerospace
PKE
$819M
$35.1M ﹤0.01%
1,800,077
+3,662
+0.2% +$79.6K
UVSP icon
2308
Univest Financial
UVSP
$1.18B
$34.5M ﹤0.01%
1,305,766
+44,447
+4% +$1.24M
OPB
2309
DELISTED
Opus Bank Common Stock
OPB
$34.5M ﹤0.01%
1,260,395
+81,568
+7% +$2.33M
EBF icon
2310
Ennis
EBF
$564M
$34.5M ﹤0.01%
1,685,966
+27,350
+2% +$578K
CBD
2311
DELISTED
Companhia Brasileira de Distribuicao
CBD
$34.4M ﹤0.01%
1,603,453
-19,200
-1% -$391K
LION
2312
DELISTED
Fidelity Southern Corporation
LION
$34.4M ﹤0.01%
1,389,834
+31,842
+2% +$789K
VIV icon
2313
Telefônica Brasil
VIV
$19.2B
$34.4M ﹤0.01%
3,534,461
-74,847
-2% -$791K
GIC icon
2314
Global Industrial
GIC
$1.49B
$34.3M ﹤0.01%
1,041,968
+15,257
+1% +$578K
CHL
2315
DELISTED
China Mobile Limited
CHL
$34.3M ﹤0.01%
701,029
+133,683
+24% +$6.18M
RTL
2316
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$34.2M ﹤0.01%
+2,242,039
New +$35.4M
PACB icon
2317
Pacific Biosciences
PACB
$370M
$34.1M ﹤0.01%
6,311,846
+377,272
+6% +$1.62M
KBAL
2318
DELISTED
Kimball International
KBAL
$34.1M ﹤0.01%
2,035,517
+11,306
+0.6% +$192K
REI icon
2319
Ring Energy
REI
$339M
$33.9M ﹤0.01%
3,422,953
+72,507
+2% +$869K
CYTK icon
2320
Cytokinetics
CYTK
$10.4B
$33.9M ﹤0.01%
3,443,358
+27,868
+0.8% +$224K
ARQL
2321
DELISTED
Arqule Inc
ARQL
$33.9M ﹤0.01%
5,991,497
+2,245,325
+60% +$12.8M
CNOB icon
2322
Center Bancorp
CNOB
$1.78B
$33.8M ﹤0.01%
1,424,388
+6,869
+0.5% +$171K
BEST
2323
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$33.7M ﹤0.01%
284,775
+17,886
+7% +$3.05M
GBNK
2324
DELISTED
Guaranty Bancorp
GBNK
$33.7M ﹤0.01%
1,133,616
+6,492
+0.6% +$198K
BFYT
2325
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$33.6M ﹤0.01%
545,693
+46,286
+9% +$2.11M
91 92
93
94 95

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.