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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
+538.57%
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
AAPL icon
1
Apple
AAPL
$4.88T
$76.5B 2.99%
1,355,058,452
-36,502,236
-3% -$1.9B
MSFT icon
2
Microsoft
MSFT
$2.86T
$66.1B 2.58%
577,877,949
+8,820,439
+2% +$956M
AMZN icon
3
Amazon
AMZN
$2.5T
$59.3B 2.32%
591,993,060
+10,338,260
+2% +$972M
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$29.5B 1.15%
213,433,449
+3,235,861
+2% +$430M
JPM icon
5
JPMorgan Chase
JPM
$936B
$28.8B 1.12%
254,920,409
+66,051
+0% +$7.5M
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$28.4B 1.11%
172,425,552
-481,667
-0.3% -$87.2M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.3B 1.1%
132,051,625
+3,037,951
+2% +$623M
XOM icon
8
ExxonMobil
XOM
$650B
$28B 1.09%
329,558,203
+3,269,684
+1% +$267M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$25.9B 1.01%
433,717,340
-1,361,480
-0.3% -$81.5M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$25.8B 1.01%
426,841,380
-3,137,500
-0.7% -$190M
V icon
11
Visa
V
$673B
$20B 0.78%
133,049,441
+640,593
+0.5% +$91.1M
BAC icon
12
Bank of America
BAC
$434B
$19.8B 0.77%
672,187,963
-1,158,307
-0.2% -$35.3M
PFE icon
13
Pfizer
PFE
$140B
$19.5B 0.76%
465,649,789
+6,978,269
+2% +$269M
UNH icon
14
UnitedHealth
UNH
$382B
$18.4B 0.72%
69,342,549
+1,073,505
+2% +$279M
CVX icon
15
Chevron
CVX
$389B
$18.3B 0.72%
149,871,580
+1,897,503
+1% +$230M
T icon
16
AT&T
T
$164B
$17.8B 0.7%
703,051,257
+4,473,856
+0.6% +$110M
CSCO icon
17
Cisco
CSCO
$448B
$17.4B 0.68%
357,583,324
+768,659
+0.2% +$34.6M
HD icon
18
Home Depot
HD
$329B
$17.2B 0.67%
82,981,380
+278,763
+0.3% +$56.1M
WFC icon
19
Wells Fargo
WFC
$262B
$17.2B 0.67%
326,794,042
+467,581
+0.1% +$26.7M
INTC icon
20
Intel
INTC
$474B
$16.9B 0.66%
358,346,977
+2,892,357
+0.8% +$141M
VZ icon
21
Verizon
VZ
$192B
$16.2B 0.63%
303,821,942
+3,957,224
+1% +$209M
PG icon
22
Procter & Gamble
PG
$341B
$15.7B 0.61%
188,401,646
+853,269
+0.5% +$69.8M
BA icon
23
Boeing
BA
$166B
$15.5B 0.6%
41,624,852
-1,366,666
-3% -$480M
MA icon
24
Mastercard
MA
$474B
$15.4B 0.6%
69,297,171
+609,214
+0.9% +$127M
MRK icon
25
Merck
MRK
$324B
$14.4B 0.56%
212,570,030
+969,087
+0.5% +$61.7M
1
2 3 4 5

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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.