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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
IDXX icon
226
Idexx Laboratories
IDXX
$44.9B
$2.23B 0.09%
8,918,451
+23,970
+0.3% +$5.82M
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.22B 0.09%
54,172,067
+980,231
+2% +$41.2M
BIDU icon
228
Baidu
BIDU
$35.7B
$2.21B 0.09%
9,668,953
+104,819
+1% +$24.6M
XYZ
229
Block Inc
XYZ
$48.9B
$2.21B 0.09%
22,307,088
-3,687,018
-14% -$284M
TEL icon
230
TE Connectivity
TEL
$60B
$2.2B 0.09%
24,999,009
+340,661
+1% +$31.3M
ALXN
231
DELISTED
Alexion Pharmaceuticals
ALXN
$2.2B 0.09%
15,811,291
+192,857
+1% +$24.2M
STT icon
232
State Street
STT
$48.4B
$2.19B 0.09%
26,171,489
+910,041
+4% +$80M
GLW icon
233
Corning
GLW
$107B
$2.19B 0.09%
61,903,392
-412,780
-0.7% -$13.4M
FE icon
234
FirstEnergy
FE
$28.4B
$2.18B 0.09%
58,780,161
+2,480,578
+4% +$90.6M
PPG icon
235
PPG Industries
PPG
$24.9B
$2.18B 0.09%
19,986,304
-176,044
-0.9% -$19.2M
ADM icon
236
Archer Daniels Midland
ADM
$38.7B
$2.18B 0.09%
43,289,494
+2,102,814
+5% +$103M
MRO
237
DELISTED
Marathon Oil Corporation
MRO
$2.17B 0.08%
93,278,037
+935,179
+1% +$19.6M
EBAY icon
238
eBay
EBAY
$51.2B
$2.17B 0.08%
65,636,501
-68,764
-0.1% -$2.38M
DTE icon
239
DTE Energy
DTE
$29.9B
$2.17B 0.08%
23,331,076
+366,223
+2% +$34.1M
FCX icon
240
Freeport-McMoran
FCX
$86.2B
$2.16B 0.08%
154,818,850
+5,375,340
+4% +$81.2M
LUMN icon
241
Lumen
LUMN
$6.43B
$2.14B 0.08%
101,023,734
-249,518
-0.2% -$5.22M
VOO icon
242
Vanguard S&P 500 ETF
VOO
$956B
$2.14B 0.08%
8,012,666
+444,481
+6% +$116M
ES icon
243
Eversource Energy
ES
$28.1B
$2.13B 0.08%
34,614,034
+436,242
+1% +$26.7M
PEG icon
244
Public Service Enterprise Group
PEG
$38.7B
$2.13B 0.08%
40,281,314
+545,315
+1% +$28.5M
YUM icon
245
Yum! Brands
YUM
$41.9B
$2.11B 0.08%
23,249,605
-109,276
-0.5% -$9.12M
MCK icon
246
McKesson
MCK
$104B
$2.11B 0.08%
15,926,864
-44,987
-0.3% -$5.87M
GPN icon
247
Global Payments
GPN
$24.1B
$2.11B 0.08%
16,578,786
+14,103
+0.1% +$1.7M
DG icon
248
Dollar General
DG
$28.4B
$2.1B 0.08%
19,201,573
+370,008
+2% +$38.5M
DVN icon
249
Devon Energy
DVN
$51.3B
$2.1B 0.08%
52,519,324
-808,074
-2% -$34.4M
CERN
250
DELISTED
Cerner Corp
CERN
$2.1B 0.08%
32,550,326
+462,447
+1% +$29.4M
8 9
10
11 12

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CWM
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VRS
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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.