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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
CPAY icon
251
Corpay
CPAY
$25.7B
$2.09B 0.08%
9,191,668
-36,305
-0.4% -$7.93M
ABMD
252
DELISTED
Abiomed Inc
ABMD
$2.09B 0.08%
4,647,227
+260,829
+6% +$103M
ARE icon
253
Alexandria Real Estate Equities
ARE
$9.37B
$2.09B 0.08%
16,605,056
+377,569
+2% +$47.7M
HES
254
DELISTED
Hess
HES
$2.07B 0.08%
28,976,173
-226,055
-0.8% -$14.9M
MCHP icon
255
Microchip Technology
MCHP
$38.8B
$2.07B 0.08%
52,472,722
+474,658
+0.9% +$21M
ORLY icon
256
O'Reilly Automotive
ORLY
$75.1B
$2.05B 0.08%
88,371,720
+452,880
+0.5% +$9.63M
CFG icon
257
Citizens Financial Group
CFG
$30.1B
$2.03B 0.08%
52,586,496
-453,179
-0.9% -$18.3M
GWW icon
258
W.W. Grainger
GWW
$64.2B
$2.01B 0.08%
5,617,398
-104,897
-2% -$36.1M
TWTR
259
DELISTED
Twitter, Inc.
TWTR
$2B 0.08%
70,255,589
+1,830,649
+3% +$64.8M
VNO icon
260
Vornado Realty Trust
VNO
$7.65B
$2B 0.08%
27,339,046
+69,443
+0.3% +$5.15M
DOC icon
261
Healthpeak Properties
DOC
$15.5B
$1.98B 0.08%
75,247,949
+196,049
+0.3% +$5.15M
DLTR icon
262
Dollar Tree
DLTR
$24.8B
$1.96B 0.08%
24,076,428
-50,095
-0.2% -$4.4M
VRSK icon
263
Verisk Analytics
VRSK
$27.7B
$1.96B 0.08%
16,255,397
+345,631
+2% +$40.2M
DXC icon
264
DXC Technology
DXC
$1.91B
$1.93B 0.08%
20,616,012
+122,686
+0.6% +$10.9M
APTV icon
265
Aptiv
APTV
$12.3B
$1.93B 0.08%
22,946,461
+360,751
+2% +$33M
KR icon
266
Kroger
KR
$36.7B
$1.92B 0.08%
65,890,150
+660,052
+1% +$19.6M
WTW icon
267
Willis Towers Watson
WTW
$29.8B
$1.91B 0.07%
13,558,103
+81,602
+0.6% +$12.3M
BNS icon
268
Scotiabank
BNS
$105B
$1.91B 0.07%
32,022,181
+1,199,502
+4% +$70.1M
ZBH icon
269
Zimmer Biomet
ZBH
$18.8B
$1.91B 0.07%
14,946,776
+235,761
+2% +$28M
APA icon
270
APA Corp
APA
$13B
$1.91B 0.07%
39,999,348
-26,883
-0.1% -$1.21M
CTAS icon
271
Cintas
CTAS
$86.6B
$1.9B 0.07%
38,421,608
+194,344
+0.5% +$10M
WCN
272
Waste Connections
WCN
$43.6B
$1.9B 0.07%
23,765,851
+117,287
+0.5% +$9.21M
GIS icon
273
General Mills
GIS
$20.2B
$1.9B 0.07%
44,167,568
-846,879
-2% -$38.3M
DFS
274
DELISTED
Discover Financial Services
DFS
$1.89B 0.07%
24,782,747
-29,993
-0.1% -$2.26M
FTV icon
275
Fortive
FTV
$18B
$1.89B 0.07%
35,529,447
+323,157
+0.9% +$16.6M
9 10
11
12 13

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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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.