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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
RSPP
4201
DELISTED
RSP Permian, Inc.
RSPP
– –
-10,965,276
Closed -$483M
FNGN
4202
DELISTED
Financial Engines, Inc.
FNGN
– –
-6,302,781
Closed -$283M
VR
4203
DELISTED
Validus Hold Ltd
VR
– –
-6,780,538
Closed -$458M
JASO
4204
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-21,722
Closed -$148K
TNTR
4205
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-438,683
Closed -$108K
VII
4206
DELISTED
Vicon Industries, Inc.
VII
– –
-27,700
Closed -$8K
MBVX
4207
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
– –
-126,592
Closed -$108K
FNBG
4208
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-277,268
Closed -$10.2M
WGL
4209
DELISTED
Wgl Holdings
WGL
– –
-4,871,964
Closed -$432M
HCOM
4210
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-322,145
Closed -$9.32M
IPCC
4211
DELISTED
Infinity Property & Casualty C
IPCC
– –
-1,059,041
Closed -$151M
KND
4212
DELISTED
Kindred Healthcare
KND
– –
-8,805,443
Closed -$79.3M
GGP
4213
DELISTED
GGP Inc.
GGP
– –
-82,774,612
Closed -$1.69B
AOI
4214
DELISTED
Alliance One International
AOI
– –
-407,946
Closed -$6.47M
DCT
4215
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-13,514,085
Closed -$902M
CAVM
4216
DELISTED
Cavium, Inc.
CAVM
– –
-5,793,393
Closed -$501M
XL
4217
DELISTED
XL Group Ltd.
XL
– –
-26,437,189
Closed -$1.48B
GFA
4218
DELISTED
Gafisa S.A.
GFA
– –
-44,589
Closed -$236K
JMBA
4219
DELISTED
Jamba, Inc.
JMBA
– –
-536,740
Closed -$5.72M
MTGE
4220
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-3,910,309
Closed -$76.6M
CYS
4221
DELISTED
CYS Investments Inc.
CYS
– –
-13,390,927
Closed -$100M
ABAX
4222
DELISTED
Abaxis Inc
ABAX
– –
-2,163,998
Closed -$180M
NES
4223
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
– –
-38,857
Closed -$466K
HRG
4224
DELISTED
HRG Group, Inc.
HRG
– –
-12,327,150
Closed -$161M
165 166 167 168
169

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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.