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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
MO icon
51
Altria Group
MO
$125B
$8.53B 0.33%
141,423,951
+1,107,891
+0.8% +$65.8M
COST icon
52
Costco
COST
$432B
$8.33B 0.33%
35,457,639
+158,722
+0.4% +$35.8M
AVGO icon
53
Broadcom
AVGO
$1.76T
$8.3B 0.32%
336,328,110
+20,948,470
+7% +$470M
RTX icon
54
RTX Corp
RTX
$290B
$8.28B 0.32%
94,132,838
+1,739,870
+2% +$146M
AMT icon
55
American Tower
AMT
$83.5B
$8.23B 0.32%
56,635,438
+3,579,249
+7% +$525M
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$7.97B 0.31%
128,376,159
+1,229,553
+1% +$73M
LLY icon
57
Eli Lilly
LLY
$1.08T
$7.96B 0.31%
74,132,985
+511,752
+0.7% +$51.2M
QCOM icon
58
Qualcomm
QCOM
$164B
$7.75B 0.3%
107,554,251
-3,960,247
-4% -$261M
PYPL icon
59
PayPal
PYPL
$50.3B
$7.6B 0.3%
86,484,524
+3,056,620
+4% +$269M
CAT icon
60
Caterpillar
CAT
$361B
$7.6B 0.3%
49,811,616
+534,451
+1% +$75.6M
GILD icon
61
Gilead Sciences
GILD
$165B
$7.5B 0.29%
97,167,329
+1,071,619
+1% +$80.9M
LMT icon
62
Lockheed Martin
LMT
$131B
$7.36B 0.29%
21,266,343
+199,456
+0.9% +$64.4M
LOW icon
63
Lowe's Companies
LOW
$121B
$7.31B 0.29%
63,686,599
-30,978
-0% -$3.23M
GE icon
64
GE Aerospace
GE
$364B
$7.18B 0.28%
132,686,809
+1,286,843
+1% +$79.3M
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$7.14B 0.28%
29,271,095
+347,836
+1% +$80M
SPG icon
66
Simon Property Group
SPG
$76.4B
$7.14B 0.28%
40,369,676
-436,584
-1% -$77.2M
NEE icon
67
NextEra Energy
NEE
$184B
$6.91B 0.27%
164,859,996
+3,263,664
+2% +$139M
COP icon
68
ConocoPhillips
COP
$144B
$6.86B 0.27%
88,571,791
+451,104
+0.5% +$32.5M
BKNG icon
69
Booking.com
BKNG
$156B
$6.8B 0.27%
85,631,800
-189,425
-0.2% -$14.9M
CVS icon
70
CVS Health
CVS
$135B
$6.68B 0.26%
84,873,814
+1,445,887
+2% +$103M
SLB icon
71
SLB Ltd
SLB
$72.7B
$6.62B 0.26%
108,726,647
+735,605
+0.7% +$47.4M
BABA icon
72
Alibaba
BABA
$276B
$6.19B 0.24%
37,571,661
+849,659
+2% +$150M
UPS icon
73
United Parcel Service
UPS
$88.9B
$6.09B 0.24%
52,189,390
+704,504
+1% +$82.9M
USB icon
74
US Bancorp
USB
$97.9B
$6.07B 0.24%
114,886,294
-75,437
-0.1% -$4M
CCI icon
75
Crown Castle
CCI
$34.6B
$5.92B 0.23%
53,196,893
+3,771,236
+8% +$420M
1 2
3
4 5

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CWM
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VRS
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FAF
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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.