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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
BDX icon
76
Becton Dickinson
BDX
$46.4B
$5.65B 0.22%
22,207,919
+290,519
+1% +$71.6M
EOG icon
77
EOG Resources
EOG
$77.7B
$5.58B 0.22%
43,778,579
+268,736
+0.6% +$32.7M
ADP icon
78
Automatic Data Processing
ADP
$109B
$5.57B 0.22%
36,946,069
+425,007
+1% +$60.1M
PLD icon
79
Prologis
PLD
$136B
$5.54B 0.22%
81,760,597
+12,095,509
+17% +$795M
GS icon
80
Goldman Sachs
GS
$289B
$5.53B 0.22%
24,669,387
+307,849
+1% +$71.6M
TJX icon
81
TJX Companies
TJX
$179B
$5.52B 0.22%
98,464,624
+1,187,294
+1% +$61M
SBUX icon
82
Starbucks
SBUX
$119B
$5.39B 0.21%
94,845,637
-1,003,189
-1% -$53M
AXP icon
83
American Express
AXP
$224B
$5.31B 0.21%
49,872,420
+364,282
+0.7% +$37.9M
BIIB icon
84
Biogen
BIIB
$30.9B
$5.23B 0.2%
14,814,125
-483,799
-3% -$167M
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$5.15B 0.2%
70,634,071
+448,045
+0.6% +$30.4M
OXY icon
86
Occidental Petroleum
OXY
$55.7B
$5.13B 0.2%
62,477,713
+1,370,841
+2% +$111M
ELV icon
87
Elevance Health
ELV
$81.5B
$5.13B 0.2%
18,729,474
+532,579
+3% +$138M
CB icon
88
Chubb
CB
$140B
$4.98B 0.19%
37,280,448
+417,887
+1% +$56.5M
CL icon
89
Colgate-Palmolive
CL
$74.8B
$4.92B 0.19%
73,520,894
+734,860
+1% +$48.9M
DHR icon
90
Danaher
DHR
$138B
$4.86B 0.19%
50,465,574
+682,460
+1% +$62.2M
CSX icon
91
CSX Corp
CSX
$94B
$4.82B 0.19%
195,097,887
-4,279,467
-2% -$102M
ISRG icon
92
Intuitive Surgical
ISRG
$127B
$4.77B 0.19%
24,940,263
+87,780
+0.4% +$15.6M
RTN
93
DELISTED
Raytheon Company
RTN
$4.77B 0.19%
23,074,017
+212,408
+0.9% +$42.3M
AET
94
DELISTED
Aetna Inc
AET
$4.74B 0.19%
23,388,893
+352,675
+2% +$68.9M
FDX icon
95
FedEx
FDX
$73B
$4.67B 0.18%
19,396,617
+96,084
+0.5% +$23.3M
CELG
96
DELISTED
Celgene Corp
CELG
$4.62B 0.18%
51,653,162
-403,166
-0.8% -$35.6M
PNC icon
97
PNC Financial Services
PNC
$99.1B
$4.6B 0.18%
33,783,602
-101,749
-0.3% -$14.5M
SYK icon
98
Stryker
SYK
$135B
$4.53B 0.18%
25,482,964
-10,361
-0% -$1.77M
MDLZ icon
99
Mondelez International
MDLZ
$83.4B
$4.52B 0.18%
105,273,083
+944,384
+0.9% +$40.3M
AGN
100
DELISTED
Allergan plc
AGN
$4.47B 0.17%
23,486,652
-234,579
-1% -$43.1M
2 3
4
5 6

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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.