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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
MS icon
101
Morgan Stanley
MS
$319B
$4.41B 0.17%
94,651,974
-564,554
-0.6% -$27.6M
EQIX icon
102
Equinix
EQIX
$99.4B
$4.4B 0.17%
10,175,655
+27,284
+0.3% +$11.9M
ATVI
103
DELISTED
Activision Blizzard
ATVI
$4.4B 0.17%
52,926,337
-342,921
-0.6% -$26M
DUK icon
104
Duke Energy
DUK
$101B
$4.36B 0.17%
54,434,882
+1,539,841
+3% +$125M
SCHW
105
Charles Schwab
SCHW
$182B
$4.35B 0.17%
88,586,138
+820,257
+0.9% +$41.9M
INTU icon
106
Intuit
INTU
$91.1B
$4.32B 0.17%
18,997,220
+704,771
+4% +$151M
NOC icon
107
Northrop Grumman
NOC
$76B
$4.31B 0.17%
13,591,668
+176,809
+1% +$53.9M
CME icon
108
CME Group
CME
$95.4B
$4.31B 0.17%
25,313,513
+47,617
+0.2% +$8.02M
GD icon
109
General Dynamics
GD
$103B
$4.28B 0.17%
20,905,951
+357,032
+2% +$69.9M
BLK icon
110
Blackrock
BLK
$167B
$4.19B 0.16%
8,898,029
-467
-0% -$227K
PSA icon
111
Public Storage
PSA
$61.5B
$4B 0.16%
19,831,952
-5,661
-0% -$1.22M
SPGI icon
112
S&P Global
SPGI
$124B
$4B 0.16%
20,446,977
+195,642
+1% +$40.4M
ILMN icon
113
Illumina
ILMN
$29.5B
$3.98B 0.16%
11,137,130
+193,794
+2% +$62.1M
MU icon
114
Micron Technology
MU
$835B
$3.97B 0.16%
87,876,412
+1,176,989
+1% +$59.4M
EMR icon
115
Emerson Electric
EMR
$81.6B
$3.95B 0.15%
51,601,229
+1,214,362
+2% +$89.6M
CHTR icon
116
Charter Communications
CHTR
$17.3B
$3.94B 0.15%
12,082,624
-279,346
-2% -$85.3M
BSX icon
117
Boston Scientific
BSX
$68.4B
$3.91B 0.15%
101,453,358
+1,367,053
+1% +$47.7M
VLO icon
118
Valero Energy
VLO
$89.5B
$3.87B 0.15%
34,011,347
-225,849
-0.7% -$25.6M
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$3.83B 0.15%
40,305,179
+580,336
+1% +$49.5M
NSC icon
120
Norfolk Southern
NSC
$75.4B
$3.82B 0.15%
21,159,132
+336,725
+2% +$57.5M
EW icon
121
Edwards Lifesciences
EW
$49.4B
$3.74B 0.15%
64,454,955
+75,825
+0.1% +$3.71M
PSX icon
122
Phillips 66
PSX
$82.9B
$3.72B 0.15%
32,998,567
+885,979
+3% +$102M
CI icon
123
Cigna
CI
$78.4B
$3.71B 0.14%
17,800,567
+260,042
+1% +$48.2M
DLR icon
124
Digital Realty Trust
DLR
$69.6B
$3.68B 0.14%
32,726,972
-20,116
-0.1% -$2.41M
PX
125
DELISTED
Praxair Inc
PX
$3.66B 0.14%
22,774,233
+121,315
+0.5% +$19.5M
3 4
5
6 7

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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.