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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
AVB icon
126
AvalonBay Communities
AVB
$27.5B
$3.62B 0.14%
19,984,147
-1,811
-0% -$323K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$123B
$3.62B 0.14%
18,775,252
+213,550
+1% +$38M
ITW icon
128
Illinois Tool Works
ITW
$84.1B
$3.62B 0.14%
25,617,374
+317,172
+1% +$44.7M
ADSK icon
129
Autodesk
ADSK
$51.8B
$3.57B 0.14%
22,839,276
+128,028
+0.6% +$18.1M
AIG icon
130
American International
AIG
$42.5B
$3.52B 0.14%
66,104,610
+225,775
+0.3% +$12.1M
FISV
131
Fiserv Inc
FISV
$29.7B
$3.51B 0.14%
42,578,827
-194,312
-0.5% -$15.3M
D icon
132
Dominion Energy
D
$62B
$3.51B 0.14%
49,883,013
+825,191
+2% +$58.4M
ECL icon
133
Ecolab
ECL
$79.8B
$3.43B 0.13%
21,881,831
+49,313
+0.2% +$7.31M
HUM icon
134
Humana
HUM
$43.9B
$3.42B 0.13%
10,104,225
+140,864
+1% +$45.8M
DE icon
135
Deere & Co
DE
$165B
$3.41B 0.13%
22,698,615
+210,597
+0.9% +$30.2M
TGT icon
136
Target
TGT
$66.3B
$3.38B 0.13%
38,331,487
+151,096
+0.4% +$12.6M
SO icon
137
Southern Company
SO
$108B
$3.38B 0.13%
77,467,557
+1,324,658
+2% +$61M
EXC icon
138
Exelon
EXC
$48.1B
$3.38B 0.13%
108,394,539
+1,836,571
+2% +$56.5M
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.37B 0.13%
72,845,313
+731,573
+1% +$33.5M
CTSH icon
140
Cognizant
CTSH
$26.5B
$3.36B 0.13%
43,571,388
+241,595
+0.6% +$18.9M
ROP icon
141
Roper Technologies
ROP
$40.4B
$3.34B 0.13%
11,266,186
+76,582
+0.7% +$22.6M
BNY
142
Bank of New York Mellon
BNY
$103B
$3.32B 0.13%
65,056,553
-2,727,247
-4% -$144M
ZTS icon
143
Zoetis
ZTS
$32.7B
$3.29B 0.13%
35,947,496
+293,614
+0.8% +$26M
COF icon
144
Capital One
COF
$128B
$3.28B 0.13%
34,504,061
+406,610
+1% +$39.6M
HPQ icon
145
HP
HPQ
$26B
$3.27B 0.13%
126,926,616
-1,689,000
-1% -$40.8M
GM icon
146
General Motors
GM
$80.9B
$3.26B 0.13%
96,849,509
+2,699,178
+3% +$99.4M
SHW icon
147
Sherwin-Williams
SHW
$84.8B
$3.23B 0.13%
21,313,155
+187,650
+0.9% +$27.8M
PRU icon
148
Prudential Financial
PRU
$42.6B
$3.21B 0.13%
31,635,031
-175,903
-0.6% -$17.3M
CXO
149
DELISTED
CONCHO RESOURCES INC.
CXO
$3.2B 0.13%
20,946,532
+5,380,400
+35% +$759M
WM icon
150
Waste Management
WM
$95B
$3.16B 0.12%
34,957,757
-103,466
-0.3% -$9.17M
4 5
6
7 8

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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.