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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
ICE icon
151
Intercontinental Exchange
ICE
$87.2B
$3.15B 0.12%
42,013,828
+65,143
+0.2% +$4.9M
AFL icon
152
Aflac
AFL
$65.5B
$3.14B 0.12%
66,738,143
+505,341
+0.8% +$23.1M
ALGN icon
153
Align Technology
ALGN
$12.9B
$3.14B 0.12%
8,024,643
-15,866
-0.2% -$5.85M
EQR icon
154
Equity Residential
EQR
$25.8B
$3.13B 0.12%
47,164,056
+113,734
+0.2% +$7.52M
WY icon
155
Weyerhaeuser
WY
$17.6B
$3.11B 0.12%
96,333,445
+5,195,461
+6% +$180M
APD icon
156
Air Products & Chemicals
APD
$65.5B
$3.11B 0.12%
18,589,029
+238,723
+1% +$38.9M
MET icon
157
MetLife
MET
$62.4B
$3.1B 0.12%
66,338,445
-2,172,993
-3% -$99.3M
WELL icon
158
Welltower
WELL
$173B
$3.08B 0.12%
47,810,073
+145,725
+0.3% +$9.41M
MRSH
159
Marsh
MRSH
$94.3B
$3.05B 0.12%
36,874,092
+218,725
+0.6% +$18.5M
SYY icon
160
Sysco
SYY
$40.8B
$3.05B 0.12%
41,599,601
+1,549,255
+4% +$112M
AMD icon
161
Advanced Micro Devices
AMD
$700B
$3.04B 0.12%
98,461,507
-5,378,976
-5% -$121M
ROST icon
162
Ross Stores
ROST
$80.8B
$3.04B 0.12%
30,676,666
-5,523,285
-15% -$507M
PGR icon
163
Progressive
PGR
$128B
$3.02B 0.12%
42,481,196
+582,761
+1% +$37.5M
OKE icon
164
Oneok
OKE
$56.7B
$3.02B 0.12%
44,489,585
-33,389
-0.1% -$2.29M
RY icon
165
Royal Bank of Canada
RY
$287B
$3.01B 0.12%
37,561,144
+981,890
+3% +$77M
SBAC icon
166
SBA Communications
SBAC
$19.8B
$2.97B 0.12%
18,461,664
+380,936
+2% +$60.7M
KMB icon
167
Kimberly-Clark
KMB
$37.6B
$2.96B 0.12%
26,068,811
+264,393
+1% +$29.6M
APH icon
168
Amphenol
APH
$185B
$2.95B 0.12%
125,654,460
+381,732
+0.3% +$8.87M
CNC icon
169
Centene
CNC
$30.5B
$2.95B 0.12%
40,787,838
-972,076
-2% -$67.5M
ADI icon
170
Analog Devices
ADI
$172B
$2.93B 0.11%
31,687,292
+496,719
+2% +$47.7M
TD icon
171
Toronto Dominion Bank
TD
$193B
$2.92B 0.11%
47,982,817
+1,273,742
+3% +$75.9M
TFC icon
172
Truist Financial
TFC
$63.9B
$2.88B 0.11%
59,282,776
+939,154
+2% +$48.2M
TRV icon
173
Travelers Companies
TRV
$81.1B
$2.86B 0.11%
22,074,825
+65,931
+0.3% +$8.51M
AMAT icon
174
Applied Materials
AMAT
$347B
$2.86B 0.11%
74,065,342
-2,449,042
-3% -$108M
MPC icon
175
Marathon Petroleum
MPC
$90.1B
$2.83B 0.11%
35,373,004
+255,599
+0.7% +$20.2M
5 6
7
8 9

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.