Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$1.01B |
| 2 |
Amazon
AMZN
|
+$972M |
| 3 |
Microsoft
MSFT
|
+$956M |
| 4 |
Williams Companies
WMB
|
+$871M |
| 5 |
Prologis
PLD
|
+$795M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$83.7B
| $2.82B | 0.11% |
16,870,550
+55,968
| +0.3% | +$9.84M |
|
177
Baxter International
BAX
$12.8B
| $2.81B | 0.11% |
36,398,931
+470,198
| +1% | +$34.9M |
|
178
HCA Healthcare
HCA
$88.4B
| $2.77B | 0.11% |
19,916,360
+66,808
| +0.3% | +$8.32M |
|
179
Eaton
ETN
$141B
| $2.76B | 0.11% |
31,765,973
+150,330
| +0.5% | +$12.3M |
|
180
Aon
AON
$80.6B
| $2.75B | 0.11% |
17,900,079
+42,838
| +0.2% | +$6.27M |
|
181
Fidelity National Information Services
FIS
$24.2B
| $2.71B | 0.11% |
24,821,437
+261,868
| +1% | +$28.2M |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| $2.66B | 0.1% |
39,525,157
+26,308
| +0.1% | +$1.78M |
|
183
American Electric Power
AEP
$70.4B
| $2.66B | 0.1% |
37,558,524
+584,608
| +2% | +$41.6M |
|
184
Marriott International
MAR
$100B
| $2.66B | 0.1% |
20,161,906
-105,821
| -0.5% | -$13.5M |
|
185
Delta Air Lines
DAL
$56.7B
| $2.65B | 0.1% |
45,834,029
-442,488
| -1% | -$24.4M |
|
186
LyondellBasell Industries
LYB
$19.5B
| $2.64B | 0.1% |
25,762,376
+179,076
| +0.7% | +$19.6M |
|
187
Ford
F
$60.9B
| $2.62B | 0.1% |
283,365,090
+398,137
| +0.1% | +$3.98M |
|
|
WP
188
DELISTED
Worldpay, Inc.
WP
| $2.62B | 0.1% |
25,870,601
+386,174
| +2% | +$35.3M |
|
189
Electronic Arts
EA
$52.7B
| $2.62B | 0.1% |
21,718,209
-294,639
| -1% | -$38M |
|
190
Realty Income
O
$61.1B
| $2.6B | 0.1% |
47,119,534
+556,723
| +1% | +$30.7M |
|
191
Halliburton
HAL
$26.1B
| $2.6B | 0.1% |
64,076,786
+791,500
| +1% | +$32.7M |
|
192
Kinder Morgan
KMI
$70.9B
| $2.59B | 0.1% |
146,125,762
+1,648,894
| +1% | +$29.5M |
|
193
Constellation Brands
STZ
$22.5B
| $2.59B | 0.1% |
12,013,148
+30,782
| +0.3% | +$6.54M |
|
194
Essex Property Trust
ESS
$19.1B
| $2.59B | 0.1% |
10,495,233
-24,825
| -0.2% | -$5.98M |
|
195
Host Hotels & Resorts
HST
$17.5B
| $2.58B | 0.1% |
122,326,213
+1,747,770
| +1% | +$37M |
|
196
Kraft Heinz
KHC
$32.8B
| $2.56B | 0.1% |
46,457,007
+1,123,288
| +2% | +$67.1M |
|
|
RHT
197
DELISTED
Red Hat Inc
RHT
| $2.55B | 0.1% |
18,703,926
+103,057
| +0.6% | +$14.7M |
|
|
198
Williams Companies
WMB
$85.8B
| $2.53B | 0.1% |
93,159,173
+30,031,200
| +48% | +$871M |
|
199
VF Corp
VFC
$5.92B
| $2.52B | 0.1% |
28,614,800
+572,329
| +2% | +$48.8M |
|
200
Allstate
ALL
$70.6B
| $2.49B | 0.1% |
25,218,254
-19,068
| -0.1% | -$1.86M |
|
Similar funds
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.