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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
NOW icon
201
ServiceNow
NOW
$120B
$2.49B 0.1%
63,590,060
-12,260,010
-16% -$464M
VTR icon
202
Ventas
VTR
$47.5B
$2.48B 0.1%
45,531,107
-217,386
-0.5% -$12.6M
NTAP icon
203
NetApp
NTAP
$34B
$2.47B 0.1%
28,811,209
-291,977
-1% -$24.1M
BXP icon
204
Boston Properties
BXP
$11.6B
$2.47B 0.1%
20,041,584
-4,188
-0% -$533K
EL icon
205
Estee Lauder
EL
$30.4B
$2.44B 0.1%
16,758,108
+117,152
+0.7% +$16.3M
STI
206
DELISTED
SunTrust Banks, Inc.
STI
$2.43B 0.1%
36,403,676
+793,283
+2% +$56.6M
SRE icon
207
Sempra
SRE
$58.1B
$2.36B 0.09%
41,566,772
+1,995,214
+5% +$115M
JCI icon
208
Johnson Controls International
JCI
$85.1B
$2.36B 0.09%
67,459,746
+857,281
+1% +$31.6M
RF icon
209
Regions Financial
RF
$26.4B
$2.35B 0.09%
128,092,688
-582,305
-0.5% -$11M
CLX icon
210
Clorox
CLX
$12B
$2.35B 0.09%
15,609,169
+36,407
+0.2% +$5.17M
COL
211
DELISTED
Rockwell Collins
COL
$2.34B 0.09%
16,664,339
+74,231
+0.4% +$10.2M
XLNX
212
DELISTED
Xilinx Inc
XLNX
$2.33B 0.09%
29,112,002
-132,464
-0.5% -$9.69M
REGN icon
213
Regeneron Pharmaceuticals
REGN
$72.9B
$2.33B 0.09%
5,754,927
+75,868
+1% +$28.9M
BBY icon
214
Best Buy
BBY
$19B
$2.32B 0.09%
29,283,056
-128,330
-0.4% -$9.94M
WEC icon
215
WEC Energy
WEC
$36.3B
$2.32B 0.09%
34,749,404
+499,213
+1% +$33.3M
TROW icon
216
T. Rowe Price
TROW
$25.5B
$2.32B 0.09%
21,212,245
+457,683
+2% +$53M
MTB icon
217
M&T Bank
MTB
$36.3B
$2.3B 0.09%
13,973,684
+34,632
+0.2% +$6.01M
CBRE icon
218
CBRE Group
CBRE
$43.3B
$2.29B 0.09%
51,923,670
+3,197,745
+7% +$153M
KEY icon
219
KeyCorp
KEY
$23.8B
$2.29B 0.09%
114,959,582
+1,604,187
+1% +$33.3M
LUV icon
220
Southwest Airlines
LUV
$21.7B
$2.29B 0.09%
36,594,804
-368,361
-1% -$21.5M
RCL icon
221
Royal Caribbean
RCL
$86.5B
$2.28B 0.09%
17,531,729
+80,826
+0.5% +$9.47M
LHX icon
222
L3Harris
LHX
$55.4B
$2.28B 0.09%
13,449,913
-54,646
-0.4% -$8.7M
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$2.25B 0.09%
12,911,212
+11,582
+0.1% +$2.07M
MSI icon
224
Motorola Solutions
MSI
$72.1B
$2.23B 0.09%
17,158,918
+280,698
+2% +$34.7M
IQV icon
225
IQVIA
IQV
$40.7B
$2.23B 0.09%
17,190,349
-615,447
-3% -$73.9M
7 8
9
10 11

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Comerica Bank
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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.