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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
+538.59%
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
APLS
2476
DELISTED
Apellis Pharmaceuticals
APLS
$25.2M ﹤0.01%
1,414,900
+72,610
+5% +$1.34M
PDS
2477
Precision Drilling
PDS
$974M
$25.1M ﹤0.01%
363,286
+11,047
+3% +$805K
RDNT icon
2478
RadNet
RDNT
$5.69B
$25.1M ﹤0.01%
1,669,965
+23,602
+1% +$337K
SSRM icon
2479
SSR Mining
SSRM
$6.48B
$25.1M ﹤0.01%
2,878,489
+109,627
+4% +$1.04M
ARA
2480
DELISTED
American Renal Associates Holdings, Inc
ARA
$25.1M ﹤0.01%
1,157,601
+44,081
+4% +$834K
NXEO
2481
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$25M ﹤0.01%
2,037,065
+249,837
+14% +$2.5M
RBBN icon
2482
Ribbon Communications
RBBN
$383M
$24.9M ﹤0.01%
3,647,288
+288,331
+9% +$2.05M
HVT icon
2483
Haverty Furniture Companies
HVT
$454M
$24.9M ﹤0.01%
1,124,571
+26,333
+2% +$569K
BKS
2484
DELISTED
Barnes & Noble
BKS
$24.8M ﹤0.01%
4,280,409
-207,346
-5% -$1.17M
QCRH icon
2485
QCR Holdings
QCRH
$1.7B
$24.7M ﹤0.01%
603,887
+23,735
+4% +$1.06M
VXUS icon
2486
Vanguard Total International Stock ETF
VXUS
$160B
$24.6M ﹤0.01%
454,803
+6,872
+2% +$372K
CORR
2487
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$24.5M ﹤0.01%
652,076
+9,380
+1% +$356K
EGIO
2488
DELISTED
Edgio, Inc. Common Stock
EGIO
$24.5M ﹤0.01%
122,030
+537
+0.4% +$100K
TPIC
2489
DELISTED
TPI Composites
TPIC
$24.4M ﹤0.01%
855,782
+47,096
+6% +$1.36M
CBIO
2490
Crescent Biopharma
CBIO
$626M
$24.4M ﹤0.01%
16,916
+270
+2% +$408K
MOBL
2491
DELISTED
MobileIron, Inc.
MOBL
$24.4M ﹤0.01%
4,594,986
+81,043
+2% +$405K
SIEN
2492
DELISTED
Sientra, Inc.
SIEN
$24.3M ﹤0.01%
101,731
+1,442
+1% +$317K
TUSK icon
2493
Mammoth Energy Services
TUSK
$163M
$24.3M ﹤0.01%
834,739
+232,542
+39% +$7.66M
ZAGG
2494
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$24.3M ﹤0.01%
1,645,212
-248,245
-13% -$3.95M
WOW
2495
DELISTED
WideOpenWest
WOW
$24.2M ﹤0.01%
2,162,951
-338,736
-14% -$3.79M
UPLD icon
2496
Upland Software
UPLD
$15.4M
$24.2M ﹤0.01%
75,037
+5,564
+8% +$1.93M
FFWM
2497
DELISTED
First Foundation Inc
FFWM
$24.2M ﹤0.01%
1,550,515
+98,604
+7% +$1.66M
KE
2498
Kimball Electronics
KE
$628M
$24.2M ﹤0.01%
1,231,448
+17,464
+1% +$344K
MBWM icon
2499
Mercantile Bank Corp
MBWM
$1.05B
$24M ﹤0.01%
718,648
+5,818
+0.8% +$207K
SRNE
2500
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$23.9M ﹤0.01%
5,421,877
+925,542
+21% +$5.13M
98 99
100
101 102

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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.