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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
FLIC
2526
DELISTED
First of Long Island Corp
FLIC
$22.5M ﹤0.01%
1,035,054
+21,347
+2% +$488K
EQBK icon
2527
Equity Bancshares
EQBK
$1.05B
$22.5M ﹤0.01%
573,348
+11,560
+2% +$477K
STEL
2528
DELISTED
Stellar Bancorp
STEL
$22.4M ﹤0.01%
630,472
+287,888
+84% +$10.4M
ATEN icon
2529
A10 Networks
ATEN
$1.95B
$22.4M ﹤0.01%
3,676,536
+5,574
+0.2% +$37.7K
AROW icon
2530
Arrow Financial
AROW
$652M
$22.3M ﹤0.01%
699,616
+13,066
+2% +$424K
ABTX
2531
DELISTED
Allegiance Bancshares
ABTX
$22.3M ﹤0.01%
535,412
+3,128
+0.6% +$139K
TBBK icon
2532
The Bancorp
TBBK
$2.84B
$22.3M ﹤0.01%
2,327,379
+4,375
+0.2% +$44.2K
AG icon
2533
First Majestic Silver
AG
$9.07B
$22.3M ﹤0.01%
3,920,837
+14,475
+0.4% +$89.7K
SEI
2534
Solaris Energy Infrastructure
SEI
$3.82B
$22.1M ﹤0.01%
1,171,592
+9,743
+0.8% +$156K
LFCR icon
2535
Lifecore Biomedical
LFCR
$190M
$22.1M ﹤0.01%
1,535,517
+63,494
+4% +$878K
NMRK icon
2536
Newmark Group
NMRK
$2.63B
$22M ﹤0.01%
1,970,084
-1,185,022
-38% -$15.4M
CNXN icon
2537
PC Connection
CNXN
$2.12B
$21.9M ﹤0.01%
563,199
+19,393
+4% +$719K
GTS
2538
DELISTED
Triple-S Management Corporation
GTS
$21.9M ﹤0.01%
1,215,966
-148,139
-11% -$3.92M
NSTG
2539
DELISTED
NanoString Technologies, Inc.
NSTG
$21.8M ﹤0.01%
1,224,123
+122,908
+11% +$1.79M
ATRS
2540
DELISTED
Antares Pharma, Inc.
ATRS
$21.8M ﹤0.01%
6,487,465
+84,181
+1% +$260K
FPI
2541
Farmland Partners
FPI
$432M
$21.8M ﹤0.01%
3,253,190
+215,781
+7% +$1.48M
DAKT icon
2542
Daktronics
DAKT
$1.04B
$21.7M ﹤0.01%
2,770,289
+285,447
+11% +$2.35M
TTSH
2543
DELISTED
Tile Shop Holdings
TTSH
$21.7M ﹤0.01%
3,034,218
+313,778
+12% +$2.5M
CX icon
2544
Cemex
CX
$16.3B
$21.5M ﹤0.01%
3,059,670
+59,585
+2% +$418K
QTNA
2545
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$21.4M ﹤0.01%
1,158,833
+91,503
+9% +$1.56M
FISI icon
2546
Financial Institutions
FISI
$821M
$21.3M ﹤0.01%
677,773
+6,996
+1% +$226K
DX
2547
Dynex Capital
DX
$3.21B
$21.2M ﹤0.01%
1,109,927
+181,646
+20% +$3.49M
VRA icon
2548
Vera Bradley
VRA
$98.7M
$21.2M ﹤0.01%
1,391,838
-23,086
-2% -$337K
STML
2549
DELISTED
Stemline Therapeutics, Inc.
STML
$21.2M ﹤0.01%
1,278,029
+18,487
+1% +$296K
CPA icon
2550
Copa Holdings
CPA
$5.8B
$21.1M ﹤0.01%
264,846
-466,361
-64% -$40.9M
100 101
102
103 104

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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.