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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
RST
2551
DELISTED
ROSETTA STONE INC
RST
$21.1M ﹤0.01%
1,060,995
+6,215
+0.6% +$101K
BRS
2552
DELISTED
Bristow Group, Inc.
BRS
$20.9M ﹤0.01%
1,726,332
+101,123
+6% +$1.25M
UCFC
2553
DELISTED
United Community Financial Corp
UCFC
$20.9M ﹤0.01%
2,163,015
+67,397
+3% +$709K
FBNK
2554
DELISTED
First Connecticut Bancorp, Inc
FBNK
$20.9M ﹤0.01%
707,763
+31,080
+5% +$969K
CCRN
2555
DELISTED
Cross Country Healthcare
CCRN
$20.9M ﹤0.01%
2,393,553
+262,049
+12% +$2.68M
ACR
2556
ACRES Commercial Realty
ACR
$108M
$20.9M ﹤0.01%
633,168
+84,077
+15% +$2.82M
WMC
2557
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$20.8M ﹤0.01%
208,015
+25,711
+14% +$2.79M
JOUT icon
2558
Johnson Outdoors
JOUT
$505M
$20.8M ﹤0.01%
223,774
+6,500
+3% +$606K
TLYS icon
2559
Tilly's
TLYS
$128M
$20.8M ﹤0.01%
1,095,583
+502,560
+85% +$8.64M
OMN
2560
DELISTED
OMNOVA Solutions Inc.
OMN
$20.7M ﹤0.01%
2,096,657
+6,521
+0.3% +$62.3K
BH icon
2561
Biglari Holdings Class B
BH
$1.21B
$20.6M ﹤0.01%
113,829
+15,625
+16% +$2.99M
SENEA icon
2562
Seneca Foods Class A
SENEA
$1.21B
$20.6M ﹤0.01%
611,983
+22,874
+4% +$688K
SOHU
2563
Sohu.com
SOHU
$357M
$20.6M ﹤0.01%
1,037,386
+43,260
+4% +$1.1M
BVH
2564
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$20.5M ﹤0.01%
553,883
+6,014
+1% +$240K
DCO icon
2565
Ducommun
DCO
$2.98B
$20.5M ﹤0.01%
502,835
-4,973
-1% -$186K
ASTH icon
2566
Astrana Health
ASTH
$1.77B
$20.5M ﹤0.01%
928,911
+602,710
+185% +$12.7M
YORW icon
2567
York Water
YORW
$514M
$20.4M ﹤0.01%
670,540
+19,201
+3% +$592K
TRK
2568
DELISTED
Speedway Motorsports, Inc.
TRK
$20.3M ﹤0.01%
1,138,897
+65,991
+6% +$1.16M
NG icon
2569
NovaGold Resources
NG
$3.33B
$20.3M ﹤0.01%
5,477,717
+64,970
+1% +$262K
WSBF icon
2570
Waterstone Financial
WSBF
$375M
$20.3M ﹤0.01%
1,184,516
+6,934
+0.6% +$118K
COLL icon
2571
Collegium Pharmaceutical
COLL
$956M
$20.3M ﹤0.01%
1,375,709
+113,038
+9% +$2M
POWL icon
2572
Powell Industries
POWL
$7.71B
$20.2M ﹤0.01%
1,673,109
+7,911
+0.5% +$98.2K
COWN
2573
DELISTED
Cowen Inc. Class A Common Stock
COWN
$20.2M ﹤0.01%
1,240,359
+7,280
+0.6% +$109K
ADMS
2574
DELISTED
Adamas Pharmaceuticals
ADMS
$20.2M ﹤0.01%
1,008,448
+18,879
+2% +$443K
BHVN
2575
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$20.1M ﹤0.01%
536,511
+20,785
+4% +$765K
101 102
103
104 105

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CWM
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VRS
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FAF
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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.