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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
CTLP
2576
DELISTED
Cantaloupe
CTLP
$20.1M ﹤0.01%
2,795,837
+74,463
+3% +$1.03M
PLUG icon
2577
Plug Power
PLUG
$3.04B
$20.1M ﹤0.01%
10,460,068
+194,903
+2% +$380K
ENPH icon
2578
Enphase Energy
ENPH
$5.53B
$20M ﹤0.01%
4,128,064
+479,564
+13% +$2.63M
BITA
2579
DELISTED
Bitauto Holdings Limited
BITA
$20M ﹤0.01%
867,482
+48,810
+6% +$1.11M
MNOV icon
2580
MediciNova
MNOV
$66M
$19.8M ﹤0.01%
1,584,153
+22,432
+1% +$225K
AXAS
2581
DELISTED
Abraxas Petroleum Corp
AXAS
$19.8M ﹤0.01%
423,860
+3,160
+0.8% +$155K
LJPC
2582
DELISTED
La Jolla Pharmaceutical Company
LJPC
$19.7M ﹤0.01%
980,336
+11,083
+1% +$290K
ABEO icon
2583
Abeona Therapeutics
ABEO
$413M
$19.7M ﹤0.01%
61,560
+4,333
+8% +$1.54M
SMHI icon
2584
SEACOR Marine Holdings
SMHI
$258M
$19.7M ﹤0.01%
869,688
+26,577
+3% +$583K
KIN
2585
DELISTED
Kindred Biosciences, Inc.
KIN
$19.7M ﹤0.01%
1,410,014
+80,023
+6% +$1.08M
PERY
2586
DELISTED
Perry Ellis International Inc
PERY
$19.6M ﹤0.01%
717,999
-13,596
-2% -$381K
NINE
2587
DELISTED
Nine Energy Service
NINE
$19.6M ﹤0.01%
640,070
+272,038
+74% +$8.26M
NIC icon
2588
Nicolet Bankshares
NIC
$3.62B
$19.4M ﹤0.01%
356,630
+4,526
+1% +$250K
FBMS
2589
DELISTED
The First Bancshares, Inc.
FBMS
$19.4M ﹤0.01%
497,807
+9,505
+2% +$371K
RILY icon
2590
BRC Group Holdings
RILY
$289M
$19.4M ﹤0.01%
858,143
+6,609
+0.8% +$148K
WHG icon
2591
Westwood Holdings Group
WHG
$190M
$19.4M ﹤0.01%
374,177
+1,246
+0.3% +$71.4K
CALX icon
2592
Calix
CALX
$2.39B
$19.3M ﹤0.01%
2,386,277
+179,717
+8% +$1.37M
NERV icon
2593
Minerva Neurosciences
NERV
$199M
$19.3M ﹤0.01%
192,199
+2,120
+1% +$159K
OSBC icon
2594
Old Second Bancorp
OSBC
$1.29B
$19.2M ﹤0.01%
1,244,642
+15,408
+1% +$235K
NRC icon
2595
NRC Health Common Stock
NRC
$450M
$19.2M ﹤0.01%
497,701
+12,448
+3% +$472K
GNMK
2596
DELISTED
GenMark Diagnostics, Inc
GNMK
$19.2M ﹤0.01%
2,613,213
+34,940
+1% +$256K
KEYW
2597
DELISTED
The KEYW Holding Corporation
KEYW
$19.1M ﹤0.01%
2,202,631
+50,913
+2% +$436K
GDEN
2598
DELISTED
Golden Entertainment
GDEN
$19.1M ﹤0.01%
793,621
+20,557
+3% +$576K
WINA icon
2599
Winmark
WINA
$1.32B
$19M ﹤0.01%
114,641
+4,931
+4% +$751K
ORC
2600
Orchid Island Capital
ORC
$1.31B
$19M ﹤0.01%
524,335
+3,352
+0.6% +$131K
102 103
104
105 106

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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.