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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
MLCO icon
2601
Melco Resorts & Entertainment
MLCO
$2.14B
$19M ﹤0.01%
896,921
-23,780
-3% -$552K
CCO icon
2602
Clear Channel Outdoor Holdings
CCO
$1.23B
$18.8M ﹤0.01%
3,164,819
+76,970
+2% +$364K
LASR icon
2603
nLIGHT
LASR
$3.17B
$18.8M ﹤0.01%
847,755
+284,783
+51% +$8.91M
RBCAA icon
2604
Republic Bancorp
RBCAA
$1.95B
$18.8M ﹤0.01%
408,174
-90
-0% -$4.34K
CAI
2605
DELISTED
CAI International, Inc.
CAI
$18.7M ﹤0.01%
819,382
-27,750
-3% -$677K
VCLT icon
2606
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$18.7M ﹤0.01%
212,697
+30,292
+17% +$2.68M
ACBI
2607
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$18.7M ﹤0.01%
1,115,817
+10,635
+1% +$196K
IMMR icon
2608
Immersion
IMMR
$252M
$18.7M ﹤0.01%
1,767,886
+181,293
+11% +$2.27M
SSTI icon
2609
SoundThinking
SSTI
$103M
$18.6M ﹤0.01%
303,946
+63,857
+27% +$3.1M
AGYS icon
2610
Agilysys
AGYS
$3.06B
$18.6M ﹤0.01%
1,141,735
+123,167
+12% +$1.98M
JCAP
2611
DELISTED
Jernigan Capital, Inc.
JCAP
$18.6M ﹤0.01%
964,384
+154,457
+19% +$2.94M
ALNT icon
2612
Allient
ALNT
$1.92B
$18.6M ﹤0.01%
512,499
+2,223
+0.4% +$72.2K
CTO
2613
CTO Realty Growth
CTO
$815M
$18.6M ﹤0.01%
1,098,900
+251,392
+30% +$4.25M
OPCH icon
2614
Option Care Health
OPCH
$3.56B
$18.6M ﹤0.01%
1,496,920
+6,976
+0.5% +$81.7K
LIND icon
2615
Lindblad Expeditions
LIND
$2.22B
$18.5M ﹤0.01%
1,243,928
+44,949
+4% +$637K
FMBH icon
2616
First Mid Bancshares
FMBH
$1.36B
$18.5M ﹤0.01%
458,277
+13,701
+3% +$559K
OLBK
2617
DELISTED
Old Line Bancshares, Inc.
OLBK
$18.5M ﹤0.01%
583,736
+9,212
+2% +$316K
BAND
2618
Bandwidth Inc
BAND
$1.61B
$18.4M ﹤0.01%
343,435
+172,903
+101% +$7.61M
SMAR
2619
DELISTED
Smartsheet Inc.
SMAR
$18.4M ﹤0.01%
587,606
+83,956
+17% +$2.24M
DERM
2620
DELISTED
Dermira, Inc.
DERM
$18.3M ﹤0.01%
1,682,009
-41,126
-2% -$415K
VPG icon
2621
Vishay Precision Group
VPG
$914M
$18.3M ﹤0.01%
489,197
+2,490
+0.5% +$101K
ACRE
2622
Ares Commercial Real Estate
ACRE
$270M
$18.3M ﹤0.01%
1,307,858
+17,324
+1% +$246K
BHB icon
2623
Bar Harbor Bankshares
BHB
$666M
$18.3M ﹤0.01%
635,957
+4,018
+0.6% +$118K
CHMI
2624
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$18.2M ﹤0.01%
1,007,195
+190,897
+23% +$3.5M
BY icon
2625
Byline Bancorp
BY
$1.76B
$18.2M ﹤0.01%
801,810
+155,365
+24% +$3.57M
103 104
105
106 107

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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.