Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$1.01B |
| 2 |
Amazon
AMZN
|
+$972M |
| 3 |
Microsoft
MSFT
|
+$956M |
| 4 |
Williams Companies
WMB
|
+$871M |
| 5 |
Prologis
PLD
|
+$795M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
CNCE
2626
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $18.2M | ﹤0.01% |
1,225,849
+91,659
| +8% | +$1.44M |
|
2627
Corbus Pharmaceuticals
CRBP
$190M
| $18M | ﹤0.01% |
79,667
+387
| +0.5% | +$62.6K |
|
|
GLDD
2628
DELISTED
Great Lakes Dredge & Dock
GLDD
| $18M | ﹤0.01% |
2,899,946
+39,315
| +1% | +$219K |
|
2629
CRA International
CRAI
$1.06B
| $17.9M | ﹤0.01% |
357,218
+7,230
| +2% | +$394K |
|
|
SFUN
2630
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $17.9M | ﹤0.01% |
138,422
-776
| -0.6% | -$118K |
|
|
ANCX
2631
DELISTED
Access National Corp
ANCX
| $17.9M | ﹤0.01% |
661,155
+6,988
| +1% | +$195K |
|
2632
Enel Chile
ENIC
$6.28B
| $17.9M | ﹤0.01% |
3,575,256
-366,187
| -9% | -$1.82M |
|
|
DSPG
2633
DELISTED
DSP Group Inc
DSPG
| $17.9M | ﹤0.01% |
1,500,678
+197,804
| +15% | +$2.45M |
|
2634
Hooker Furnishings Corp
HOFT
$166M
| $17.8M | ﹤0.01% |
528,035
+4,496
| +0.9% | +$198K |
|
|
HONE
2635
DELISTED
HarborOne Bancorp
HONE
| $17.8M | ﹤0.01% |
1,668,792
+15,073
| +0.9% | +$160K |
|
2636
V2X
VVX
$2.65B
| $17.7M | ﹤0.01% |
568,435
-65,938
| -10% | -$2.13M |
|
|
TACO
2637
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $17.7M | ﹤0.01% |
1,498,840
+71,602
| +5% | +$933K |
|
|
NOAH
2638
Noah Holdings
NOAH
$603M
| $17.7M | ﹤0.01% |
419,035
-5,235
| -1% | -$239K |
|
2639
Amalgamated Financial
AMAL
$1.49B
| $17.6M | ﹤0.01% |
+914,744
| New | +$16.4M |
|
2640
Companhia Siderúrgica Nacional
SID
$1.23B
| $17.6M | ﹤0.01% |
7,711,312
-140,880
| -2% | -$309K |
|
2641
Liberty Latin America Class A
LILA
$1.67B
| $17.5M | ﹤0.01% |
1,313,726
+80,649
| +7% | +$1.01M |
|
2642
Mercer International
MERC
$39.8M
| $17.5M | ﹤0.01% |
1,042,398
+58,426
| +6% | +$1.02M |
|
2643
Sonos
SONO
$1.85B
| $17.5M | ﹤0.01% |
+1,088,476
| New | +$19.3M |
|
|
BRY
2644
DELISTED
Berry Corp
BRY
| $17.4M | ﹤0.01% |
+990,205
| New | +$14.7M |
|
2645
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $17.4M | ﹤0.01% |
208,286
+28,128
| +16% | +$2.36M |
|
2646
Digimarc Corp
DMRC
$178M
| $17.4M | ﹤0.01% |
552,117
+21,770
| +4% | +$640K |
|
|
MEET
2647
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $17.3M | ﹤0.01% |
3,493,459
+34,128
| +1% | +$153K |
|
2648
Aclaris Therapeutics
ACRS
$869M
| $17.3M | ﹤0.01% |
1,189,174
-7,669
| -0.6% | -$131K |
|
2649
Larimar Therapeutics
LRMR
$432M
| $17.2M | ﹤0.01% |
122,382
+15,116
| +14% | +$1.83M |
|
2650
TG Therapeutics
TGTX
$7.62B
| $17.1M | ﹤0.01% |
3,058,080
+268,483
| +10% | +$3.07M |
|
Similar funds
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.