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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
EGO icon
2651
Eldorado Gold
EGO
$9.89B
$17.1M ﹤0.01%
3,876,692
+140,471
+4% +$693K
MODN
2652
DELISTED
MODEL N, INC.
MODN
$17.1M ﹤0.01%
1,078,347
+12,290
+1% +$215K
CTRN icon
2653
Citi Trends
CTRN
$605M
$17.1M ﹤0.01%
592,966
-3,246
-0.5% -$95.8K
LE icon
2654
Lands' End
LE
$403M
$17M ﹤0.01%
971,479
+28,934
+3% +$681K
CCNE icon
2655
CNB Financial Corp
CCNE
$1.03B
$17M ﹤0.01%
589,205
+3,220
+0.5% +$99.2K
STRL icon
2656
Sterling Infrastructure
STRL
$16.7B
$17M ﹤0.01%
1,184,522
-32,471
-3% -$461K
UTMD icon
2657
Utah Medical Products
UTMD
$225M
$16.9M ﹤0.01%
179,867
+27,623
+18% +$2.64M
CSLT
2658
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$16.9M ﹤0.01%
6,263,568
+300,834
+5% +$1.06M
CPRX
2659
DELISTED
Catalyst Pharmaceutical
CPRX
$16.9M ﹤0.01%
4,458,151
+185,017
+4% +$580K
SFST icon
2660
Southern First Bancshares
SFST
$600M
$16.8M ﹤0.01%
428,614
-10,016
-2% -$432K
PI icon
2661
Impinj
PI
$5.6B
$16.8M ﹤0.01%
678,517
-99,319
-13% -$2.19M
LMNR icon
2662
Limoneira
LMNR
$251M
$16.8M ﹤0.01%
644,144
+49,127
+8% +$1.37M
MBIN icon
2663
Merchants Bancorp
MBIN
$2.49B
$16.8M ﹤0.01%
992,096
+87,291
+10% +$1.56M
CCXI
2664
DELISTED
ChemoCentryx, Inc.
CCXI
$16.8M ﹤0.01%
1,329,494
+90,899
+7% +$1.1M
SD icon
2665
SandRidge Energy
SD
$503M
$16.8M ﹤0.01%
1,543,961
-24,843
-2% -$380K
AVEO
2666
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$16.8M ﹤0.01%
506,636
+7,352
+1% +$189K
TPCO
2667
DELISTED
Tribune Publishing Company Common Stock
TPCO
$16.8M ﹤0.01%
1,026,248
+65,376
+7% +$1.08M
HABT
2668
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$16.7M ﹤0.01%
1,049,993
-11,043
-1% -$158K
SWIR
2669
DELISTED
Sierra Wireless
SWIR
$16.7M ﹤0.01%
829,073
+62,309
+8% +$1.16M
NVMI
2670
Nova
NVMI
$12.5B
$16.6M ﹤0.01%
631,018
+631
+0.1% +$17.4K
CATC
2671
DELISTED
CAMBRIDGE BANCORP
CATC
$16.6M ﹤0.01%
184,200
+10,940
+6% +$984K
CLNE icon
2672
Clean Energy Fuels
CLNE
$346M
$16.6M ﹤0.01%
6,368,539
+153,708
+2% +$428K
EVC icon
2673
Entravision Communication
EVC
$1.1B
$16.6M ﹤0.01%
3,378,577
+118,729
+4% +$593K
BILI icon
2674
Bilibili
BILI
$7.84B
$16.5M ﹤0.01%
+1,224,989
New +$15.3M
BLBD icon
2675
Blue Bird Corp
BLBD
$2.18B
$16.5M ﹤0.01%
672,474
+11,537
+2% +$265K
105 106
107
108 109

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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.