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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
HRTG icon
2676
Heritage Insurance Holdings
HRTG
$991M
$16.5M ﹤0.01%
1,110,895
-33,763
-3% -$533K
FMNB icon
2677
Farmers National Banc Corp
FMNB
$930M
$16.4M ﹤0.01%
1,074,254
+19,047
+2% +$303K
AGNT
2678
AGNT Inc
AGNT
$734M
$16.4M ﹤0.01%
+1,785,478
New +$13.6M
ZIXI
2679
DELISTED
Zix Corporation
ZIXI
$16.4M ﹤0.01%
2,954,764
+33,912
+1% +$188K
CIA icon
2680
Citizens
CIA
$192M
$16.4M ﹤0.01%
1,949,787
+8,961
+0.5% +$71.9K
BELFB
2681
Bel Fuse Inc Class B
BELFB
$4.21B
$16.3M ﹤0.01%
616,323
+18,201
+3% +$454K
FMAO icon
2682
Farmers & Merchants Bancorp
FMAO
$481M
$16.3M ﹤0.01%
383,300
+4,826
+1% +$214K
CYRX icon
2683
CryoPort
CYRX
$762M
$16.2M ﹤0.01%
1,267,307
-31,071
-2% -$443K
PCSB
2684
DELISTED
PCSB Financial Corporation
PCSB
$16.2M ﹤0.01%
797,634
+28,094
+4% +$566K
BCOV
2685
DELISTED
Brightcove, Inc.
BCOV
$16.2M ﹤0.01%
1,926,082
+286,537
+17% +$2.46M
PBPB
2686
DELISTED
Potbelly
PBPB
$16.1M ﹤0.01%
1,310,489
+75,769
+6% +$981K
DS
2687
DELISTED
Drive Shack Inc.
DS
$16.1M ﹤0.01%
2,701,315
+23,876
+0.9% +$151K
AVID
2688
DELISTED
Avid Technology Inc
AVID
$16M ﹤0.01%
2,704,854
-36,220
-1% -$202K
IPI icon
2689
Intrepid Potash
IPI
$469M
$16M ﹤0.01%
446,660
+5,137
+1% +$188K
RM icon
2690
Regional Management Corp
RM
$303M
$16M ﹤0.01%
554,592
+1,890
+0.3% +$62.9K
CDMO
2691
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$16M ﹤0.01%
2,330,198
+120,673
+5% +$715K
KDMN
2692
DELISTED
Kadmon Holdings, Inc.
KDMN
$16M ﹤0.01%
4,777,095
+533,883
+13% +$1.89M
FRBK
2693
DELISTED
Republic First Bancorp Inc
FRBK
$15.9M ﹤0.01%
2,222,304
+20,989
+1% +$160K
MOFG
2694
DELISTED
MidWestOne Financial Group
MOFG
$15.9M ﹤0.01%
476,740
+1,709
+0.4% +$57.3K
INBK icon
2695
First Internet Bancorp
INBK
$255M
$15.8M ﹤0.01%
520,410
+56,661
+12% +$1.8M
CTSO icon
2696
Cytosorbents Corp
CTSO
$22.6M
$15.8M ﹤0.01%
1,228,116
-27,645
-2% -$347K
CVLG icon
2697
Covenant Logistics
CVLG
$872M
$15.8M ﹤0.01%
1,090,000
+17,922
+2% +$271K
CURO
2698
DELISTED
CURO Group Holdings Corp.
CURO
$15.8M ﹤0.01%
521,683
+78,997
+18% +$2.27M
ZEUS
2699
DELISTED
Olympic Steel
ZEUS
$15.7M ﹤0.01%
753,929
+84,066
+13% +$1.83M
VSEC icon
2700
VSE Corp
VSEC
$6.12B
$15.7M ﹤0.01%
474,713
+3,953
+0.8% +$162K
106 107
108
109 110

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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.