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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
BZH icon
2701
Beazer Homes USA
BZH
$907M
$15.6M ﹤0.01%
1,486,066
+37,861
+3% +$498K
MRNS
2702
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$15.6M ﹤0.01%
389,873
-3,447
-0.9% -$98.1K
WVE icon
2703
Wave Life Sciences
WVE
$1.2B
$15.5M ﹤0.01%
309,765
+16,794
+6% +$758K
GERN icon
2704
Geron
GERN
$949M
$15.4M ﹤0.01%
8,751,607
+661,446
+8% +$2.88M
BSTC
2705
DELISTED
BioSpecifics Technologies Corp.
BSTC
$15.4M ﹤0.01%
263,100
+3,433
+1% +$175K
NCSM icon
2706
NCS Multistage Holdings
NCSM
$125M
$15.4M ﹤0.01%
46,517
+7,817
+20% +$2.48M
TPB icon
2707
Turning Point Brands
TPB
$1.74B
$15.3M ﹤0.01%
370,122
+2,605
+0.7% +$91.5K
EPM icon
2708
Evolution Petroleum
EPM
$131M
$15.3M ﹤0.01%
1,388,215
+93,525
+7% +$986K
KG
2709
Kestrel Group
KG
$69M
$15.3M ﹤0.01%
269,023
-79,313
-23% -$8.6M
FARM
2710
DELISTED
Farmer Brothers
FARM
$15.3M ﹤0.01%
580,677
+20,649
+4% +$592K
NDLS icon
2711
Noodles & Co
NDLS
$107M
$15.3M ﹤0.01%
158,174
+62,566
+65% +$5.79M
GORO icon
2712
Goldgroup Mining Inc.
GORO
$191M
$15.3M ﹤0.01%
2,974,634
+247,470
+9% +$1.43M
REV
2713
DELISTED
Revlon, Inc.
REV
$15.3M ﹤0.01%
685,060
-21,390
-3% -$405K
NPTN
2714
DELISTED
NEOPHOTONICS CORP
NPTN
$15.2M ﹤0.01%
1,834,972
-63,805
-3% -$485K
DLTH icon
2715
Duluth Holdings
DLTH
$159M
$15.2M ﹤0.01%
483,916
+18,858
+4% +$516K
OPY icon
2716
Oppenheimer Holdings
OPY
$1.2B
$15.2M ﹤0.01%
480,890
-23,086
-5% -$712K
VOT icon
2717
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$15.1M ﹤0.01%
106,286
+297
+0.3% +$41.6K
WTBA icon
2718
West Bancorporation
WTBA
$485M
$15.1M ﹤0.01%
644,344
-1,857
-0.3% -$45.6K
EGLE
2719
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$15.1M ﹤0.01%
383,825
+95,245
+33% +$3.61M
FNHC
2720
DELISTED
FedNat Holding Company Common Stock
FNHC
$15.1M ﹤0.01%
591,677
+44,270
+8% +$1.08M
ECOM
2721
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$15M ﹤0.01%
1,206,443
+40,794
+3% +$543K
DSKE
2722
DELISTED
Daseke, Inc. Common Stock
DSKE
$15M ﹤0.01%
1,865,716
+55,455
+3% +$496K
ZLAB icon
2723
Zai Lab
ZLAB
$2.62B
$15M ﹤0.01%
+767,687
New +$16.6M
BSRR icon
2724
Sierra Bancorp
BSRR
$525M
$14.9M ﹤0.01%
516,435
+3,412
+0.7% +$101K
NVTR
2725
DELISTED
Nuvectra Corporation Common Stock
NVTR
$14.9M ﹤0.01%
677,798
+78,724
+13% +$1.51M
107 108
109
110 111

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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.