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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
FMX icon
2726
Fomento Económico Mexicano
FMX
$41.7B
$14.9M ﹤0.01%
150,298
-3,328
-2% -$321K
SFS
2727
DELISTED
Smart & Final Stores, Inc.
SFS
$14.9M ﹤0.01%
2,608,904
+63,437
+2% +$399K
LGTY
2728
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$14.9M ﹤0.01%
1,225,815
+12,053
+1% +$182K
ERII icon
2729
Energy Recovery
ERII
$443M
$14.9M ﹤0.01%
1,659,431
+19,408
+1% +$172K
EPRT icon
2730
Essential Properties Realty Trust
EPRT
$6.62B
$14.8M ﹤0.01%
1,046,426
+746,426
+249% +$10.5M
FLWS icon
2731
1-800-Flowers.com
FLWS
$258M
$14.8M ﹤0.01%
1,258,070
+44,523
+4% +$577K
CSV icon
2732
Carriage Services
CSV
$569M
$14.8M ﹤0.01%
688,374
+19,521
+3% +$459K
TPL icon
2733
Texas Pacific Land
TPL
$23.5B
$14.8M ﹤0.01%
154,638
+2,835
+2% +$252K
PKOH icon
2734
Park-Ohio Holdings
PKOH
$761M
$14.7M ﹤0.01%
384,290
+3,311
+0.9% +$128K
XXII
2735
22nd Century Group
XXII
$1.48M
– –
0
– –
INSP icon
2736
Inspire Medical Systems
INSP
$1.74B
$14.7M ﹤0.01%
349,092
+8,499
+2% +$399K
CZZ
2737
DELISTED
Cosan Limited
CZZ
$14.6M ﹤0.01%
2,174,906
-317,663
-13% -$2.34M
AAIC
2738
DELISTED
Arlington Asset Investment Corp.
AAIC
$14.6M ﹤0.01%
1,564,796
+80,551
+5% +$822K
ELOX
2739
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$14.6M ﹤0.01%
21,430
+8,033
+60% +$5.14M
GNC
2740
DELISTED
GNC Holdings, Inc.
GNC
$14.6M ﹤0.01%
3,527,769
+39,577
+1% +$131K
SIGA icon
2741
SIGA Technologies
SIGA
$219M
$14.6M ﹤0.01%
2,117,841
+170,001
+9% +$1.25M
AOSL icon
2742
Alpha and Omega Semiconductor
AOSL
$1.08B
$14.5M ﹤0.01%
1,249,479
-93,743
-7% -$1.29M
IIPR icon
2743
Innovative Industrial Properties
IIPR
$1.72B
$14.5M ﹤0.01%
300,497
+19,665
+7% +$752K
YELL
2744
DELISTED
Yellow Corporation Common Stock
YELL
$14.5M ﹤0.01%
1,612,698
-2,945
-0.2% -$28.6K
NRIM icon
2745
Northrim BanCorp
NRIM
$587M
$14.4M ﹤0.01%
1,390,924
+113,972
+9% +$1.2M
BLMT
2746
DELISTED
BSB Bancorp, Inc.
BLMT
$14.4M ﹤0.01%
442,748
-866
-0.2% -$29.3K
VTOL icon
2747
Bristow Group
VTOL
$1.36B
$14.4M ﹤0.01%
582,169
+19,660
+3% +$502K
ARTNA icon
2748
Artesian Resources
ARTNA
$358M
$14.3M ﹤0.01%
388,079
+7,218
+2% +$269K
WNEB icon
2749
Western New England Bancorp
WNEB
$275M
$14.2M ﹤0.01%
1,319,303
+8,195
+0.6% +$88.8K
KNSA icon
2750
Kiniksa Pharmaceuticals
KNSA
$5.93B
$14.2M ﹤0.01%
555,991
+405,991
+271% +$7.89M
108 109
110
111 112

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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.