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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
LCI
2751
DELISTED
Lannett Company, Inc.
LCI
$14.1M ﹤0.01%
744,091
-41,413
-5% -$1.58M
VIA
2752
DELISTED
Viacom Inc. Class A
VIA
$14M ﹤0.01%
384,376
+10,069
+3% +$347K
CDZI icon
2753
Cadiz
CDZI
$291M
$14M ﹤0.01%
1,258,433
+58,978
+5% +$718K
HCCI
2754
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$14M ﹤0.01%
656,789
+7,572
+1% +$166K
AC
2755
DELISTED
Associated Capital Group
AC
$14M ﹤0.01%
330,599
+30,843
+10% +$1.18M
SVRA icon
2756
Savara
SVRA
$1.19B
$13.9M ﹤0.01%
1,246,240
+238,358
+24% +$2.74M
HBCP icon
2757
Home Bancorp
HBCP
$566M
$13.9M ﹤0.01%
319,163
+3,487
+1% +$159K
CIVB icon
2758
Civista Bancshares
CIVB
$589M
$13.9M ﹤0.01%
576,071
+101,796
+21% +$2.48M
UFPT icon
2759
UFP Technologies
UFPT
$2.43B
$13.9M ﹤0.01%
376,971
+59,576
+19% +$2.06M
GBLI icon
2760
Global Indemnity Group
GBLI
$13.8M ﹤0.01%
367,044
-5,811
-2% -$227K
RICK icon
2761
RCI Hospitality Holdings
RICK
$215M
$13.8M ﹤0.01%
466,172
+21,538
+5% +$686K
TREC
2762
DELISTED
Trecora Resources
TREC
$13.7M ﹤0.01%
981,781
+78,315
+9% +$1.11M
ORN icon
2763
Orion Group Holdings
ORN
$418M
$13.7M ﹤0.01%
1,817,598
+112,379
+7% +$966K
CORI
2764
DELISTED
Corium International, Inc.
CORI
$13.7M ﹤0.01%
1,442,564
-9,841
-0.7% -$84.8K
VCYT icon
2765
Veracyte
VCYT
$3.8B
$13.7M ﹤0.01%
1,434,497
+409,641
+40% +$4.52M
RC
2766
Ready Capital
RC
$308M
$13.7M ﹤0.01%
822,661
+4,217
+0.5% +$70.5K
WLDN icon
2767
Willdan Group
WLDN
$1.3B
$13.7M ﹤0.01%
402,378
+22,218
+6% +$693K
TITN icon
2768
Titan Machinery
TITN
$445M
$13.6M ﹤0.01%
879,288
+24,580
+3% +$389K
ADVM
2769
DELISTED
Adverum Biotechnologies
ADVM
$13.6M ﹤0.01%
224,602
+4,269
+2% +$240K
HURC icon
2770
Hurco Companies Inc
HURC
$143M
$13.6M ﹤0.01%
300,656
+8,599
+3% +$378K
FRST icon
2771
Primis Financial Corp
FRST
$404M
$13.5M ﹤0.01%
834,450
+13,065
+2% +$226K
VWTR
2772
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$13.5M ﹤0.01%
1,076,789
+13,520
+1% +$166K
PRTK
2773
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$13.5M ﹤0.01%
1,392,044
+43,816
+3% +$442K
PDFS icon
2774
PDF Solutions
PDFS
$2.07B
$13.5M ﹤0.01%
1,491,859
-325,634
-18% -$3.28M
NGS icon
2775
Natural Gas Services Group
NGS
$477M
$13.4M ﹤0.01%
635,357
+44,276
+7% +$978K
109 110
111
112 113

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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.