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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
MLR icon
2776
Miller Industries
MLR
$619M
$13.4M ﹤0.01%
498,004
+13,282
+3% +$357K
PES
2777
DELISTED
Pioneer Energy Services Corp.
PES
$13.4M ﹤0.01%
4,539,648
+269,201
+6% +$1.04M
AMNB
2778
DELISTED
American National Bankshares Inc
AMNB
$13.4M ﹤0.01%
343,350
+632
+0.2% +$25.7K
VSI
2779
DELISTED
Vitamin Shoppe Inc.
VSI
$13.4M ﹤0.01%
1,338,743
+136,203
+11% +$1.41M
RARX
2780
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$13.4M ﹤0.01%
739,337
+61,929
+9% +$734K
GSHD icon
2781
Goosehead Insurance
GSHD
$2.32B
$13.3M ﹤0.01%
393,504
+5,416
+1% +$157K
SNDA icon
2782
Sonida Senior Living
SNDA
$1.91B
$13.3M ﹤0.01%
93,821
+9,203
+11% +$1.25M
HIFS icon
2783
Hingham Institution for Saving
HIFS
$663M
$13.3M ﹤0.01%
60,349
+260
+0.4% +$57K
OOMA icon
2784
Ooma
OOMA
$604M
$13.2M ﹤0.01%
794,173
+10,313
+1% +$165K
GEF.B icon
2785
Greif Class B
GEF.B
$4.21B
$13.1M ﹤0.01%
227,873
+9,729
+4% +$567K
BFIN
2786
DELISTED
BankFinancial
BFIN
$13.1M ﹤0.01%
823,957
+26,521
+3% +$437K
MCBC
2787
DELISTED
Macatawa Bank Corp
MCBC
$13.1M ﹤0.01%
1,120,677
+37,253
+3% +$459K
ULH icon
2788
Universal Logistics Holdings
ULH
$529M
$13.1M ﹤0.01%
356,564
+14,525
+4% +$482K
PHX
2789
DELISTED
PHX Minerals
PHX
$13.1M ﹤0.01%
710,337
+2,000
+0.3% +$38.7K
LTS
2790
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$13.1M ﹤0.01%
4,854,043
+54,205
+1% +$175K
ALDX icon
2791
Aldeyra Therapeutics
ALDX
$93.5M
$13.1M ﹤0.01%
947,876
+193,707
+26% +$1.57M
DOVA
2792
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$13M ﹤0.01%
619,604
+14,985
+2% +$357K
SRGA
2793
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$13M ﹤0.01%
96,110
+12,501
+15% +$1.72M
RUSHB icon
2794
Rush Enterprises Class B
RUSHB
$6.14B
$12.9M ﹤0.01%
729,684
+5,314
+0.7% +$103K
GHM icon
2795
Graham Corp
GHM
$1.31B
$12.9M ﹤0.01%
456,569
+43,930
+11% +$1.19M
RNET
2796
DELISTED
RigNet, Inc.
RNET
$12.9M ﹤0.01%
631,985
+66,515
+12% +$1M
AQ
2797
DELISTED
Aquantia Corp. Common Stock
AQ
$12.8M ﹤0.01%
1,002,987
+352,020
+54% +$4.44M
BCML icon
2798
BayCom
BCML
$333M
$12.8M ﹤0.01%
480,637
+62,271
+15% +$1.59M
CBLK
2799
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$12.8M ﹤0.01%
604,628
+8,879
+1% +$208K
TECX
2800
Tectonic Therapeutic
TECX
$606M
$12.8M ﹤0.01%
20,562
+16,229
+375% +$7.2M
110 111
112
113 114

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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.