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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
FC icon
2801
Franklin Covey
FC
$246M
$12.7M ﹤0.01%
535,910
+25,748
+5% +$642K
EBTC
2802
DELISTED
Enterprise Bancorp
EBTC
$12.7M ﹤0.01%
368,514
+9,484
+3% +$348K
CZNC icon
2803
Citizens & Northern Corp
CZNC
$455M
$12.6M ﹤0.01%
483,588
+7,524
+2% +$206K
BNED icon
2804
Barnes & Noble Education
BNED
$443M
$12.6M ﹤0.01%
21,941
+938
+4% +$531K
VXF icon
2805
Vanguard Extended Market ETF
VXF
$31.7B
$12.6M ﹤0.01%
102,940
-97
-0.1% -$11.9K
MITK icon
2806
Mitek Systems
MITK
$834M
$12.6M ﹤0.01%
1,790,442
+114,572
+7% +$946K
BRFS
2807
DELISTED
BRF SA
BRFS
$12.6M ﹤0.01%
2,293,912
-140,300
-6% -$780K
SYRS
2808
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$12.4M ﹤0.01%
104,494
+4,356
+4% +$505K
CVGI icon
2809
Commercial Vehicle Group
CVGI
$147M
$12.4M ﹤0.01%
1,353,659
+21,001
+2% +$175K
TBNK
2810
DELISTED
Territorial Bancorp Inc.
TBNK
$12.4M ﹤0.01%
418,656
-696
-0.2% -$21K
ZVO
2811
DELISTED
Zovio Inc. Common Stock
ZVO
$12.4M ﹤0.01%
1,216,242
+13,355
+1% +$141K
PTVCB
2812
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$12.3M ﹤0.01%
537,528
+21,335
+4% +$501K
DFRG
2813
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$12.3M ﹤0.01%
1,484,945
+493,456
+50% +$4.9M
AVAL icon
2814
Grupo Aval
AVAL
$6.01B
$12.3M ﹤0.01%
1,586,783
-69,325
-4% -$549K
FBRX icon
2815
Forte Biosciences
FBRX
$1.57B
$12.3M ﹤0.01%
2,100
+272
+15% +$1.04M
WIN
2816
DELISTED
Windstream Holdings Inc
WIN
$12.3M ﹤0.01%
2,505,819
-123,665
-5% -$559K
ZOES
2817
DELISTED
Zoe's Kitchen, Inc.
ZOES
$12.3M ﹤0.01%
964,877
+107,853
+13% +$1.23M
BXC icon
2818
BlueLinx
BXC
$706M
$12.2M ﹤0.01%
388,616
-22,474
-5% -$810K
CULP icon
2819
Culp Inc
CULP
$44.1M
$12.2M ﹤0.01%
505,338
+32,364
+7% +$808K
MRLN
2820
DELISTED
Marlin Business Services Corp
MRLN
$12.2M ﹤0.01%
423,347
+23,343
+6% +$681K
NKSH icon
2821
National Bankshares
NKSH
$268M
$12.2M ﹤0.01%
268,441
+1,605
+0.6% +$74.6K
TGE
2822
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$12.2M ﹤0.01%
516,545
+28,616
+6% +$678K
FNLC icon
2823
First Bancorp
FNLC
$399M
$12.1M ﹤0.01%
418,797
-243
-0.1% -$7.18K
MNKD icon
2824
MannKind Corp
MNKD
$1.32B
$12.1M ﹤0.01%
6,627,801
+299,794
+5% +$459K
AXTI icon
2825
AXT Inc
AXTI
$5.8B
$12.1M ﹤0.01%
1,694,217
-43,576
-3% -$332K
111 112
113
114 115

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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.