We are live on ! Find out more
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
TTOO
2826
DELISTED
T2 Biosystems, Inc
TTOO
$12.1M ﹤0.01%
324
+25
+8% +$823K
VLGEA icon
2827
Village Super Market
VLGEA
$639M
$12M ﹤0.01%
442,624
+4,596
+1% +$132K
BLCM
2828
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$12M ﹤0.01%
194,784
+2,341
+1% +$158K
ATHX
2829
DELISTED
Athersys, Inc. Common Stock
ATHX
$12M ﹤0.01%
228,311
+5,381
+2% +$267K
NATH icon
2830
Nathan's Famous
NATH
$402M
$12M ﹤0.01%
145,388
-4,135
-3% -$379K
PETX
2831
DELISTED
Aratana Therapeutics, Inc.
PETX
$11.9M ﹤0.01%
2,044,208
+75,166
+4% +$376K
BGSF icon
2832
BGSF Inc
BGSF
$60M
$11.8M ﹤0.01%
435,606
+75,915
+21% +$1.98M
VATE icon
2833
INNOVATE Corp
VATE
$165M
$11.8M ﹤0.01%
192,728
+1,895
+1% +$114K
TWIN icon
2834
Twin Disc
TWIN
$348M
$11.8M ﹤0.01%
511,570
+87,840
+21% +$2.23M
LXU icon
2835
LSB Industries
LXU
$693M
$11.7M ﹤0.01%
1,559,220
+97,831
+7% +$574K
ARLO icon
2836
Arlo Technologies
ARLO
$1.65B
$11.7M ﹤0.01%
+807,266
New +$15.1M
KIDS icon
2837
OrthoPediatrics
KIDS
$595M
$11.7M ﹤0.01%
319,553
+28,073
+10% +$860K
GRBK icon
2838
Green Brick Partners
GRBK
$3.14B
$11.6M ﹤0.01%
1,153,381
+158,863
+16% +$1.59M
BATRA icon
2839
Atlanta Braves Holdings Series A
BATRA
$3.43B
$11.6M ﹤0.01%
426,754
+16,507
+4% +$430K
BRG
2840
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$11.6M ﹤0.01%
1,187,687
+17,536
+1% +$167K
ELP
2841
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$11.6M ﹤0.01%
5,512,610
-86,425
-2% -$183K
XPRO icon
2842
Expro Ltd
XPRO
$1.91B
$11.6M ﹤0.01%
222,935
+3,483
+2% +$176K
WAAS
2843
DELISTED
AquaVenture Holdings Limited
WAAS
$11.6M ﹤0.01%
642,156
+57,978
+10% +$989K
AMBR
2844
DELISTED
Amber Road Inc
AMBR
$11.6M ﹤0.01%
1,205,262
+170,725
+17% +$1.52M
TS icon
2845
Tenaris
TS
$26.8B
$11.6M ﹤0.01%
345,303
+590
+0.2% +$20.5K
SMBC icon
2846
Southern Missouri Bancorp
SMBC
$850M
$11.5M ﹤0.01%
308,287
+12,877
+4% +$507K
CSIQ icon
2847
Canadian Solar
CSIQ
$1.08B
$11.5M ﹤0.01%
790,900
+63,923
+9% +$881K
OFLX icon
2848
Omega Flex
OFLX
$312M
$11.4M ﹤0.01%
160,432
-22,729
-12% -$1.91M
RLH
2849
DELISTED
Red Lions Hotel Corporation
RLH
$11.4M ﹤0.01%
913,236
+57,301
+7% +$731K
CLAR icon
2850
Clarus
CLAR
$143M
$11.4M ﹤0.01%
1,036,268
+5,223
+0.5% +$50.2K
112 113
114
115 116

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.