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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
GPX
2851
DELISTED
GP Strategies Corp.
GPX
$11.4M ﹤0.01%
676,469
+5,420
+0.8% +$99.8K
INAP
2852
DELISTED
Internap Corporation
INAP
$11.4M ﹤0.01%
901,179
+61,428
+7% +$760K
SFE
2853
DELISTED
Safeguard Scientifics, Inc.
SFE
$11.3M ﹤0.01%
1,213,186
-56,802
-4% -$617K
CCBG icon
2854
Capital City Bank Group
CCBG
$890M
$11.3M ﹤0.01%
485,787
+15
+0% +$366
CIVI
2855
DELISTED
Civitas Solutions, Inc.
CIVI
$11.3M ﹤0.01%
767,485
-50,630
-6% -$799K
SLP icon
2856
Simulations Plus
SLP
$371M
$11.3M ﹤0.01%
559,928
+30,153
+6% +$589K
VHC icon
2857
VirnetX Holding Corp
VHC
$63.1M
$11.3M ﹤0.01%
121,499
+4,401
+4% +$300K
SMBK icon
2858
SmartFinancial
SMBK
$888M
$11.3M ﹤0.01%
478,992
+52,140
+12% +$1.3M
MGI
2859
DELISTED
MoneyGram International, Inc. New
MGI
$11.3M ﹤0.01%
2,106,029
-528,238
-20% -$3.32M
CIG icon
2860
CEMIG Preferred Shares
CIG
$6.01B
$11.3M ﹤0.01%
12,906,610
-300,646
-2% -$291K
UEC icon
2861
Uranium Energy
UEC
$5.57B
$11.2M ﹤0.01%
6,530,374
+43,154
+0.7% +$71.7K
SCWX
2862
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$11.2M ﹤0.01%
765,568
+15,442
+2% +$202K
ARQ icon
2863
Arq
ARQ
$89.3M
$11.2M ﹤0.01%
936,501
+2,603
+0.3% +$29.7K
ENZ
2864
DELISTED
Enzo Biochem, Inc.
ENZ
$11.2M ﹤0.01%
2,715,398
+565,126
+26% +$2.57M
OBE
2865
Obsidian Energy
OBE
$662M
$11.2M ﹤0.01%
1,679,946
+4,136
+0.2% +$29.5K
FNKO icon
2866
Funko
FNKO
$328M
$11.1M ﹤0.01%
469,556
+70,085
+18% +$1.41M
AXIA.PR
2867
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$11.1M ﹤0.01%
3,113,543
-78,272
-2% -$282K
BAS
2868
DELISTED
Basis Energy Services, Inc.
BAS
$11M ﹤0.01%
1,103,798
-4,786
-0.4% -$46.3K
NGD
2869
DELISTED
New Gold Inc
NGD
$11M ﹤0.01%
13,817,177
+446,047
+3% +$574K
EGAN icon
2870
eGain
EGAN
$201M
$10.9M ﹤0.01%
1,350,983
+611,577
+83% +$7.72M
GEOS icon
2871
Geospace Technologies
GEOS
$75.7M
$10.9M ﹤0.01%
796,974
+197,524
+33% +$2.73M
QTTB icon
2872
Q32 Bio
QTTB
$464M
$10.8M ﹤0.01%
26,330
+194
+0.7% +$65.9K
PFIS icon
2873
Peoples Financial Services
PFIS
$707M
$10.8M ﹤0.01%
255,209
+1,893
+0.7% +$86.4K
HBMD
2874
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$10.8M ﹤0.01%
611,159
+16,851
+3% +$294K
CLD
2875
DELISTED
Cloud Peak Energy Inc
CLD
$10.8M ﹤0.01%
4,698,036
+58,484
+1% +$157K
113 114
115
116 117

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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.