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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
BOC icon
2876
Boston Omaha
BOC
$436M
$10.8M ﹤0.01%
360,531
+73,500
+26% +$1.74M
FCBP
2877
DELISTED
First Choice Bancorp Common Stock
FCBP
$10.8M ﹤0.01%
397,601
+62,366
+19% +$1.76M
BFST icon
2878
Business First Bancshares
BFST
$1.03B
$10.8M ﹤0.01%
405,016
+110,932
+38% +$2.87M
SPWH icon
2879
Sportsman's Warehouse
SPWH
$46M
$10.7M ﹤0.01%
1,837,433
+295,727
+19% +$1.61M
UPL
2880
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10.7M ﹤0.01%
9,542,874
-3,725,911
-28% -$5.52M
CVLY
2881
DELISTED
Codorus Valley Bancorp Inc
CVLY
$10.7M ﹤0.01%
376,909
+270
+0.1% +$7.63K
RDI icon
2882
Reading International Class A
RDI
$34.3M
$10.7M ﹤0.01%
675,778
+10,331
+2% +$164K
GBL
2883
DELISTED
GAMCO Investors, Inc.
GBL
$10.7M ﹤0.01%
455,592
+5,163
+1% +$133K
SOGO
2884
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$10.7M ﹤0.01%
1,435,333
+1,310,248
+1,047% +$12M
PAR icon
2885
PAR Technology
PAR
$735M
$10.7M ﹤0.01%
479,731
-4,599
-0.9% -$96.2K
RPT
2886
Rithm Property Trust
RPT
$93.7M
$10.6M ﹤0.01%
134,848
+5,723
+4% +$447K
XELA
2887
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$10.6M ﹤0.01%
124
+56
+82% +$3.78M
HTT
2888
High Templar Tech Ltd
HTT
$391M
$10.6M ﹤0.01%
2,033,111
+138,540
+7% +$950K
LAB icon
2889
Standard BioTools
LAB
$314M
$10.6M ﹤0.01%
1,410,526
+121,815
+9% +$866K
SBBX
2890
DELISTED
SB One Bancorp Common Stock
SBBX
$10.6M ﹤0.01%
418,642
+45,947
+12% +$1.29M
LCTX icon
2891
Lineage Cell Therapeutics
LCTX
$278M
$10.5M ﹤0.01%
5,106,579
+31,822
+0.6% +$66.8K
EMCI
2892
DELISTED
EMC INS Group Inc
EMCI
$10.4M ﹤0.01%
421,688
+1,394
+0.3% +$36.8K
FSBW icon
2893
FS Bancorp
FSBW
$320M
$10.4M ﹤0.01%
374,118
+63,448
+20% +$1.9M
HOV icon
2894
Hovnanian Enterprises
HOV
$807M
$10.4M ﹤0.01%
260,328
+9,444
+4% +$383K
ISTR icon
2895
Investar Holding Corp
ISTR
$414M
$10.4M ﹤0.01%
387,878
+1,687
+0.4% +$45.9K
MITL
2896
DELISTED
Mitel Networks Corporation
MITL
$10.4M ﹤0.01%
944,516
+62,503
+7% +$687K
CRR
2897
DELISTED
Carbo Ceramics Inc.
CRR
$10.4M ﹤0.01%
1,433,430
+222,706
+18% +$1.95M
BSET icon
2898
Bassett Furniture
BSET
$176M
$10.4M ﹤0.01%
488,908
+15,527
+3% +$370K
HMTV
2899
DELISTED
Hemisphere Media Group, Inc.
HMTV
$10.4M ﹤0.01%
743,953
+26,466
+4% +$346K
DJCO icon
2900
Daily Journal
DJCO
$778M
$10.4M ﹤0.01%
43,049
-17
-0% -$4K
114 115
116
117 118

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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.