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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
USAP
2901
DELISTED
Universal Stainless & Alloy
USAP
$10.3M ﹤0.01%
404,352
+26,957
+7% +$743K
FLXS icon
2902
Flexsteel Industries
FLXS
$311M
$10.3M ﹤0.01%
345,920
+12,043
+4% +$429K
QHC
2903
DELISTED
Quorum Health Corporation
QHC
$10.3M ﹤0.01%
1,753,728
+6,999
+0.4% +$32.2K
AMRC icon
2904
Ameresco
AMRC
$1.36B
$10.3M ﹤0.01%
752,378
+525
+0.1% +$7.17K
SREV
2905
DELISTED
ServiceSource International, Inc.
SREV
$10.3M ﹤0.01%
3,600,662
-138,396
-4% -$460K
KOPN icon
2906
Kopin
KOPN
$791M
$10.3M ﹤0.01%
4,239,524
+245,490
+6% +$624K
USX
2907
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$10.3M ﹤0.01%
743,053
+628,103
+546% +$9.12M
CECO icon
2908
Ceco Environmental
CECO
$4.14B
$10.2M ﹤0.01%
1,299,121
+33,936
+3% +$259K
RNAC icon
2909
Cartesian Therapeutics
RNAC
$268M
$10.2M ﹤0.01%
21,859
+229
+1% +$92K
STR
2910
DELISTED
Sitio Royalties
STR
$10.2M ﹤0.01%
+230,823
New +$10M
CDLX icon
2911
Cardlytics
CDLX
$21.5M
$10.1M ﹤0.01%
40,520
+13,822
+52% +$2.97M
LITS
2912
Lite Strategy Inc
LITS
$30.9M
$10.1M ﹤0.01%
117,106
+48,202
+70% +$3.94M
RBNC
2913
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$10.1M ﹤0.01%
394,744
+28,495
+8% +$790K
MFSF
2914
DELISTED
MutualFirst Financial Inc
MFSF
$10.1M ﹤0.01%
273,684
+5,771
+2% +$219K
WATT icon
2915
Energous
WATT
$102M
$10.1M ﹤0.01%
1,656
+117
+8% +$908K
PRTA icon
2916
Prothena Corp
PRTA
$450M
$10.1M ﹤0.01%
768,435
-296,580
-28% -$4.28M
AGFS
2917
DELISTED
AgroFresh Solutions Inc
AGFS
$10M ﹤0.01%
1,612,413
+117,567
+8% +$780K
LQDT icon
2918
Liquidity Services
LQDT
$1.32B
$10M ﹤0.01%
1,581,353
+65,153
+4% +$449K
PTE
2919
DELISTED
PolarityTE, Inc. Common Stock
PTE
$10M ﹤0.01%
20,954
-7,228
-26% -$4.17M
TBHC
2920
DELISTED
The Brand House Collective
TBHC
$10M ﹤0.01%
991,439
+21,866
+2% +$237K
VSLR
2921
DELISTED
VIVINT SOLAR, INC.
VSLR
$9.97M ﹤0.01%
1,918,306
+53,696
+3% +$284K
SYBX
2922
DELISTED
Synlogic
SYBX
$9.96M ﹤0.01%
46,717
+3,172
+7% +$503K
FRTA
2923
DELISTED
Forterra, Inc
FRTA
$9.93M ﹤0.01%
1,331,578
+24,174
+2% +$209K
PRGX
2924
DELISTED
PRGX Global, Inc.
PRGX
$9.92M ﹤0.01%
1,140,649
+42,627
+4% +$395K
CNTY icon
2925
Century Casinos
CNTY
$34M
$9.91M ﹤0.01%
1,328,292
+44,460
+3% +$355K
115 116
117
118 119

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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.