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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
SNNA
2926
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$9.9M ﹤0.01%
667,819
+67,240
+11% +$1.07M
RMTI icon
2927
Rockwell Medical
RMTI
$28.2M
$9.86M ﹤0.01%
21,250
-20
-0.1% -$9.69K
SHBI icon
2928
Shore Bancshares
SHBI
$796M
$9.85M ﹤0.01%
552,734
+9,037
+2% +$171K
RBB icon
2929
RBB Bancorp
RBB
$455M
$9.85M ﹤0.01%
401,932
+19,144
+5% +$570K
OCUL icon
2930
Ocular Therapeutix
OCUL
$2.02B
$9.82M ﹤0.01%
1,427,533
+92,335
+7% +$579K
RAIL icon
2931
FreightCar America
RAIL
$260M
$9.75M ﹤0.01%
606,549
+36,929
+6% +$636K
PLYA
2932
DELISTED
Playa Hotels & Resorts
PLYA
$9.74M ﹤0.01%
1,010,987
+162,539
+19% +$1.67M
GCAP
2933
DELISTED
Gain Capital Holdings, Inc.
GCAP
$9.74M ﹤0.01%
1,497,918
+268,989
+22% +$1.94M
CWBC
2934
Community West Bancshares
CWBC
$684M
$9.72M ﹤0.01%
449,985
+7,519
+2% +$162K
MSL
2935
DELISTED
Midsouth Bancorp, Inc.
MSL
$9.72M ﹤0.01%
631,113
+3,773
+0.6% +$55.5K
OPTN
2936
DELISTED
OptiNose
OPTN
$9.69M ﹤0.01%
51,979
+827
+2% +$236K
III icon
2937
Information Services Group
III
$248M
$9.67M ﹤0.01%
2,022,067
+264,143
+15% +$1.17M
BH.A icon
2938
Biglari Holdings Class A
BH.A
$1.21B
$9.64M ﹤0.01%
10,452
+742
+8% +$709K
ITIC
2939
Investors Title Co
ITIC
$547M
$9.6M ﹤0.01%
57,170
+1,387
+2% +$258K
ACNB icon
2940
ACNB Corp
ACNB
$655M
$9.59M ﹤0.01%
257,681
-373
-0.1% -$13.3K
RLGT icon
2941
Radiant Logistics
RLGT
$395M
$9.54M ﹤0.01%
1,614,859
+71,357
+5% +$314K
HBIO icon
2942
Harvard Bioscience
HBIO
$29.2M
$9.52M ﹤0.01%
181,240
+25,449
+16% +$1.43M
AVHI
2943
DELISTED
A V Homes, Inc.
AVHI
$9.51M ﹤0.01%
475,612
+17,370
+4% +$373K
WEYS icon
2944
Weyco Group
WEYS
$440M
$9.49M ﹤0.01%
269,849
+4,231
+2% +$154K
NHTC icon
2945
Natural Health Trends
NHTC
$14.8M
$9.47M ﹤0.01%
406,881
+38,861
+11% +$952K
AMRS
2946
DELISTED
Amyris Inc.
AMRS
$9.46M ﹤0.01%
1,191,698
-25,723
-2% -$189K
GAIA icon
2947
Gaia
GAIA
$48.4M
$9.41M ﹤0.01%
611,347
+70,517
+13% +$1.27M
AAMI
2948
Acadian Asset Management
AAMI
$3.2B
$9.39M ﹤0.01%
757,407
+4,395
+0.6% +$57.7K
NIHD
2949
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$9.39M ﹤0.01%
1,602,361
+37,981
+2% +$195K
AGEN
2950
Agenus
AGEN
$290M
$9.33M ﹤0.01%
222,167
+932
+0.4% +$36.7K
116 117
118
119 120

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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.