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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
CNBKA
2951
DELISTED
Century Bancorp Inc/Mass
CNBKA
$9.33M ﹤0.01%
129,105
+207
+0.2% +$15.5K
AMPY icon
2952
Amplify Energy
AMPY
$166M
$9.3M ﹤0.01%
1,044,138
-9,313
-0.9% -$110K
EPE
2953
DELISTED
EP Energy Corporation
EPE
$9.3M ﹤0.01%
3,975,668
+604,549
+18% +$1.26M
IRMD icon
2954
iRadimed
IRMD
$1.18B
$9.3M ﹤0.01%
250,298
+41,184
+20% +$1.11M
LLEX
2955
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$9.28M ﹤0.01%
1,894,289
+359,096
+23% +$1.8M
RCKY icon
2956
Rocky Brands
RCKY
$369M
$9.23M ﹤0.01%
326,219
+8,007
+3% +$234K
ABCD
2957
DELISTED
Cambium Learning Group, Inc.
ABCD
$9.23M ﹤0.01%
779,372
+5,449
+0.7% +$67.4K
FSTR icon
2958
Foster
FSTR
$432M
$9.19M ﹤0.01%
447,044
+52,772
+13% +$1.21M
SAFE
2959
DELISTED
Safehold Inc.
SAFE
$9.16M ﹤0.01%
489,102
+58,531
+14% +$1.04M
PCYO icon
2960
Pure Cycle
PCYO
$261M
$9.14M ﹤0.01%
791,187
+32,254
+4% +$351K
RYZ
2961
Ryerson Holding Corp
RYZ
$1.46B
$9.14M ﹤0.01%
808,617
+9,565
+1% +$108K
LBY
2962
DELISTED
Libbey, Inc.
LBY
$9.12M ﹤0.01%
1,042,618
+44,226
+4% +$406K
ELGX
2963
DELISTED
Endologix Inc
ELGX
$9.11M ﹤0.01%
476,922
-78,633
-14% -$2.81M
MBTF
2964
DELISTED
MBT Financial Corporation
MBTF
$9.09M ﹤0.01%
804,682
+3,905
+0.5% +$43.7K
REIS
2965
DELISTED
Reis, Inc.
REIS
$9.09M ﹤0.01%
395,065
+3,055
+0.8% +$65.6K
FRBA icon
2966
First Bank
FRBA
$454M
$9.08M ﹤0.01%
690,701
+36,689
+6% +$517K
SN
2967
DELISTED
Sanchez Energy Corporation
SN
$9.06M ﹤0.01%
3,939,138
+320,306
+9% +$1.11M
SMMF
2968
DELISTED
Summit Financial Group, Inc.
SMMF
$9.03M ﹤0.01%
389,020
+1,142
+0.3% +$29K
CASI
2969
DELISTED
CASI Pharmaceuticals
CASI
$9.03M ﹤0.01%
193,314
+17,846
+10% +$1.25M
MUX icon
2970
McEwen Inc
MUX
$1.18B
$9.02M ﹤0.01%
465,157
+5,256
+1% +$110K
OSG
2971
DELISTED
Overseas Shipholding Group Inc.
OSG
$9.02M ﹤0.01%
2,864,210
+266,845
+10% +$931K
XRM
2972
DELISTED
Xerium Technologies Inc (new)
XRM
$9.02M ﹤0.01%
670,078
+147,802
+28% +$1.98M
NWPX icon
2973
NWPX Infrastructure Inc
NWPX
$1.15B
$8.96M ﹤0.01%
453,863
+17,362
+4% +$329K
GFN
2974
DELISTED
General Finance Corporation
GFN
$8.9M ﹤0.01%
558,005
-40,218
-7% -$563K
MCB icon
2975
Metropolitan Bank Holding Corp
MCB
$1.15B
$8.89M ﹤0.01%
216,318
+29,023
+15% +$1.35M
117 118
119
120 121

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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.