Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$1.01B |
| 2 |
Amazon
AMZN
|
+$972M |
| 3 |
Microsoft
MSFT
|
+$956M |
| 4 |
Williams Companies
WMB
|
+$871M |
| 5 |
Prologis
PLD
|
+$795M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
TLGT
2976
DELISTED
Teligent, Inc
TLGT
| $8.88M | ﹤0.01% |
224,943
+1,580
| +0.7% | +$63.3K |
|
|
PTN
2977
Palatin Technologies
PTN
$13.8M
| $8.88M | ﹤0.01% |
7,122
+31
| +0.4% | +$38.3K |
|
|
BREW
2978
DELISTED
Craft Brew Alliance, Inc.
BREW
| $8.88M | ﹤0.01% |
542,929
+54,590
| +11% | +$1.03M |
|
|
ACGN
2979
DELISTED
Aceragen Inc
ACGN
| $8.8M | ﹤0.01% |
58,168
-433
| -0.7% | -$61.8K |
|
2980
Oil-Dri
ODC
$1.34B
| $8.8M | ﹤0.01% |
456,426
+17,382
| +4% | +$360K |
|
2981
Bankwell Financial Group
BWFG
$533M
| $8.78M | ﹤0.01% |
280,110
+482
| +0.2% | +$15.3K |
|
2982
KVH Industries
KVHI
$157M
| $8.77M | ﹤0.01% |
669,605
+4,081
| +0.6% | +$51.4K |
|
2983
Orrstown Financial Services
ORRF
$838M
| $8.76M | ﹤0.01% |
368,047
+40
| +0% | +$1.02K |
|
|
CLPR
2984
Clipper Realty
CLPR
$46.2M
| $8.75M | ﹤0.01% |
646,633
+11,348
| +2% | +$127K |
|
2985
Napco Security Technologies
NSSC
$1.48B
| $8.74M | ﹤0.01% |
1,169,182
+177,298
| +18% | +$1.37M |
|
|
HOS
2986
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $8.68M | ﹤0.01% |
1,476,554
+246,050
| +20% | +$1.13M |
|
|
CVON
2987
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $8.67M | ﹤0.01% |
931,500
-80,704
| -8% | -$755K |
|
|
JKS
2988
JinkoSolar
JKS
$891M
| $8.66M | ﹤0.01% |
804,267
+147,292
| +22% | +$1.95M |
|
|
BOCH
2989
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $8.65M | ﹤0.01% |
709,008
+1,874
| +0.3% | +$23.8K |
|
2990
Ardelyx
ARDX
$988M
| $8.63M | ﹤0.01% |
1,984,621
+60,171
| +3% | +$251K |
|
2991
Galectin Therapeutics
GALT
$227M
| $8.61M | ﹤0.01% |
1,432,576
+225,822
| +19% | +$1.24M |
|
|
FBM
2992
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $8.6M | ﹤0.01% |
689,475
-1,146
| -0.2% | -$16.1K |
|
|
APTX
2993
DELISTED
Aptinyx Inc. Common Stock
APTX
| $8.59M | ﹤0.01% |
296,717
+233,717
| +371% | +$5.68M |
|
|
TCS
2994
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.59M | ﹤0.01% |
51,579
-87
| -0.2% | -$13K |
|
2995
Princeton Bancorp
BPRN
$287M
| $8.58M | ﹤0.01% |
280,947
+31,076
| +12% | +$1.04M |
|
|
PYX
2996
DELISTED
Pyxus International, Inc.
PYX
| $8.57M | ﹤0.01% |
+372,807
| New | +$8.61M |
|
|
MPX
2997
DELISTED
Marine Products Corp
MPX
| $8.57M | ﹤0.01% |
374,236
+1,159
| +0.3% | +$23K |
|
|
TNAV
2998
DELISTED
Telenav Inc.
TNAV
| $8.57M | ﹤0.01% |
1,696,267
+144,495
| +9% | +$793K |
|
2999
IMAX
IMAX
$2.66B
| $8.56M | ﹤0.01% |
331,863
+22,010
| +7% | +$518K |
|
3000
Ascent Industries
ACNT
$141M
| $8.56M | ﹤0.01% |
374,418
+62,258
| +20% | +$1.37M |
|
Similar funds
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.