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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
SBT
3026
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$8.13M ﹤0.01%
718,446
+13,430
+2% +$168K
STGW icon
3027
Stagwell
STGW
$2.24B
$8.07M ﹤0.01%
1,944,306
-83,420
-4% -$408K
AQST icon
3028
Aquestive Therapeutics
AQST
$494M
$8.05M ﹤0.01%
+460,032
New +$7.58M
TLPH icon
3029
Talphera
TLPH
$74.2M
$8.03M ﹤0.01%
104,278
+21,699
+26% +$1.39M
STRS icon
3030
Stratus Properties
STRS
$154M
$8.03M ﹤0.01%
262,359
+3,728
+1% +$114K
ELVT
3031
DELISTED
Elevate Credit, Inc.
ELVT
$7.98M ﹤0.01%
990,375
+109,257
+12% +$1.03M
FTK icon
3032
Flotek Industries
FTK
$1.28B
$7.96M ﹤0.01%
552,649
+41,122
+8% +$637K
PWOD
3033
DELISTED
Penns Woods Bancorp
PWOD
$7.96M ﹤0.01%
274,716
+276
+0.1% +$8.3K
OSIR
3034
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$7.94M ﹤0.01%
+715,016
New +$7.15M
USAK
3035
DELISTED
USA Truck Inc
USAK
$7.92M ﹤0.01%
391,748
-2,685
-0.7% -$58.6K
RVSB icon
3036
Riverview Bancorp
RVSB
$108M
$7.91M ﹤0.01%
894,868
+1,819
+0.2% +$16.7K
HSTO
3037
DELISTED
Histogen Inc. Common Stock
HSTO
$7.89M ﹤0.01%
6,798
+2
+0% +$1.84K
TIPT icon
3038
Tiptree Inc
TIPT
$675M
$7.87M ﹤0.01%
1,201,967
+154,226
+15% +$1.03M
IHC
3039
DELISTED
Independence Holding Company
IHC
$7.86M ﹤0.01%
218,989
+1,531
+0.7% +$54K
GIFI
3040
DELISTED
Gulf Island Fabrication
GIFI
$7.85M ﹤0.01%
788,789
+51,282
+7% +$484K
BLFS icon
3041
BioLife Solutions
BLFS
$1.69B
$7.84M ﹤0.01%
447,984
+134,869
+43% +$2.67M
ASUR icon
3042
Asure Software
ASUR
$250M
$7.82M ﹤0.01%
629,278
+33,817
+6% +$492K
MCRB icon
3043
Seres Therapeutics
MCRB
$48.4M
$7.82M ﹤0.01%
51,482
-19,331
-27% -$3.13M
LEAF
3044
DELISTED
Leaf Group Ltd.
LEAF
$7.81M ﹤0.01%
781,396
+114,856
+17% +$1.25M
DRRX
3045
DELISTED
DURECT Corp
DRRX
$7.81M ﹤0.01%
709,797
+16,314
+2% +$222K
TBCH
3046
Turtle Beach Corp
TBCH
$277M
$7.79M ﹤0.01%
390,823
+62,470
+19% +$1.54M
NWFL icon
3047
Norwood Financial Corp
NWFL
$368M
$7.79M ﹤0.01%
198,849
+12,005
+6% +$450K
BCBP icon
3048
BCB Bancorp
BCBP
$161M
$7.78M ﹤0.01%
561,640
+11,326
+2% +$167K
DSGR icon
3049
Distribution Solutions Group
DSGR
$1.61B
$7.77M ﹤0.01%
458,308
+5,810
+1% +$86K
RGCO icon
3050
RGC Resources
RGCO
$228M
$7.75M ﹤0.01%
290,295
+2,952
+1% +$82.7K
120 121
122
123 124

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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.