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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
STIM icon
3051
Neuronetics
STIM
$166M
$7.74M ﹤0.01%
241,533
+226,533
+1,510% +$6.89M
CLSD
3052
DELISTED
Clearside Biomedical
CLSD
$7.72M ﹤0.01%
83,711
+1,812
+2% +$215K
SHLO
3053
DELISTED
Shiloh Industries Inc
SHLO
$7.69M ﹤0.01%
699,009
+25,651
+4% +$239K
MR
3054
DELISTED
Montage Resources Corporation Common Stock
MR
$7.64M ﹤0.01%
428,083
+12,346
+3% +$283K
ENFC
3055
DELISTED
Entegra Financial Corp.
ENFC
$7.61M ﹤0.01%
286,723
+4,286
+2% +$121K
HZN
3056
DELISTED
Horizon Global Corporation
HZN
$7.61M ﹤0.01%
1,066,542
-26,491
-2% -$188K
MGNI icon
3057
Magnite
MGNI
$3.55B
$7.58M ﹤0.01%
2,105,373
+261,187
+14% +$923K
NBN icon
3058
Northeast Bank
NBN
$1.14B
$7.58M ﹤0.01%
349,093
+1,058
+0.3% +$23.1K
CLUB
3059
DELISTED
Town Sports International Holdings, Inc.
CLUB
$7.58M ﹤0.01%
875,641
+63,306
+8% +$674K
EOLS icon
3060
Evolus
EOLS
$501M
$7.57M ﹤0.01%
406,549
+189,277
+87% +$4.1M
MNTX
3061
DELISTED
Manitex International, Inc.
MNTX
$7.53M ﹤0.01%
715,261
+113,430
+19% +$1.32M
ESXB
3062
DELISTED
Community Bankers Trust Corporation
ESXB
$7.53M ﹤0.01%
855,613
+8,933
+1% +$82.3K
EML icon
3063
Eastern Company
EML
$150M
$7.53M ﹤0.01%
265,051
+769
+0.3% +$22.1K
ACER
3064
DELISTED
Acer Therapeutics Inc
ACER
$7.53M ﹤0.01%
244,033
+231,822
+1,898% +$6.21M
PZN
3065
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$7.5M ﹤0.01%
786,086
+6,968
+0.9% +$64.5K
CELC icon
3066
Celcuity
CELC
$4.52B
$7.47M ﹤0.01%
259,900
+97,266
+60% +$2.45M
CBFV icon
3067
CB Financial Services
CBFV
$193M
$7.45M ﹤0.01%
241,531
+347
+0.1% +$11.3K
NC icon
3068
NACCO Industries
NC
$320M
$7.44M ﹤0.01%
227,135
+10,982
+5% +$373K
OBK icon
3069
Origin Bancorp
OBK
$1.66B
$7.42M ﹤0.01%
196,943
+115,478
+142% +$4.61M
LAND
3070
Gladstone Land Corp
LAND
$360M
$7.41M ﹤0.01%
600,729
+5,735
+1% +$72K
ADMA icon
3071
ADMA Biologics
ADMA
$2.22B
$7.41M ﹤0.01%
1,192,641
+58,610
+5% +$338K
UNTY icon
3072
Unity Bancorp
UNTY
$599M
$7.4M ﹤0.01%
323,016
+10,123
+3% +$244K
QTRX icon
3073
Quanterix
QTRX
$190M
$7.4M ﹤0.01%
345,281
+227,999
+194% +$3.6M
SLCT
3074
DELISTED
Select Bancorp, Inc.
SLCT
$7.38M ﹤0.01%
595,454
+167,235
+39% +$2.17M
PAC icon
3075
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$7.34M ﹤0.01%
67,251
-21,813
-24% -$2.18M
121 122
123
124 125

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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.