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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
SGC icon
3076
Superior Group of Companies
SGC
$225M
$7.34M ﹤0.01%
385,915
-747
-0.2% -$14.6K
JE
3077
DELISTED
Just Energy Group Inc
JE
$7.33M ﹤0.01%
71,693
+221
+0.3% +$24.4K
SIFI
3078
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$7.33M ﹤0.01%
523,405
+392
+0.1% +$5.52K
USLM icon
3079
United States Lime & Minerals
USLM
$3.44B
$7.33M ﹤0.01%
463,925
-115
-0% -$1.8K
CFFI icon
3080
C&F Financial
CFFI
$286M
$7.29M ﹤0.01%
124,141
+972
+0.8% +$60.5K
FONR
3081
DELISTED
Fonar
FONR
$7.29M ﹤0.01%
292,875
+2,048
+0.7% +$53.6K
NGVC icon
3082
Vitamin Cottage Natural Grocers
NGVC
$654M
$7.28M ﹤0.01%
430,978
+26,806
+7% +$445K
NBEV
3083
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$7.26M ﹤0.01%
1,357,536
+584,381
+76% +$1.32M
GLF
3084
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$7.26M ﹤0.01%
194,688
+24,722
+15% +$892K
NODK icon
3085
NI Holdings
NODK
$320M
$7.22M ﹤0.01%
428,104
+2,811
+0.7% +$47K
SYRE icon
3086
Spyre Therapeutics
SYRE
$9.25B
$7.21M ﹤0.01%
30,121
+2,207
+8% +$515K
IESC icon
3087
IES Holdings
IESC
$15.2B
$7.2M ﹤0.01%
369,315
+1,116
+0.3% +$20.7K
ACTG icon
3088
Acacia Research
ACTG
$470M
$7.2M ﹤0.01%
2,249,732
+909,195
+68% +$3.38M
LCNB icon
3089
LCNB Corp
LCNB
$283M
$7.2M ﹤0.01%
385,996
+18,704
+5% +$356K
SGA icon
3090
Saga Communications
SGA
$63.9M
$7.19M ﹤0.01%
198,919
-57
-0% -$2.12K
PFBI
3091
DELISTED
Premier Financial Bancorp
PFBI
$7.19M ﹤0.01%
388,772
+1,139
+0.3% +$22K
WLFC icon
3092
Willis Lease Finance
WLFC
$1.29B
$7.17M ﹤0.01%
623,400
+11,532
+2% +$127K
TLK icon
3093
Telkom Indonesia
TLK
$14.9B
$7.17M ﹤0.01%
292,901
-102
-0% -$2.52K
AT
3094
DELISTED
Atlantic Power Corporation
AT
$7.16M ﹤0.01%
3,256,641
-683,006
-17% -$1.48M
INSG icon
3095
Inseego
INSG
$90.5M
$7.14M ﹤0.01%
185,495
+52,833
+40% +$1.47M
VEDL
3096
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$7.12M ﹤0.01%
556,387
-8,300
-1% -$105K
ESSA
3097
DELISTED
ESSA Bancorp
ESSA
$7.11M ﹤0.01%
437,441
+173
+0% +$2.75K
CRNX icon
3098
Crinetics Pharmaceuticals
CRNX
$8.92B
$7.1M ﹤0.01%
+247,923
New +$7.36M
IOTS
3099
DELISTED
Adesto Technologies Corp
IOTS
$7.1M ﹤0.01%
1,192,956
+468,197
+65% +$2.79M
XNET
3100
Xunlei
XNET
$326M
$7.07M ﹤0.01%
973,578
+6,370
+0.7% +$63.4K
122 123
124
125 126

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Comerica Bank
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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.