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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
MXWL
3101
DELISTED
Maxwell Technologies Inc
MXWL
$7.06M ﹤0.01%
2,024,138
+420,524
+26% +$1.7M
EARN
3102
Ellington Residential Mortgage REIT
EARN
$165M
$7.03M ﹤0.01%
622,788
+155
+0% +$1.77K
SPA
3103
DELISTED
Sparton
SPA
$7.02M ﹤0.01%
486,475
-215,175
-31% -$3.12M
DOMO icon
3104
Domo
DOMO
$184M
$7M ﹤0.01%
326,441
+202,091
+163% +$4M
MLNT
3105
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$7M ﹤0.01%
354,153
+15,251
+5% +$386K
ICD
3106
DELISTED
Independence Contract Drilling, Inc.
ICD
$6.99M ﹤0.01%
70,704
+1,125
+2% +$93.3K
ITI
3107
DELISTED
Iteris, Inc.
ITI
$6.94M ﹤0.01%
1,290,589
+3,188
+0.2% +$16.2K
APRN
3108
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$6.93M ﹤0.01%
22,390
-223
-1% -$97.7K
EVI icon
3109
EVI Industries
EVI
$180M
$6.92M ﹤0.01%
177,681
+2,546
+1% +$107K
BW icon
3110
Babcock & Wilcox
BW
$1.39B
$6.92M ﹤0.01%
671,773
+56,841
+9% +$943K
FGBI icon
3111
First Guaranty Bancshares
FGBI
$159M
$6.92M ﹤0.01%
325,838
-828
-0.3% -$17.8K
VUZI icon
3112
Vuzix
VUZI
$224M
$6.9M ﹤0.01%
1,052,970
+7,321
+0.7% +$49.2K
CYBE
3113
DELISTED
Cyberoptics Corp
CYBE
$6.86M ﹤0.01%
339,473
+9,900
+3% +$197K
SFL icon
3114
SFL Corp
SFL
$1.61B
$6.85M ﹤0.01%
493,009
-717,173
-59% -$10.3M
JAX
3115
DELISTED
J. Alexander's Holdings, Inc.
JAX
$6.82M ﹤0.01%
573,207
-802
-0.1% -$9.34K
ORM
3116
DELISTED
Owens Realty Mortgage, Inc.
ORM
$6.8M ﹤0.01%
402,559
+200
+0% +$3.36K
DGICA icon
3117
Donegal Group Class A
DGICA
$714M
$6.79M ﹤0.01%
477,989
-1,345
-0.3% -$19.1K
CALA
3118
DELISTED
Calithera Biosciences, Inc
CALA
$6.78M ﹤0.01%
64,582
+3,296
+5% +$314K
FDBC icon
3119
Fidelity D&D Bancorp
FDBC
$317M
$6.75M ﹤0.01%
+97,916
New +$6.08M
HIVE
3120
DELISTED
Aerohive Networks
HIVE
$6.75M ﹤0.01%
1,637,611
+133,714
+9% +$557K
NAGE
3121
Niagen Bioscience
NAGE
$247M
$6.74M ﹤0.01%
1,572,078
+88,125
+6% +$379K
PVBC
3122
DELISTED
Provident Bancorp
PVBC
$6.71M ﹤0.01%
468,254
-1,370
-0.3% -$18.9K
GLNG icon
3123
Golar LNG
GLNG
$5.13B
$6.7M ﹤0.01%
241,058
+1,972
+0.8% +$52.2K
TEUM
3124
DELISTED
Pareteum Corporation
TEUM
$6.7M ﹤0.01%
2,232,888
+996,618
+81% +$2.69M
AKAO
3125
DELISTED
Achaogen Inc
AKAO
$6.69M ﹤0.01%
1,675,848
+129,804
+8% +$785K
123 124
125
126 127

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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.