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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
CRD.B icon
3126
Crawford & Co Class B
CRD.B
$604M
$6.68M ﹤0.01%
725,542
-2,165
-0.3% -$18.9K
BDSI
3127
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$6.67M ﹤0.01%
2,380,456
+7,600
+0.3% +$21.3K
PFSW
3128
DELISTED
PFSweb, Inc.
PFSW
$6.65M ﹤0.01%
898,497
+34,480
+4% +$310K
ENT
3129
DELISTED
Global Eagle Entertainment Inc.
ENT
$6.62M ﹤0.01%
93,883
-3,577
-4% -$230K
FSTX
3130
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$6.62M ﹤0.01%
137,297
+35,433
+35% +$1.77M
TCFC
3131
DELISTED
The Community Financial Corporation Common Stock
TCFC
$6.6M ﹤0.01%
197,380
+1,368
+0.7% +$46.9K
CHAP
3132
DELISTED
Chaparral Energy, Inc.
CHAP
$6.59M ﹤0.01%
+374,032
New +$6.72M
PMBC
3133
DELISTED
Pacific Mercantile Bancorp
PMBC
$6.58M ﹤0.01%
703,377
-416
-0.1% -$4.1K
FCCO icon
3134
First Community Corp
FCCO
$322M
$6.57M ﹤0.01%
271,513
+599
+0.2% +$15.2K
KALV
3135
DELISTED
KalVista Pharmaceuticals
KALV
$6.56M ﹤0.01%
296,581
+179,092
+152% +$2.42M
CLFD icon
3136
Clearfield
CLFD
$374M
$6.56M ﹤0.01%
487,386
+38,600
+9% +$491K
TRAK icon
3137
ReposiTrak
TRAK
$159M
$6.45M ﹤0.01%
638,572
+1,752
+0.3% +$14.8K
KEN icon
3138
Kenon Holdings
KEN
$3.45B
$6.43M ﹤0.01%
372,304
-15,652
-4% -$247K
EYPT icon
3139
EyePoint Inc
EYPT
$1.2B
$6.42M ﹤0.01%
179,871
+4,736
+3% +$109K
HALL
3140
DELISTED
Hallmark Financial Services, Inc.
HALL
$6.36M ﹤0.01%
57,840
– –
CHMG icon
3141
Chemung Financial Corp
CHMG
$392M
$6.36M ﹤0.01%
149,786
+14,165
+10% +$634K
EGY icon
3142
Vaalco Energy
EGY
$594M
$6.35M ﹤0.01%
2,326,099
+272,766
+13% +$718K
PKBK icon
3143
Parke Bancorp
PKBK
$405M
$6.33M ﹤0.01%
310,288
+6,919
+2% +$146K
TLRA
3144
DELISTED
Telaria, Inc.
TLRA
$6.32M ﹤0.01%
1,667,852
+87,543
+6% +$339K
BGFV
3145
DELISTED
Big 5 Sporting Goods
BGFV
$6.32M ﹤0.01%
1,238,540
+62,569
+5% +$372K
RCUS icon
3146
Arcus Biosciences
RCUS
$3.64B
$6.31M ﹤0.01%
452,409
+12,511
+3% +$160K
KEG
3147
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$6.27M ﹤0.01%
548,065
+26,131
+5% +$382K
ALOT icon
3148
AstroNova
ALOT
$227M
$6.25M ﹤0.01%
289,238
+23,155
+9% +$462K
MFNC
3149
DELISTED
Mackinac Financial Corporation
MFNC
$6.24M ﹤0.01%
385,028
+2,353
+0.6% +$38.8K
PFNX
3150
DELISTED
Pfenex Inc.
PFNX
$6.23M ﹤0.01%
1,219,880
+34,844
+3% +$179K
124 125
126
127 128

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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.