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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
PIR
3176
DELISTED
Pier 1 Imports, Inc.
PIR
$5.79M ﹤0.01%
192,906
+15,161
+9% +$601K
TRNS icon
3177
Transcat
TRNS
$894M
$5.79M ﹤0.01%
253,133
+3,945
+2% +$89.8K
INXN
3178
DELISTED
Interxion Holding N.V.
INXN
$5.78M ﹤0.01%
85,883
+21,527
+33% +$1.4M
CBUS icon
3179
Cibus
CBUS
$134M
$5.77M ﹤0.01%
7,553
+145
+2% +$125K
DWSN icon
3180
Dawson Geophysical
DWSN
$143M
$5.76M ﹤0.01%
930,101
+39,776
+4% +$262K
MLVF
3181
DELISTED
Malvern Bancorp, Inc.
MLVF
$5.75M ﹤0.01%
239,948
+1,349
+0.6% +$33.2K
DMK
3182
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$5.73M ﹤0.01%
23,393
+4,981
+27% +$1.18M
TTM
3183
DELISTED
Tata Motors Limited
TTM
$5.71M ﹤0.01%
371,729
+30,483
+9% +$561K
COGT icon
3184
Cogent Biosciences
COGT
$7.15B
$5.69M ﹤0.01%
138,095
+5,627
+4% +$317K
TPHS
3185
DELISTED
Trinity Place Holdings Inc.com
TPHS
$5.67M ﹤0.01%
930,524
-2,911
-0.3% -$18.4K
HNRG icon
3186
Hallador Energy
HNRG
$692M
$5.66M ﹤0.01%
910,035
-15,368
-2% -$97K
LTM
3187
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$5.63M ﹤0.01%
598,496
-35,980
-6% -$356K
UBFO
3188
DELISTED
United Security Bancshares
UBFO
$5.61M ﹤0.01%
505,719
+3,910
+0.8% +$43.1K
IVAC
3189
DELISTED
Intevac Inc
IVAC
$5.59M ﹤0.01%
1,075,608
+10,862
+1% +$55.4K
CSS
3190
DELISTED
CSS Industries, Inc.
CSS
$5.59M ﹤0.01%
392,858
-7,640
-2% -$116K
ICBK
3191
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$5.58M ﹤0.01%
222,248
+31
+0% +$796
IFRX icon
3192
InflaRx
IFRX
$264M
$5.58M ﹤0.01%
162,460
+94,020
+137% +$3.03M
IMDZ
3193
DELISTED
Immune Design Corp.
IMDZ
$5.57M ﹤0.01%
1,615,442
+11,006
+0.7% +$41.3K
ALCO icon
3194
Alico
ALCO
$286M
$5.56M ﹤0.01%
164,550
+23,285
+16% +$753K
CEMI
3195
DELISTED
Chembio diagnostics, Inc.
CEMI
$5.56M ﹤0.01%
529,604
+8,450
+2% +$90.7K
TRVN
3196
DELISTED
Trevena, Inc.
TRVN
$5.55M ﹤0.01%
4,190
+948
+29% +$956K
LFVN icon
3197
LifeVantage
LFVN
$87M
$5.52M ﹤0.01%
502,155
+59,155
+13% +$630K
VIVS
3198
VivoSim Labs
VIVS
$1.11M
$5.49M ﹤0.01%
19,881
+216
+1% +$65K
HTGM
3199
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$5.47M ﹤0.01%
6,015
– –
XOMA
3200
DELISTED
Xoma
XOMA
$5.47M ﹤0.01%
311,093
+3,167
+1% +$63.5K
126 127
128
129 130

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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.