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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
PTGX icon
3201
Protagonist Therapeutics
PTGX
$9.41B
$5.46M ﹤0.01%
530,495
+13,341
+3% +$115K
CFRX
3202
DELISTED
ContraFect Corporation
CFRX
$5.45M ﹤0.01%
3,293
+641
+24% +$1.06M
CWBR
3203
DELISTED
CohBar, Inc. Common Stock
CWBR
$5.42M ﹤0.01%
41,892
+109
+0.3% +$17.6K
CARM
3204
DELISTED
Carisma Therapeutics
CARM
$5.42M ﹤0.01%
125,945
+22,748
+22% +$886K
EIGR
3205
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$5.41M ﹤0.01%
15,015
+700
+5% +$239K
MGK icon
3206
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$5.41M ﹤0.01%
210,855
+1,755
+0.8% +$43.8K
DWCH
3207
DELISTED
Datawatch Corp
DWCH
$5.4M ﹤0.01%
463,708
+15,223
+3% +$183K
NWHM
3208
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$5.39M ﹤0.01%
669,269
-7,593
-1% -$69.4K
REPL icon
3209
Replimune Group
REPL
$1.02B
$5.38M ﹤0.01%
+334,087
New +$5.86M
GENC icon
3210
Gencor Industries
GENC
$217M
$5.36M ﹤0.01%
444,855
+12,588
+3% +$173K
SCTL
3211
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$5.34M ﹤0.01%
836,714
-69
-0% -$391
LEE icon
3212
Lee Enterprises
LEE
$181M
$5.33M ﹤0.01%
201,314
+7,587
+4% +$223K
ZYNE
3213
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$5.32M ﹤0.01%
651,400
+125,327
+24% +$962K
CVRS
3214
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$5.31M ﹤0.01%
3,742,582
-79,996
-2% -$87.5K
AEG icon
3215
Aegon
AEG
$14.1B
$5.25M ﹤0.01%
953,665
-76,815
-7% -$399K
FUNC icon
3216
First United
FUNC
$293M
$5.25M ﹤0.01%
279,345
+1,697
+0.6% +$33.1K
IEA
3217
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$5.25M ﹤0.01%
499,605
+133,763
+37% +$1.36M
AMSC icon
3218
American Superconductor
AMSC
$1.55B
$5.24M ﹤0.01%
754,598
+15,850
+2% +$94.6K
NTIC icon
3219
Northern Technologies International Corp
NTIC
$77.8M
$5.24M ﹤0.01%
301,742
+19,798
+7% +$355K
LBC
3220
DELISTED
Luther Burbank Corporation Common Stock
LBC
$5.23M ﹤0.01%
480,997
+128,048
+36% +$1.44M
PROV icon
3221
Provident Financial
PROV
$114M
$5.21M ﹤0.01%
284,684
– –
OPRX icon
3222
OptimizeRx
OPRX
$134M
$5.2M ﹤0.01%
+289,123
New +$3.64M
SAMG icon
3223
Silvercrest Asset Management
SAMG
$81.2M
$5.2M ﹤0.01%
375,277
+50,494
+16% +$814K
TYME
3224
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$5.19M ﹤0.01%
1,865,160
+699,871
+60% +$1.83M
NEOS
3225
DELISTED
Neos Therapeutics, Inc
NEOS
$5.16M ﹤0.01%
1,063,643
+4,601
+0.4% +$26.1K
127 128
129
130 131

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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.