Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$1.01B |
| 2 |
Amazon
AMZN
|
+$972M |
| 3 |
Microsoft
MSFT
|
+$956M |
| 4 |
Williams Companies
WMB
|
+$871M |
| 5 |
Prologis
PLD
|
+$795M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
CTIC
3226
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $5.16M | ﹤0.01% |
2,387,830
-1,021
| -0% | -$2.53K |
|
|
CLCT
3227
DELISTED
Collectors Universe
CLCT
| $5.15M | ﹤0.01% |
347,809
-3,366
| -1% | -$47.5K |
|
3228
Construction Partners
ROAD
$5.66B
| $5.14M | ﹤0.01% |
424,512
+1,615
| +0.4% | +$19.7K |
|
|
VIA
3229
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $5.09M | ﹤0.01% |
123,320
+978
| +0.8% | +$43K |
|
3230
Ohio Valley Banc Corp
OVBC
$206M
| $5.08M | ﹤0.01% |
138,712
+11,352
| +9% | +$521K |
|
3231
America Movil
AMX
$71.8B
| $5.08M | ﹤0.01% |
315,971
-24,900
| -7% | -$420K |
|
3232
LSI Industries
LYTS
$913M
| $5.07M | ﹤0.01% |
1,102,613
+12,094
| +1% | +$60.8K |
|
|
NWY
3233
DELISTED
New York & Co Inc
NWY
| $5.05M | ﹤0.01% |
1,309,503
+35,397
| +3% | +$166K |
|
|
BRT
3234
BRT Apartments
BRT
$271M
| $5.05M | ﹤0.01% |
419,502
+87,390
| +26% | +$1.13M |
|
3235
Build-A-Bear
BBW
$435M
| $5.05M | ﹤0.01% |
557,832
+330
| +0.1% | +$2.76K |
|
|
JNCE
3236
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $5.04M | ﹤0.01% |
776,016
+41,945
| +6% | +$312K |
|
3237
KALA BIO
KALA
$14.2M
| $5.04M | ﹤0.01% |
204
+15
| +8% | +$457K |
|
|
CSTR
3238
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.02M | ﹤0.01% |
300,773
+3,318
| +1% | +$59.8K |
|
|
FCCY
3239
DELISTED
1st Constitution Bancorp
FCCY
| $5.02M | ﹤0.01% |
242,328
+3,956
| +2% | +$84.8K |
|
|
AFH
3240
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.01M | ﹤0.01% |
498,936
-53,215
| -10% | -$513K |
|
3241
STRATTEC Security
STRT
$363M
| $5.01M | ﹤0.01% |
140,473
+2,400
| +2% | +$79.8K |
|
3242
Kodak
KODK
$925M
| $5.01M | ﹤0.01% |
1,615,140
+165,127
| +11% | +$539K |
|
|
PFIE
3243
DELISTED
Profire Energy, Inc
PFIE
| $5.01M | ﹤0.01% |
1,569,824
+483,068
| +44% | +$1.54M |
|
3244
i3 Verticals
IIIV
$429M
| $4.99M | ﹤0.01% |
216,963
+166,963
| +334% | +$2.98M |
|
3245
Transact Technologies
TACT
$58.4M
| $4.97M | ﹤0.01% |
344,861
| – | – |
|
3246
Comstock Resources
CRK
$3.88B
| $4.94M | ﹤0.01% |
589,446
+1,045
| +0.2% | +$9.79K |
|
|
PBIP
3247
DELISTED
Prudential Bancorp, Inc.
PBIP
| $4.93M | ﹤0.01% |
284,719
+2,643
| +0.9% | +$49K |
|
|
AREX
3248
DELISTED
Approach Resources Inc.
AREX
| $4.91M | ﹤0.01% |
2,202,665
-25,125
| -1% | -$56.9K |
|
3249
Smart Sand
SND
$190M
| $4.91M | ﹤0.01% |
1,193,669
+194,397
| +19% | +$1.01M |
|
|
VOXX
3250
DELISTED
VOXX International Corporation Class A
VOXX
| $4.89M | ﹤0.01% |
939,859
+38,452
| +4% | +$207K |
|
Similar funds
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.