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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
AAC
3251
DELISTED
AAC Holdings
AAC
$4.84M ﹤0.01%
634,991
+25,737
+4% +$230K
ACET
3252
DELISTED
Aceto Corp
ACET
$4.83M ﹤0.01%
2,139,251
-298,424
-12% -$954K
VRDN icon
3253
Viridian Therapeutics
VRDN
$2.56B
$4.82M ﹤0.01%
57,556
-595
-1% -$56.1K
VERI icon
3254
Veritone
VERI
$123M
$4.82M ﹤0.01%
461,773
-8,410
-2% -$111K
SURF
3255
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$4.8M ﹤0.01%
439,077
+135,216
+44% +$1.58M
SPRO icon
3256
Spero Therapeutics
SPRO
$72.4M
$4.79M ﹤0.01%
455,416
+330,580
+265% +$3.84M
VRCA icon
3257
Verrica Pharmaceuticals
VRCA
$81.1M
$4.75M ﹤0.01%
29,249
+26,465
+951% +$4.52M
ROX
3258
DELISTED
Castle Brands, Inc.
ROX
$4.75M ﹤0.01%
4,442,006
+20,410
+0.5% +$23.3K
PLSE icon
3259
Pulse Biosciences
PLSE
$2.83B
$4.75M ﹤0.01%
334,907
+77,157
+30% +$1.1M
VGT icon
3260
Vanguard Information Technology ETF
VGT
$148B
$4.72M ﹤0.01%
186,328
+25,544
+16% +$621K
ESCA icon
3261
Escalade
ESCA
$313M
$4.71M ﹤0.01%
366,901
-49
-0% -$654
VCTR icon
3262
Victory Capital Holdings
VCTR
$6.71B
$4.71M ﹤0.01%
494,154
-2,225
-0.4% -$21.9K
ARC
3263
DELISTED
ARC Document Solutions, Inc.
ARC
$4.7M ﹤0.01%
1,654,566
-7,445
-0.4% -$20.4K
MBII
3264
DELISTED
Marrone Bio Innovations, Inc.
MBII
$4.67M ﹤0.01%
2,554,605
+303,201
+13% +$588K
GDP
3265
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$4.65M ﹤0.01%
330,997
+50,118
+18% +$649K
ESQ icon
3266
Esquire Financial Holdings
ESQ
$1.13B
$4.62M ﹤0.01%
185,162
+4,561
+3% +$116K
AUDC icon
3267
AudioCodes
AUDC
$255M
$4.62M ﹤0.01%
458,899
+5,335
+1% +$51.9K
CYOU
3268
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$4.58M ﹤0.01%
346,829
– –
AXIA
3269
AXIA Energia
AXIA
$23.3B
$4.57M ﹤0.01%
1,483,749
-17,679
-1% -$56.3K
MVBF icon
3270
MVB Financial
MVBF
$386M
$4.57M ﹤0.01%
253,621
+15,968
+7% +$284K
IBRX icon
3271
ImmunityBio
IBRX
$7.9B
$4.55M ﹤0.01%
1,230,705
+2,508
+0.2% +$7.93K
SBFG icon
3272
SB Financial Group
SBFG
$169M
$4.54M ﹤0.01%
234,451
– –
PHIIK
3273
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$4.54M ﹤0.01%
486,299
+2,479
+0.5% +$21.7K
AVXL icon
3274
Anavex Life Sciences
AVXL
$313M
$4.52M ﹤0.01%
1,657,139
-35,000
-2% -$98.7K
YARW
3275
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
$4.52M ﹤0.01%
127
+54
+74% +$1.67M
129 130
131
132 133

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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.