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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
XERS icon
3276
Xeris Biopharma Holdings
XERS
$1.27B
$4.48M ﹤0.01%
255,064
+230,064
+920% +$4.99M
GLOG
3277
DELISTED
GASLOG LTD
GLOG
$4.48M ﹤0.01%
226,928
+7,375
+3% +$131K
AIRG icon
3278
Airgain
AIRG
$74.7M
$4.47M ﹤0.01%
340,094
+1,900
+0.6% +$21.3K
HWCC
3279
DELISTED
Houston Wire & Cable Company
HWCC
$4.47M ﹤0.01%
580,466
+4,200
+0.7% +$34.2K
INDT
3280
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$4.45M ﹤0.01%
113,985
+4,194
+4% +$171K
AKTS
3281
DELISTED
Akoustis Technologies Inc
AKTS
$4.44M ﹤0.01%
564,292
+349
+0.1% +$2.82K
GSIT icon
3282
GSI Technology
GSIT
$254M
$4.41M ﹤0.01%
638,403
+19,291
+3% +$132K
SOHO
3283
DELISTED
Sotherly Hotels
SOHO
$4.37M ﹤0.01%
607,185
+16,155
+3% +$115K
ACET icon
3284
Adicet Bio
ACET
$74.2M
$4.37M ﹤0.01%
2,576
+68
+3% +$88.7K
JILL icon
3285
J. Jill
JILL
$280M
$4.36M ﹤0.01%
168,188
-1,653
-1% -$51.4K
MNTV
3286
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.33M ﹤0.01%
+270,000
New +$4.45M
DNBF
3287
DELISTED
DNB Financial Corp
DNBF
$4.32M ﹤0.01%
117,182
+300
+0.3% +$10.4K
AM icon
3288
Antero Midstream
AM
$10.2B
$4.31M ﹤0.01%
254,675
+3,665
+1% +$67.1K
ATLO icon
3289
AMES National
ATLO
$278M
$4.31M ﹤0.01%
158,032
-197,264
-56% -$5.91M
AIOT
3290
PowerFleet Inc
AIOT
$554M
$4.29M ﹤0.01%
616,902
+600
+0.1% +$3.87K
OPOF
3291
DELISTED
Old Point Financial
OPOF
$4.27M ﹤0.01%
142,722
+16,998
+14% +$481K
LQDA icon
3292
Liquidia Corp
LQDA
$7.95B
$4.26M ﹤0.01%
+155,419
New +$2.55M
NESR
3293
National Energy Services Reunited Corp
NESR
$2.91B
$4.26M ﹤0.01%
+366,699
New +$4.16M
ISEE
3294
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.25M ﹤0.01%
1,802,833
+83,837
+5% +$209K
TCX icon
3295
Tucows
TCX
$157M
$4.25M ﹤0.01%
76,213
+4,143
+6% +$237K
XONE
3296
DELISTED
The ExOne Company
XONE
$4.25M ﹤0.01%
447,933
+6,700
+2% +$54.1K
CRD.A icon
3297
Crawford & Co Class A
CRD.A
$625M
$4.23M ﹤0.01%
469,911
+49
+0% +$420
ALLT icon
3298
Allot
ALLT
$372M
$4.21M ﹤0.01%
680,944
+7,485
+1% +$43.9K
ALBO
3299
DELISTED
Albireo Pharma Inc
ALBO
$4.19M ﹤0.01%
127,006
+1,109
+0.9% +$36.3K
RELL icon
3300
Richardson Electronics
RELL
$305M
$4.18M ﹤0.01%
476,897
– –
130 131
132
133 134

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CWM
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VRS
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FAF
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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.