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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
PMD
3301
DELISTED
Psychemedics Corporation
PMD
$4.17M ﹤0.01%
221,531
– –
DLA
3302
DELISTED
Delta Apparel Inc.
DLA
$4.17M ﹤0.01%
234,210
+1,200
+0.5% +$21.5K
CWAY
3303
DELISTED
Coastway Bancorp, Inc.
CWAY
$4.15M ﹤0.01%
147,189
+3,272
+2% +$91.2K
FSNN
3304
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$4.14M ﹤0.01%
1,612,030
+20,188
+1% +$75.3K
AINC
3305
DELISTED
Ashford Inc.
AINC
$4.13M ﹤0.01%
54,416
+5,803
+12% +$480K
TRCB
3306
DELISTED
Two River Bancorp
TRCB
$4.1M ﹤0.01%
236,637
+900
+0.4% +$16.1K
LPG icon
3307
Dorian LPG
LPG
$1.9B
$4.09M ﹤0.01%
512,641
+5,047
+1% +$39.4K
CHRN
3308
ChronoScale Holdings
CHRN
$2.94B
$4.08M ﹤0.01%
7,759
+459
+6% +$229K
GV
3309
DELISTED
Goldfield Corporation
GV
$4.08M ﹤0.01%
959,540
+1,100
+0.1% +$5.08K
FCEL icon
3310
FuelCell Energy
FCEL
$1.62B
$4.07M ﹤0.01%
10,565
+612
+6% +$265K
MLP icon
3311
Maui Land & Pineapple Co
MLP
$336M
$4.07M ﹤0.01%
317,825
+1,596
+0.5% +$20.4K
GWRS icon
3312
Global Water Resources
GWRS
$215M
$4.06M ﹤0.01%
383,462
+25,649
+7% +$252K
MVIS icon
3313
Microvision
MVIS
$76.1M
$4.06M ﹤0.01%
223,504
+2,020
+0.9% +$31.7K
LAKE icon
3314
Lakeland Industries
LAKE
$117M
$4.05M ﹤0.01%
304,577
-6,032
-2% -$80.8K
CSBR icon
3315
Champions Oncology
CSBR
$72.1M
$4.04M ﹤0.01%
231,150
+78,428
+51% +$698K
PDLB icon
3316
Ponce Financial Group
PDLB
$487M
$4M ﹤0.01%
369,192
+22,716
+7% +$244K
AY
3317
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.99M ﹤0.01%
193,766
+4,802
+3% +$98.5K
DHX icon
3318
DHI Group
DHX
$178M
$3.98M ﹤0.01%
1,894,617
+3,209
+0.2% +$6.77K
MSON
3319
DELISTED
Misonix Inc
MSON
$3.94M ﹤0.01%
213,040
+28,889
+16% +$481K
GCBC icon
3320
Greene County Bancorp
GCBC
$587M
$3.92M ﹤0.01%
244,524
+5,436
+2% +$92.8K
ALTO icon
3321
Alto Ingredients
ALTO
$349M
$3.9M ﹤0.01%
2,053,420
-58,384
-3% -$131K
MBIO icon
3322
Mustang Bio
MBIO
$4.36M
$3.88M ﹤0.01%
870
-4
-0.5% -$20K
HFFG icon
3323
HF Foods Group
HFFG
$78.1M
$3.87M ﹤0.01%
+256,347
New +$3.17M
LUMO
3324
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.86M ﹤0.01%
179,419
+15,216
+9% +$463K
EGC
3325
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$3.85M ﹤0.01%
460,000
-1,419,446
-76% -$12.4M
131 132
133
134 135

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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.