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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
RMNI icon
3326
Rimini Street
RMNI
$462M
$3.81M ﹤0.01%
603,813
+397,057
+192% +$2.56M
BWB icon
3327
Bridgewater Bancshares
BWB
$592M
$3.77M ﹤0.01%
289,796
+96,570
+50% +$1.24M
ALNA
3328
DELISTED
Allena Pharmaceuticals
ALNA
$3.76M ﹤0.01%
349,819
+7,400
+2% +$81.3K
AE
3329
DELISTED
Adams Resources & Energy Inc
AE
$3.75M ﹤0.01%
88,315
-540
-0.6% -$23K
SPHS
3330
DELISTED
Sophiris Bio, Inc.
SPHS
$3.74M ﹤0.01%
1,339,624
-19,373
-1% -$55.1K
AGM.A icon
3331
Federal Agricultural Mortgage Class A
AGM.A
$1.8B
$3.73M ﹤0.01%
55,277
-305
-0.5% -$23.7K
APVO icon
3332
Aptevo Therapeutics
APVO
$5.07M
– –
0
– –
MCHX icon
3333
Marchex
MCHX
$80.2M
$3.72M ﹤0.01%
1,337,840
– –
QURE icon
3334
uniQure
QURE
$3.15B
$3.71M ﹤0.01%
101,992
+3,992
+4% +$149K
IMH
3335
DELISTED
Impac Mortgage Holdings Inc.
IMH
$3.71M ﹤0.01%
494,635
+2,383
+0.5% +$19.2K
UBX
3336
DELISTED
Unity Biotechnology
UBX
$3.68M ﹤0.01%
22,571
+11,318
+101% +$1.86M
UBP
3337
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3.66M ﹤0.01%
212,813
-9,769
-4% -$174K
KTCC icon
3338
Key Tronic
KTCC
$44.7M
$3.63M ﹤0.01%
474,684
– –
QMCO icon
3339
Quantum Corp
QMCO
$460M
$3.63M ﹤0.01%
75,648
+125
+0.2% +$5.1K
WIX icon
3340
WIX.com
WIX
$2.55B
$3.63M ﹤0.01%
30,301
+719
+2% +$76.9K
KMDA icon
3341
Kamada
KMDA
$412M
$3.62M ﹤0.01%
583,797
+60,866
+12% +$348K
ULBI icon
3342
Ultralife
ULBI
$88.6M
$3.62M ﹤0.01%
443,699
+116,125
+35% +$1.09M
AGTC
3343
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3.61M ﹤0.01%
494,618
+5,300
+1% +$23.2K
ASPU
3344
DELISTED
ASPEN GROUP, INC.
ASPU
$3.61M ﹤0.01%
530,764
+57,544
+12% +$418K
INVE icon
3345
Identive
INVE
$61.2M
$3.61M ﹤0.01%
605,033
+5,600
+0.9% +$30.8K
LFT
3346
Lument Finance Trust
LFT
$35.5M
$3.6M ﹤0.01%
959,736
– –
ASPN icon
3347
Aspen Aerogels
ASPN
$571M
$3.59M ﹤0.01%
785,343
+2,500
+0.3% +$12.2K
CYBR
3348
DELISTED
CyberArk
CYBR
$3.57M ﹤0.01%
44,714
-1,988
-4% -$140K
FNJN
3349
DELISTED
Finjan Holdings, Inc.
FNJN
$3.57M ﹤0.01%
827,777
+116,723
+16% +$489K
HBP
3350
DELISTED
Huttig Building Products, Inc.
HBP
$3.56M ﹤0.01%
844,360
-9,356
-1% -$45K
132 133
134
135 136

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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.