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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
STXB
3351
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$3.56M ﹤0.01%
164,964
+94,745
+135% +$2.04M
TESS
3352
DELISTED
Tessco Technologies Inc
TESS
$3.55M ﹤0.01%
233,002
+4,600
+2% +$79.4K
ICLR icon
3353
Icon
ICLR
$12.4B
$3.54M ﹤0.01%
23,029
+56
+0.2% +$8.03K
APPS icon
3354
Digital Turbine
APPS
$1.73B
$3.53M ﹤0.01%
2,847,934
+12,400
+0.4% +$17.2K
ENLC
3355
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.49M ﹤0.01%
212,143
-2,143
-1% -$35.7K
RFL icon
3356
Rafael Holdings
RFL
$105M
$3.48M ﹤0.01%
420,059
– –
ISRL
3357
DELISTED
Isramco Inc
ISRL
$3.48M ﹤0.01%
28,486
+80
+0.3% +$9.55K
DXLG icon
3358
Destination XL Group
DXLG
$32.6M
$3.46M ﹤0.01%
1,383,683
– –
SRT
3359
DELISTED
Startek Inc.
SRT
$3.46M ﹤0.01%
522,105
-76,133
-13% -$506K
ARTX
3360
DELISTED
Arotech Corporation
ARTX
$3.43M ﹤0.01%
1,010,052
+2,700
+0.3% +$9.68K
MRKR icon
3361
Marker Therapeutics
MRKR
$18.7M
$3.4M ﹤0.01%
37,591
+18,821
+100% +$1.62M
AMRB
3362
DELISTED
American River Bankshares
AMRB
$3.39M ﹤0.01%
221,553
– –
MRAM icon
3363
Everspin Technologies
MRAM
$367M
$3.38M ﹤0.01%
440,193
+82,367
+23% +$725K
APEN
3364
DELISTED
Apollo Endosurgery, Inc.
APEN
$3.37M ﹤0.01%
470,147
+300,012
+176% +$2.33M
RESN
3365
DELISTED
Resonant Inc.
RESN
$3.35M ﹤0.01%
826,212
+4,000
+0.5% +$18.8K
URG
3366
Ur-Energy
URG
$521M
$3.35M ﹤0.01%
4,190,693
+34,600
+0.8% +$26.3K
GNK icon
3367
Genco Shipping & Trading
GNK
$1.1B
$3.35M ﹤0.01%
239,344
+16,585
+7% +$234K
GNE icon
3368
Genie Energy
GNE
$389M
$3.34M ﹤0.01%
618,280
+18,957
+3% +$106K
CBMG
3369
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$3.34M ﹤0.01%
183,828
+7,443
+4% +$153K
WHWK
3370
Whitehawk Therapeutics
WHWK
$232M
$3.33M ﹤0.01%
+71,870
New +$4.03M
HUD
3371
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$3.33M ﹤0.01%
147,612
+3,447
+2% +$66.8K
ATCO
3372
DELISTED
Atlas Corp.
ATCO
$3.3M ﹤0.01%
396,052
+149,096
+60% +$1.34M
AQMS icon
3373
Aqua Metals
AQMS
$9.53M
$3.29M ﹤0.01%
6,382
+1,107
+21% +$600K
TST
3374
DELISTED
TheStreet, Inc.
TST
$3.28M ﹤0.01%
149,134
+12,307
+9% +$272K
CKPT
3375
DELISTED
Checkpoint Therapeutics
CKPT
$3.28M ﹤0.01%
91,526
+76,266
+500% +$2.66M
133 134
135
136 137

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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.