We are live on ! Find out more
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
GEN
3376
DELISTED
Genesis Healthcare, Inc.
GEN
$3.27M ﹤0.01%
2,424,601
+12,253
+0.5% +$19.4K
MARK
3377
DELISTED
Remark Holdings, Inc.
MARK
$3.25M ﹤0.01%
101,846
+3,388
+3% +$122K
TZOO icon
3378
Travelzoo
TZOO
$73.4M
$3.25M ﹤0.01%
273,975
+16,423
+6% +$234K
QUIK icon
3379
QuickLogic
QUIK
$246M
$3.22M ﹤0.01%
230,226
+921
+0.4% +$14K
QES
3380
DELISTED
Quintana Energy Services Inc.
QES
$3.2M ﹤0.01%
436,039
+4,495
+1% +$34.7K
RJET
3381
Republic Airways Holdings
RJET
$996M
$3.2M ﹤0.01%
+15,385
New +$3.14M
DALN
3382
DELISTED
DallasNews
DALN
$3.19M ﹤0.01%
173,378
– –
SEAC
3383
DELISTED
Seachange International Inc
SEAC
$3.18M ﹤0.01%
88,876
+659
+0.7% +$33.1K
RIBT
3384
DELISTED
RiceBran Technologies
RIBT
$3.17M ﹤0.01%
110,455
-2,250
-2% -$62.8K
FSFG
3385
DELISTED
First Savings Financial Group
FSFG
$3.15M ﹤0.01%
138,654
+1,815
+1% +$42.3K
SHSP
3386
DELISTED
SharpSpring, Inc.
SHSP
$3.14M ﹤0.01%
224,082
+100,408
+81% +$1.22M
GNSS icon
3387
Genasys
GNSS
$80.2M
$3.11M ﹤0.01%
1,017,815
+24,276
+2% +$71K
CTG
3388
DELISTED
Computer Task Group, Inc.
CTG
$3.11M ﹤0.01%
595,918
-1,202
-0.2% -$7.52K
ALSK
3389
DELISTED
Alaska Communications Systems
ALSK
$3.11M ﹤0.01%
1,896,983
– –
OTIC
3390
DELISTED
Otonomy, Inc.
OTIC
$3.1M ﹤0.01%
1,127,033
+113,457
+11% +$364K
ACMR icon
3391
ACM Research
ACMR
$5.46B
$3.1M ﹤0.01%
839,511
+346,689
+70% +$1.47M
NATR icon
3392
Nature's Sunshine
NATR
$358M
$3.1M ﹤0.01%
353,941
+662
+0.2% +$5.85K
TGH
3393
DELISTED
Textainer Group Holdings limited
TGH
$3.09M ﹤0.01%
241,273
+1,589
+0.7% +$23.4K
PLBC icon
3394
Plumas Bancorp
PLBC
$428M
$3.08M ﹤0.01%
123,868
– –
KRYS icon
3395
Krystal Biotech
KRYS
$9.55B
$3.05M ﹤0.01%
173,478
+20,100
+13% +$337K
AP icon
3396
Ampco-Pittsburgh
AP
$193M
$3.04M ﹤0.01%
514,561
+15,461
+3% +$132K
FEIM icon
3397
Frequency Electronics
FEIM
$815M
$3.03M ﹤0.01%
292,341
– –
TSQ icon
3398
Townsquare Media
TSQ
$114M
$3.02M ﹤0.01%
385,103
-1,307
-0.3% -$10.3K
SMRT
3399
DELISTED
Stein Mart Inc
SMRT
$3.01M ﹤0.01%
1,279,928
+18,158
+1% +$41.7K
ASRV icon
3400
AmeriServ Financial
ASRV
$81.3M
$3M ﹤0.01%
697,362
– –
134 135
136
137 138

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.