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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
RNWK
3401
DELISTED
RealNetworks Inc
RNWK
$3M ﹤0.01%
1,019,480
+1,461
+0.1% +$4.91K
ZN
3402
DELISTED
Zion Oil & Gas, Inc.
ZN
$2.99M ﹤0.01%
2,338,503
+5,912
+0.3% +$13.8K
STCN
3403
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.98M ﹤0.01%
149,962
+118
+0.1% +$2.31K
FLNT
3404
Fluent
FLNT
$114M
$2.98M ﹤0.01%
230,746
+3,759
+2% +$52.1K
SSYS icon
3405
Stratasys
SSYS
$760M
$2.95M ﹤0.01%
127,778
+1,620
+1% +$36.5K
EEQ
3406
DELISTED
Enbridge Energy Management Llc
EEQ
$2.94M ﹤0.01%
269,291
-6,662
-2% -$70.9K
ASYS icon
3407
Amtech Systems
ASYS
$261M
$2.94M ﹤0.01%
550,096
-9,351
-2% -$51.3K
EVLO
3408
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$2.92M ﹤0.01%
11,990
+8,641
+258% +$2.26M
MACK
3409
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.91M ﹤0.01%
694,769
-7,906
-1% -$33.3K
VO icon
3410
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.91M ﹤0.01%
70,864
-9,688
-12% -$395K
CDTX
3411
DELISTED
Cidara Therapeutics
CDTX
$2.91M ﹤0.01%
33,024
+4,299
+15% +$379K
GEG icon
3412
Great Elm Group
GEG
$69.9M
$2.88M ﹤0.01%
887,439
+42,584
+5% +$136K
TBIO
3413
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$2.88M ﹤0.01%
+287,922
New +$3.35M
MSBF
3414
DELISTED
MSB Financial Corp.
MSBF
$2.88M ﹤0.01%
140,999
+1,600
+1% +$34K
MTL
3415
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$2.88M ﹤0.01%
910,142
– –
PRVB
3416
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2.86M ﹤0.01%
+712,902
New +$2.82M
FLL icon
3417
Full House Resorts
FLL
$79.4M
$2.85M ﹤0.01%
988,237
+2,400
+0.2% +$7.35K
OMCC
3418
DELISTED
Old Market Capital Corp
OMCC
$2.83M ﹤0.01%
240,063
– –
PCTI
3419
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.83M ﹤0.01%
609,801
-6,968
-1% -$35.8K
RMCF icon
3420
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$2.83M ﹤0.01%
276,359
– –
CELH icon
3421
Celsius Holdings
CELH
$6.08B
$2.82M ﹤0.01%
2,101,170
+343,275
+20% +$506K
PRCP
3422
DELISTED
Perceptron Inc
PRCP
$2.81M ﹤0.01%
287,783
+3,100
+1% +$32.7K
LUNA
3423
DELISTED
Luna Innovations Incorporated
LUNA
$2.79M ﹤0.01%
864,099
+177,962
+26% +$630K
VT icon
3424
Vanguard Total World Stock ETF
VT
$79.1B
$2.78M ﹤0.01%
36,631
+11,301
+45% +$851K
GRIN
3425
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$2.77M ﹤0.01%
367,375
– –
135 136
137
138 139

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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.