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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
CPSS icon
3426
Consumer Portfolio Services
CPSS
$208M
$2.76M ﹤0.01%
746,868
+7,067
+1% +$26K
PRNB
3427
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$2.75M ﹤0.01%
+93,943
New +$2.65M
ONCS
3428
DELISTED
OncoSec Medical Incorporated
ONCS
$2.74M ﹤0.01%
8,901
+30
+0.3% +$9.22K
VHT icon
3429
Vanguard Health Care ETF
VHT
$18.4B
$2.74M ﹤0.01%
15,182
+2,174
+17% +$374K
BF.A icon
3430
Brown-Forman Class A
BF.A
$13.1B
$2.73M ﹤0.01%
53,831
+1,884
+4% +$98.7K
TK icon
3431
Teekay
TK
$981M
$2.73M ﹤0.01%
405,584
+8,623
+2% +$59.6K
CLDX icon
3432
Celldex Therapeutics
CLDX
$3.26B
$2.73M ﹤0.01%
403,171
+28,113
+7% +$197K
ABUS icon
3433
Arbutus Biopharma
ABUS
$897M
$2.69M ﹤0.01%
284,476
+195,542
+220% +$1.94M
FRED
3434
DELISTED
Fred's Inc
FRED
$2.69M ﹤0.01%
1,316,091
-123,268
-9% -$248K
ANIX icon
3435
Anixa Biosciences
ANIX
$117M
$2.68M ﹤0.01%
578,246
+700
+0.1% +$2.64K
UGP icon
3436
Ultrapar
UGP
$6.81B
$2.68M ﹤0.01%
578,944
-1,200
-0.2% -$6.41K
OPBK icon
3437
OP Bancorp
OPBK
$233M
$2.67M ﹤0.01%
230,103
+138,609
+151% +$1.73M
XBIT icon
3438
XBiotech
XBIT
$69.5M
$2.65M ﹤0.01%
834,523
+43,648
+6% +$170K
BCLI
3439
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2.65M ﹤0.01%
46,282
– –
SQBG
3440
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.64M ﹤0.01%
39,512
+4,953
+14% +$384K
VIVE
3441
DELISTED
VIVEVE MED INC
VIVE
$2.63M ﹤0.01%
981
+7
+0.7% +$19.8K
NAII icon
3442
Natural Alternatives International
NAII
$14.9M
$2.61M ﹤0.01%
266,475
– –
CRMD icon
3443
CorMedix
CRMD
$589M
$2.59M ﹤0.01%
534,623
+177,379
+50% +$436K
KA
3444
DELISTED
Kineta, Inc. Common Stock
KA
$2.58M ﹤0.01%
7,657
-99
-1% -$35.3K
DZSI
3445
DELISTED
DZS Inc. Common Stock
DZSI
$2.57M ﹤0.01%
180,856
+35,612
+25% +$367K
NOVN
3446
DELISTED
Novan, Inc. Common Stock
NOVN
$2.56M ﹤0.01%
91,908
-453
-0.5% -$12.5K
IRIX icon
3447
IRIDEX
IRIX
$14.6M
$2.56M ﹤0.01%
403,547
+11,000
+3% +$81.7K
SRTS icon
3448
Sensus Healthcare
SRTS
$49.1M
$2.56M ﹤0.01%
305,833
+99,444
+48% +$720K
KEQU icon
3449
Kewaunee Scientific
KEQU
$109M
$2.56M ﹤0.01%
81,301
– –
FTSV
3450
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$2.55M ﹤0.01%
171,060
+101,060
+144% +$1.51M
136 137
138
139 140

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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.