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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
LVO icon
3451
LiveOne
LVO
$56.9M
$2.55M ﹤0.01%
65,083
-953
-1% -$46.4K
OVID icon
3452
Ovid Therapeutics
OVID
$495M
$2.53M ﹤0.01%
446,770
+2,003
+0.5% +$15.2K
JAKK icon
3453
Jakks Pacific
JAKK
$292M
$2.52M ﹤0.01%
98,935
+9,719
+11% +$245K
CZWI icon
3454
Citizens Community Bancorp
CZWI
$209M
$2.51M ﹤0.01%
179,250
– –
HNNA icon
3455
Hennessy Advisors
HNNA
$78.4M
$2.51M ﹤0.01%
181,066
+39,211
+28% +$606K
VERO
3456
DELISTED
Venus Concept
VERO
$2.51M ﹤0.01%
349
+221
+173% +$1.39M
CVU icon
3457
CPI Aerostructures
CVU
$68.2M
$2.49M ﹤0.01%
298,533
– –
INTT icon
3458
inTEST
INTT
$180M
$2.48M ﹤0.01%
320,123
+617
+0.2% +$4.99K
BCRH
3459
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2.47M ﹤0.01%
242,561
+2,801
+1% +$29.4K
ADXS
3460
DELISTED
Advaxis Inc
ADXS
$2.47M ﹤0.01%
175,377
+57,135
+48% +$1.11M
JASN
3461
DELISTED
Jason Industries, Inc.
JASN
$2.47M ﹤0.01%
733,683
+15,131
+2% +$39.6K
GOLD
3462
Gold.com Inc
GOLD
$1.22B
$2.47M ﹤0.01%
378,774
– –
AU icon
3463
AngloGold Ashanti
AU
$44.3B
$2.46M ﹤0.01%
287,249
+147,738
+106% +$1.22M
MTEM
3464
DELISTED
Molecular Templates, Inc.
MTEM
$2.46M ﹤0.01%
30,408
+5,208
+21% +$399K
RNDB
3465
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$2.45M ﹤0.01%
148,330
+1,100
+0.7% +$18.5K
ROSE
3466
DELISTED
Rosehill Resources Inc. Class A
ROSE
$2.44M ﹤0.01%
400,108
+235,056
+142% +$1.91M
TV icon
3467
Televisa
TV
$1.5B
$2.44M ﹤0.01%
137,359
+7,243
+6% +$138K
PBBI
3468
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$2.4M ﹤0.01%
204,291
+7,300
+4% +$85.5K
EDGW
3469
DELISTED
Edgewater Technology Inc
EDGW
$2.39M ﹤0.01%
475,686
– –
IMBI
3470
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.37M ﹤0.01%
206,271
+1,290
+0.6% +$16.9K
PARAA
3471
DELISTED
Paramount Global Class A
PARAA
$2.37M ﹤0.01%
40,814
-1,560
-4% -$86.6K
JYNT icon
3472
The Joint Corp
JYNT
$117M
$2.37M ﹤0.01%
276,974
+18,099
+7% +$153K
CFMS
3473
DELISTED
Conformis, Inc. Common Stock
CFMS
$2.36M ﹤0.01%
89,210
+1,142
+1% +$31K
QADB
3474
DELISTED
QAD Inc. Class B
QADB
$2.35M ﹤0.01%
56,711
– –
MTNB icon
3475
Matinas BioPharma
MTNB
$1.72M
$2.33M ﹤0.01%
50,667
-321
-0.6% -$6.9K
137 138
139
140 141

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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.