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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
AWRE icon
3476
Aware
AWRE
$26.8M
$2.31M ﹤0.01%
642,621
– –
ATEC icon
3477
Alphatec Holdings
ATEC
$1.42B
$2.31M ﹤0.01%
684,865
+249,632
+57% +$787K
CRSP icon
3478
CRISPR Therapeutics
CRSP
$4.99B
$2.31M ﹤0.01%
52,023
+3,200
+7% +$168K
ZVRA icon
3479
Zevra Therapeutics
ZVRA
$702M
$2.3M ﹤0.01%
29,958
+2,543
+9% +$199K
LOVE
3480
LoveSac
LOVE
$252M
$2.3M ﹤0.01%
+92,073
New +$1.94M
OIG
3481
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.29M ﹤0.01%
25,718
+2,080
+9% +$205K
CVM icon
3482
CEL-SCI Corp
CVM
$28.1M
$2.28M ﹤0.01%
18,740
+4,292
+30% +$247K
METC icon
3483
Ramaco Resources Class A
METC
$626M
$2.28M ﹤0.01%
315,370
+14,340
+5% +$101K
SFBC
3484
Sound Financial Bancorp
SFBC
$111M
$2.28M ﹤0.01%
57,540
– –
PHLT
3485
DELISTED
Performant Healthcare Inc
PHLT
$2.27M ﹤0.01%
1,123,460
-1,900
-0.2% -$3.99K
BTAI icon
3486
BioXcel Therapeutics
BTAI
$25.6M
$2.27M ﹤0.01%
18,515
-285
-2% -$42.3K
YMAB
3487
DELISTED
Y-mAbs Therapeutics
YMAB
$2.26M ﹤0.01%
+85,100
New +$2.16M
MRBK icon
3488
Meridian
MRBK
$235M
$2.25M ﹤0.01%
261,472
+1,200
+0.5% +$10.5K
SNFCA icon
3489
Security National Financial
SNFCA
$251M
$2.23M ﹤0.01%
648,737
– –
SCYX icon
3490
SCYNEXIS
SCYX
$51.6M
$2.22M ﹤0.01%
23,148
+68
+0.3% +$8.02K
EDUC icon
3491
Educational Development Corp
EDUC
$11.8M
$2.22M ﹤0.01%
193,572
+2,898
+2% +$31.1K
NMTR
3492
DELISTED
9 Meters Biopharma
NMTR
$2.21M ﹤0.01%
16,216
+12,887
+387% +$2.21M
DEST
3493
DELISTED
Destination Maternity Corporation
DEST
$2.21M ﹤0.01%
474,687
+43,472
+10% +$212K
OTRK
3494
DELISTED
Ontrak
OTRK
$2.21M ﹤0.01%
1,909
+668
+54% +$523K
VIRX
3495
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.21M ﹤0.01%
31,540
-435
-1% -$33K
ZSAN
3496
DELISTED
Zosano Pharma Corporation
ZSAN
$2.2M ﹤0.01%
15,376
-505
-3% -$74K
SIEB icon
3497
Siebert Financial
SIEB
$68M
$2.2M ﹤0.01%
150,100
+97,163
+184% +$1.43M
FTD
3498
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.19M ﹤0.01%
834,555
-193,145
-19% -$708K
VANI icon
3499
Vivani Medical
VANI
$117M
$2.18M ﹤0.01%
47,883
+142
+0.3% +$5.73K
PAYS icon
3500
Paysign
PAYS
$693M
$2.18M ﹤0.01%
+594,287
New +$2.22M
138 139
140
141 142

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CWM
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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.