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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
AVNW icon
3501
Aviat Networks
AVNW
$272M
$2.16M ﹤0.01%
267,984
+1,800
+0.7% +$14.8K
RSYS
3502
DELISTED
Radisys Corp
RSYS
$2.16M ﹤0.01%
1,326,169
+181,953
+16% +$282K
RNGR icon
3503
Ranger Energy Services
RNGR
$375M
$2.15M ﹤0.01%
256,399
+14,832
+6% +$135K
SKIS
3504
DELISTED
Peak Resorts, Inc.
SKIS
$2.15M ﹤0.01%
438,428
+9,482
+2% +$47.9K
OMED
3505
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2.14M ﹤0.01%
1,011,356
+9,716
+1% +$23.3K
SVBI
3506
DELISTED
Severn Bancorp Inc/MD
SVBI
$2.12M ﹤0.01%
216,104
+13,800
+7% +$123K
ATOM icon
3507
Atomera
ATOM
$206M
$2.11M ﹤0.01%
352,995
+600
+0.2% +$3.32K
SSKN
3508
DELISTED
Strata Skin Sciences
SSKN
$2.1M ﹤0.01%
59,336
+57,735
+3,606% +$1.42M
SSBI icon
3509
Summit State Bank
SSBI
$90.1M
$2.1M ﹤0.01%
150,370
+217
+0.1% +$3.08K
ANCB
3510
DELISTED
Anchor Bancorp
ANCB
$2.09M ﹤0.01%
73,900
+1,900
+3% +$54.5K
BBGI icon
3511
Beasley Broadcasting Group
BBGI
$42.8M
$2.09M ﹤0.01%
15,139
+5,002
+49% +$793K
UQM
3512
DELISTED
UQM Technologies, Inc.
UQM
$2.08M ﹤0.01%
1,589,272
+504
+0% +$559
CGRN
3513
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2.08M ﹤0.01%
207,670
+2,742
+1% +$35K
PVLA
3514
Palvella Therapeutics
PVLA
$2.23B
$2.08M ﹤0.01%
4,633
+554
+14% +$241K
CRWS icon
3515
Crown Crafts
CRWS
$32.3M
$2.07M ﹤0.01%
363,770
-1,235
-0.3% -$6.97K
OMEX icon
3516
Odyssey Marine Exploration
OMEX
$44M
$2.06M ﹤0.01%
254,445
+34,793
+16% +$275K
IMNN icon
3517
Imunon
IMNN
$6.64M
$2.05M ﹤0.01%
3,783
+1,098
+41% +$605K
ALIM
3518
DELISTED
Alimera Sciences
ALIM
$2.05M ﹤0.01%
139,301
+496
+0.4% +$7.55K
CMT icon
3519
Core Molding Technologies
CMT
$216M
$2.05M ﹤0.01%
306,881
-1,338
-0.4% -$14.4K
HDSN
3520
Hudson Technologies
HDSN
$238M
$2.04M ﹤0.01%
1,597,854
+18,319
+1% +$32.5K
HROW icon
3521
Harrow
HROW
$1.49B
$2.03M ﹤0.01%
730,391
+19,100
+3% +$51.6K
SSI
3522
DELISTED
Stage Stores Inc
SSI
$2.02M ﹤0.01%
1,024,442
-1,541
-0.2% -$3.3K
VFH icon
3523
Vanguard Financials ETF
VFH
$13.7B
$2.01M ﹤0.01%
29,028
+247
+0.9% +$17.5K
PBSK
3524
DELISTED
Poage Bankshares, Inc.
PBSK
$2.01M ﹤0.01%
+79,266
New +$2.01M
GSB
3525
DELISTED
GlobalSCAPE, Inc.
GSB
$2M ﹤0.01%
499,635
-118,655
-19% -$454K
139 140
141
142 143

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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.