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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
FBIO icon
3526
Fortress Biotech
FBIO
$92M
$2M ﹤0.01%
83,203
+1,760
+2% +$56.3K
CYPH
3527
Cypherpunk Technologies Inc
CYPH
$71.7M
$2M ﹤0.01%
25,627
+4,830
+23% +$361K
ATXS
3528
DELISTED
Astria Therapeutics
ATXS
$2M ﹤0.01%
41,580
-409
-1% -$18.4K
ARKR icon
3529
Ark Restaurants
ARKR
$21M
$1.99M ﹤0.01%
86,556
– –
ACU icon
3530
Acme United Corp
ACU
$214M
$1.99M ﹤0.01%
93,497
+10,700
+13% +$227K
ECOR icon
3531
electroCore
ECOR
$60.4M
$1.99M ﹤0.01%
+9,475
New +$2.09M
BCOM
3532
DELISTED
B Communications Ltd
BCOM
$1.99M ﹤0.01%
208,967
– –
EIDX
3533
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$1.98M ﹤0.01%
198,673
+148,673
+297% +$2.44M
AXSM icon
3534
Axsome Therapeutics
AXSM
$10.8B
$1.98M ﹤0.01%
572,701
-7,904
-1% -$23.4K
IRD
3535
Opus Genetics
IRD
$307M
$1.98M ﹤0.01%
23,121
+19
+0.1% +$1.47K
LSAK icon
3536
Lesaka Technologies
LSAK
$403M
$1.97M ﹤0.01%
245,942
+19,883
+9% +$167K
SHLD
3537
DELISTED
Sears Holding Corporation
SHLD
$1.97M ﹤0.01%
2,030,755
-181,366
-8% -$302K
OVLY icon
3538
Oak Valley Bancorp
OVLY
$280M
$1.96M ﹤0.01%
99,949
+8,239
+9% +$173K
RDNW
3539
RideNow Group
RDNW
$264M
$1.96M ﹤0.01%
9,354
+7,492
+402% +$1.11M
INFU icon
3540
InfuSystem Holdings
INFU
$236M
$1.96M ﹤0.01%
602,925
– –
CRIS icon
3541
Curis
CRIS
$8.59M
$1.94M ﹤0.01%
2,730
-34
-1% -$22.2K
AMPE
3542
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.94M ﹤0.01%
12,732
+1,397
+12% +$584K
DDE
3543
DELISTED
Dover Downs Gaming & Entertain
DDE
$1.93M ﹤0.01%
680,979
+327,458
+93% +$923K
SNMX
3544
DELISTED
Senomyx, Inc.
SNMX
$1.93M ﹤0.01%
1,302,923
+15,740
+1% +$18.5K
BSVN icon
3545
Bank7 Corp
BSVN
$479M
$1.93M ﹤0.01%
+100,000
New +$1.91M
SPRT
3546
DELISTED
support.com, Inc.
SPRT
$1.92M ﹤0.01%
662,852
+100
+0% +$279
NL icon
3547
NLI Holdings
NL
$308M
$1.92M ﹤0.01%
319,936
+241
+0.1% +$1.92K
DAIO icon
3548
Data I/O
DAIO
$30.7M
$1.91M ﹤0.01%
365,200
-997
-0.3% -$5.6K
ATNM icon
3549
Actinium Pharmaceuticals
ATNM
$24.7M
$1.91M ﹤0.01%
85,858
+5,146
+6% +$105K
VNCE icon
3550
Vince Holding Corp
VNCE
$88.1M
$1.91M ﹤0.01%
129,214
+55,557
+75% +$1.05M
140 141
142
143 144

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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.