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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
VOE icon
3551
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.9M ﹤0.01%
16,833
-436
-3% -$49.5K
NTRP
3552
DELISTED
Neurotrope, Inc. Common
NTRP
$1.89M ﹤0.01%
214,946
+900
+0.4% +$8.61K
FGH
3553
DELISTED
FG Group Holdings Inc.
FGH
$1.89M ﹤0.01%
472,940
– –
CDOR
3554
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.89M ﹤0.01%
176,839
+12,675
+8% +$133K
TCI icon
3555
Transcontinental Realty Investors
TCI
$347M
$1.89M ﹤0.01%
59,290
-1,246
-2% -$42.1K
PPIH
3556
Perma-Pipe International
PPIH
$211M
$1.89M ﹤0.01%
207,235
– –
FRD icon
3557
Friedman Industries
FRD
$272M
$1.88M ﹤0.01%
199,995
+27,495
+16% +$269K
PATI
3558
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.88M ﹤0.01%
98,574
– –
OPNT
3559
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$1.88M ﹤0.01%
105,432
+21,151
+25% +$366K
SANW
3560
DELISTED
S&W Seed Co
SANW
$1.87M ﹤0.01%
40,223
-270
-0.7% -$15.9K
UBCP icon
3561
United Bancorp
UBCP
$93.7M
$1.86M ﹤0.01%
141,154
-6,830
-5% -$91K
NTWK icon
3562
NetSol Technologies
NTWK
$51.9M
$1.83M ﹤0.01%
277,893
+21,106
+8% +$123K
VBIV
3563
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.81M ﹤0.01%
24,961
– –
CSSE
3564
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1.79M ﹤0.01%
175,699
+300
+0.2% +$2.96K
CPIX icon
3565
Cumberland Pharmaceuticals
CPIX
$115M
$1.79M ﹤0.01%
313,764
– –
RIOT icon
3566
Riot Platforms
RIOT
$8.02B
$1.79M ﹤0.01%
490,146
+10,493
+2% +$58.5K
ELMD icon
3567
Electromed
ELMD
$348M
$1.79M ﹤0.01%
275,032
– –
SYNC
3568
DELISTED
Synacor, Inc.
SYNC
$1.79M ﹤0.01%
1,116,086
-2,000
-0.2% -$4K
FNCB
3569
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.78M ﹤0.01%
+182,305
New +$1.66M
UONEK icon
3570
Urban One Class D
UONEK
$24.9M
$1.78M ﹤0.01%
88,874
+310
+0.4% +$6.56K
SMED
3571
DELISTED
Sharps Compliance Corp
SMED
$1.77M ﹤0.01%
512,776
-698
-0.1% -$2.46K
RVLT
3572
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1.76M ﹤0.01%
619,384
+10,515
+2% +$34.2K
UG icon
3573
United-Guardian
UG
$33.3M
$1.75M ﹤0.01%
108,113
-100
-0.1% -$1.84K
LOAN
3574
Manhattan Bridge Capital
LOAN
$47.1M
$1.74M ﹤0.01%
272,519
+11,625
+4% +$79.1K
CMCT
3575
Creative Media & Community Trust
CMCT
$12.8M
$1.74M ﹤0.01%
2
-1
-33% -$1.09M
141 142
143
144 145

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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.