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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
RFIL icon
3576
RF Industries
RFIL
$142M
$1.74M ﹤0.01%
244,539
+53,814
+28% +$508K
DNTH icon
3577
Dianthus Therapeutics
DNTH
$6.15B
$1.74M ﹤0.01%
9,029
+4,341
+93% +$914K
SELF
3578
Global Self Storage
SELF
$60.3M
$1.73M ﹤0.01%
412,611
+4,133
+1% +$17.2K
GVP
3579
DELISTED
GSE Systems, Inc.
GVP
$1.73M ﹤0.01%
47,998
– –
RYAAY icon
3580
Ryanair
RYAAY
$31.4B
$1.73M ﹤0.01%
44,915
-4,450
-9% -$183K
EBMT icon
3581
Eagle Bancorp Montana
EBMT
$191M
$1.72M ﹤0.01%
94,578
+546
+0.6% +$10.3K
KT icon
3582
KT
KT
$8.83B
$1.72M ﹤0.01%
115,472
+3,100
+3% +$42.4K
VERU icon
3583
Veru
VERU
$37.1M
$1.7M ﹤0.01%
119,996
+1,365
+1% +$26.7K
UFAB
3584
DELISTED
Unique Fabricating, Inc.
UFAB
$1.69M ﹤0.01%
209,102
+3,100
+2% +$25.5K
NTGN
3585
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$1.69M ﹤0.01%
197,414
+134,914
+216% +$1.5M
IBN icon
3586
ICICI Bank
IBN
$109B
$1.68M ﹤0.01%
198,030
-4,171
-2% -$36.9K
APT icon
3587
Alpha Pro Tech
APT
$53.3M
$1.67M ﹤0.01%
470,636
-4,400
-0.9% -$15.4K
GNCA
3588
DELISTED
Genocea Biosciences, Inc.
GNCA
$1.67M ﹤0.01%
267,416
+1,672
+0.6% +$8.82K
BXG
3589
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$1.66M ﹤0.01%
92,667
-1,213
-1% -$25.7K
LPTH icon
3590
Lightpath Technologies
LPTH
$754M
$1.65M ﹤0.01%
820,327
+400
+0% +$889
FRSH
3591
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.65M ﹤0.01%
317,064
+2,569
+0.8% +$13.6K
BBQ
3592
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.64M ﹤0.01%
250,591
+700
+0.3% +$4.59K
ARAV
3593
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.64M ﹤0.01%
194,781
+1,057
+0.5% +$11.1K
ICAD
3594
DELISTED
iCAD Inc
ICAD
$1.62M ﹤0.01%
556,087
– –
UTI icon
3595
Universal Technical Institute
UTI
$1.53B
$1.61M ﹤0.01%
606,750
-2,200
-0.4% -$6.44K
MN
3596
DELISTED
MANNING & NAPIER, INC.
MN
$1.6M ﹤0.01%
543,773
+100
+0% +$289
RCMT icon
3597
RCM Technologies
RCMT
$202M
$1.6M ﹤0.01%
375,683
– –
VAW icon
3598
Vanguard Materials ETF
VAW
$3.08B
$1.6M ﹤0.01%
12,229
+1,575
+15% +$210K
EVGN icon
3599
Evogene
EVGN
$8.29M
$1.6M ﹤0.01%
51,409
+5,082
+11% +$147K
EVOK
3600
DELISTED
Evoke Pharma
EVOK
$1.6M ﹤0.01%
3,726
– –
142 143
144
145 146

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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.