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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
SCPX
3601
DELISTED
Scorpius Holdings, Inc.
SCPX
$1.6M ﹤0.01%
29
+5
+21% +$285K
TIS
3602
DELISTED
Orchids Paper Products, Inc.
TIS
$1.59M ﹤0.01%
483,275
+18,859
+4% +$66K
AST
3603
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$1.58M ﹤0.01%
1,215,141
+1,800
+0.1% +$2.79K
WHLR
3604
Wheeler Real Estate Investment Trust
WHLR
$456K
– –
0
– –
CVV icon
3605
CVD Equipment Corp
CVV
$57.9M
$1.56M ﹤0.01%
253,107
-2,249
-0.9% -$14.8K
SAN icon
3606
Banco Santander
SAN
$209B
$1.55M ﹤0.01%
324,471
-25,043
-7% -$126K
OXFD
3607
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.55M ﹤0.01%
95,647
+1,839
+2% +$26.3K
IEC
3608
DELISTED
IEC Electronics Corp.
IEC
$1.54M ﹤0.01%
292,526
+11,900
+4% +$65.9K
HLTH
3609
DELISTED
Nobilis Health Corp.
HLTH
$1.54M ﹤0.01%
1,538,759
-50,363
-3% -$49.4K
HWBK icon
3610
Hawthorn Bancshares
HWBK
$278M
$1.54M ﹤0.01%
82,226
– –
EMAN
3611
DELISTED
eMagin Corporation
EMAN
$1.54M ﹤0.01%
1,024,561
-1,600
-0.2% -$2.57K
INSE icon
3612
Inspired Entertainment
INSE
$177M
$1.53M ﹤0.01%
250,886
-16,561
-6% -$111K
SMSI icon
3613
Smith Micro Software
SMSI
$15.7M
$1.52M ﹤0.01%
15,126
+6,313
+72% +$629K
CSPI icon
3614
CSP Inc
CSPI
$83.2M
$1.52M ﹤0.01%
231,862
-2,232
-1% -$13.1K
SALM
3615
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.52M ﹤0.01%
447,038
-16,723
-4% -$72.7K
MJCO
3616
DELISTED
Majesco
MJCO
$1.52M ﹤0.01%
200,808
+119,130
+146% +$892K
VVUS
3617
DELISTED
Vivus Inc
VVUS
$1.5M ﹤0.01%
340,249
-1,747
-0.5% -$11K
REED
3618
DELISTED
Reeds, Inc. Common Stock
REED
$1.49M ﹤0.01%
9,191
+1,824
+25% +$263K
CBAN icon
3619
Colony Bankcorp
CBAN
$468M
$1.49M ﹤0.01%
83,459
– –
ESBK
3620
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$1.47M ﹤0.01%
72,024
-1
-0% -$20
STNG icon
3621
Scorpio Tankers
STNG
$3.83B
$1.46M ﹤0.01%
72,474
+1,893
+3% +$41.1K
EVER icon
3622
EverQuote
EVER
$839M
$1.45M ﹤0.01%
97,700
+47,700
+95% +$723K
DFBG
3623
DELISTED
Differential Brands Group Inc
DFBG
$1.45M ﹤0.01%
356,836
+33,856
+10% +$162K
ALPN
3624
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.44M ﹤0.01%
227,834
+11,200
+5% +$78.3K
NEXT icon
3625
NextDecade
NEXT
$1.81B
$1.44M ﹤0.01%
254,928
-9,443
-4% -$56.4K
143 144
145
146 147

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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.