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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
AEHR icon
3626
Aehr Test Systems
AEHR
$3.25B
$1.42M ﹤0.01%
641,264
+17,700
+3% +$43.8K
SACH
3627
Sachem Capital Corp
SACH
$39.8M
$1.42M ﹤0.01%
340,075
+46,000
+16% +$192K
XTNT icon
3628
Xtant Medical Holdings
XTNT
$62.1M
$1.42M ﹤0.01%
368,105
-1,000
-0.3% -$5.29K
MMAT
3629
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.41M ﹤0.01%
7,356
+131
+2% +$29.5K
NTP
3630
DELISTED
Nam Tai Property Inc.
NTP
$1.41M ﹤0.01%
143,275
-25,490
-15% -$263K
VTNR
3631
DELISTED
Vertex Energy, Inc
VTNR
$1.41M ﹤0.01%
823,620
+257,533
+45% +$319K
DVD
3632
DELISTED
Dover Motorsports
DVD
$1.4M ﹤0.01%
651,251
– –
NEXA icon
3633
Nexa Resources
NEXA
$1.89B
$1.4M ﹤0.01%
115,840
+520
+0.5% +$6.29K
FRO icon
3634
Frontline
FRO
$8.81B
$1.39M ﹤0.01%
239,796
+9,062
+4% +$47.9K
MPB icon
3635
Mid Penn Bancorp
MPB
$957M
$1.39M ﹤0.01%
47,830
+15,693
+49% +$497K
CLMB icon
3636
Climb Global Solutions
CLMB
$513M
$1.39M ﹤0.01%
429,740
+4,400
+1% +$14.1K
TCON
3637
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.39M ﹤0.01%
3,378
+5
+0.1% +$2.31K
AUTO
3638
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.39M ﹤0.01%
467,708
+2,204
+0.5% +$8.1K
ICON
3639
DELISTED
Iconix Brand Group, Inc.
ICON
$1.38M ﹤0.01%
446,144
+67,687
+18% +$306K
VIGI icon
3640
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$1.38M ﹤0.01%
21,365
-98
-0.5% -$6.39K
PRTS icon
3641
CarParts.com
PRTS
$46.9M
$1.37M ﹤0.01%
88,565
+2,013
+2% +$29.4K
PAGS icon
3642
PagSeguro Digital
PAGS
$2.62B
$1.37M ﹤0.01%
49,488
+155
+0.3% +$4.22K
SITO
3643
DELISTED
SITO MOBILE, LTD
SITO
$1.37M ﹤0.01%
767,644
-4,300
-0.6% -$8.98K
LTRX icon
3644
Lantronix
LTRX
$260M
$1.36M ﹤0.01%
335,402
+48,175
+17% +$186K
TLF icon
3645
Tandy Leather Factory
TLF
$19.9M
$1.36M ﹤0.01%
185,038
– –
GTIM icon
3646
Good Times Restaurants
GTIM
$15M
$1.36M ﹤0.01%
291,844
+22,814
+8% +$102K
LINC icon
3647
Lincoln Educational Services
LINC
$1.25B
$1.35M ﹤0.01%
595,843
+1,176
+0.2% +$2.37K
CSTE icon
3648
Caesarstone
CSTE
$76.1M
$1.33M ﹤0.01%
71,668
-599
-0.8% -$10.5K
PCB icon
3649
PCB Bancorp
PCB
$395M
$1.33M ﹤0.01%
+68,569
New +$1.37M
IDXG
3650
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$1.32M ﹤0.01%
86,051
-546
-0.6% -$6.58K
144 145
146
147 148

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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.