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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
FTNW
3651
DELISTED
FTE Networks, Inc.
FTNW
$1.32M ﹤0.01%
113,487
+27,425
+32% +$404K
VNQI icon
3652
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.31M ﹤0.01%
23,329
-461
-2% -$26.5K
ORGS
3653
DELISTED
Orgenesis Inc. Common Stock
ORGS
$1.31M ﹤0.01%
23,632
+9,150
+63% +$619K
LTBR icon
3654
Lightbridge
LTBR
$301M
$1.3M ﹤0.01%
117,841
+484
+0.4% +$5.53K
FUSB icon
3655
First US Bancshares
FUSB
$92.2M
$1.3M ﹤0.01%
119,641
+306
+0.3% +$3.43K
BSQR
3656
DELISTED
BSQUARE Corporation
BSQR
$1.29M ﹤0.01%
562,598
-4,600
-0.8% -$10.8K
TGEN
3657
Tecogen Inc
TGEN
$112M
$1.29M ﹤0.01%
409,377
– –
EMWP
3658
DELISTED
Eros Media World PLC
EMWP
$1.27M ﹤0.01%
5,289
+665
+14% +$171K
TEF
3659
DELISTED
Telefonica
TEF
$1.27M ﹤0.01%
200,496
+2,951
+1% +$20.2K
CLIR icon
3660
ClearSign Technologies
CLIR
$26.1M
$1.27M ﹤0.01%
79,432
+6,483
+9% +$126K
INOD icon
3661
Innodata
INOD
$2.14B
$1.27M ﹤0.01%
863,120
– –
WKHS icon
3662
Workhorse Group
WKHS
$35.2M
$1.26M ﹤0.01%
393
+30
+8% +$115K
EMMS
3663
DELISTED
Emmis Communications Corp
EMMS
$1.26M ﹤0.01%
256,105
+1,320
+0.5% +$6.24K
CSTM icon
3664
Constellium
CSTM
$3.88B
$1.26M ﹤0.01%
101,867
+11,031
+12% +$129K
PESI icon
3665
Perma-Fix Environmental Services
PESI
$377M
$1.25M ﹤0.01%
297,778
– –
CASM
3666
DELISTED
CAS Medical Systems, Inc.
CASM
$1.25M ﹤0.01%
547,560
+15,155
+3% +$32.3K
ASV
3667
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$1.25M ﹤0.01%
251,863
+2,000
+0.8% +$12.5K
STRR
3668
DELISTED
Star Equity Holdings
STRR
$1.25M ﹤0.01%
16,602
+4
+0% +$334
LMB icon
3669
Limbach Holdings
LMB
$572M
$1.24M ﹤0.01%
110,290
+1,000
+0.9% +$10.6K
STRR
3670
Star Equity Holdings
STRR
$42.4M
$1.24M ﹤0.01%
77,746
-923
-1% -$15.6K
TGLS icon
3671
Tecnoglass Holdings Inc.
TGLS
$1.97B
$1.23M ﹤0.01%
125,374
+200
+0.2% +$1.84K
OTEL
3672
DELISTED
Otelco, Inc. Class A
OTEL
$1.23M ﹤0.01%
70,784
+11,600
+20% +$186K
GMO
3673
DELISTED
General Moly, Inc.
GMO
$1.23M ﹤0.01%
3,320,835
-28,385
-0.8% -$11.1K
DHT icon
3674
DHT Holdings
DHT
$2.96B
$1.23M ﹤0.01%
261,139
-440
-0.2% -$1.99K
GNMX
3675
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1.21M ﹤0.01%
986,590
+16,138
+2% +$18K
145 146
147
148 149

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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.