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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
SCPH
3676
DELISTED
scPharmaceuticals
SCPH
$1.21M ﹤0.01%
205,919
-3,339
-2% -$17K
TAYD icon
3677
Taylor Devices
TAYD
$171M
$1.21M ﹤0.01%
105,589
– –
VPU
3678
Vanguard Utilities ETF
VPU
$8.3B
$1.21M ﹤0.01%
10,240
+213
+2% +$25.3K
BLNK icon
3679
Blink Charging
BLNK
$77.6M
$1.2M ﹤0.01%
490,049
+129,833
+36% +$432K
MDLY
3680
DELISTED
Medley Management Inc
MDLY
$1.2M ﹤0.01%
22,853
-62
-0.3% -$2.83K
HIND
3681
Vyome Holdings
HIND
$15M
– –
0
– –
LSTA icon
3682
Lisata Therapeutics
LSTA
$9.74M
$1.2M ﹤0.01%
13,505
+380
+3% +$31.2K
CCLD icon
3683
CareCloud
CCLD
$98.6M
$1.19M ﹤0.01%
229,418
– –
CCB icon
3684
Coastal Financial
CCB
$671M
$1.19M ﹤0.01%
+70,103
New +$1.16M
VTEB icon
3685
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.18M ﹤0.01%
23,274
+1
+0% +$51
NAVB
3686
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1.17M ﹤0.01%
254,768
+593
+0.2% +$2.25K
XMAX
3687
XMAX Inc
XMAX
$583M
$1.17M ﹤0.01%
26,970
– –
CHMA
3688
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1.17M ﹤0.01%
324,625
+97,272
+43% +$203K
NTIP icon
3689
Network-1 Technologies
NTIP
$37M
$1.17M ﹤0.01%
432,467
+700
+0.2% +$1.94K
STKS icon
3690
The ONE Group
STKS
$54.3M
$1.16M ﹤0.01%
328,662
+24,878
+8% +$72K
MIND icon
3691
MIND Technology
MIND
$46.7M
$1.15M ﹤0.01%
27,784
+2,428
+10% +$96.7K
PKD
3692
DELISTED
Parker Drilling Company
PKD
$1.14M ﹤0.01%
382,728
-2,629
-0.7% -$10.8K
RRTS
3693
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.13M ﹤0.01%
54,253
-922
-2% -$41K
ESP icon
3694
Espey Mfg & Electronics Corp
ESP
$186M
$1.13M ﹤0.01%
37,880
+100
+0.3% +$2.72K
VOLT
3695
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.12M ﹤0.01%
291,892
+100
+0% +$361
AAMC
3696
DELISTED
Altisource Asset Management Corp
AAMC
$1.12M ﹤0.01%
31,773
+70
+0.2% +$2.63K
BNBX
3697
DELISTED
BNB PLUS CORP
BNBX
$1.11M ﹤0.01%
1
– –
TRMT
3698
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$1.11M ﹤0.01%
94,477
+766
+0.8% +$9.66K
BLPH
3699
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$1.1M ﹤0.01%
68,236
+1,687
+3% +$40.1K
VIRC icon
3700
Virco
VIRC
$95.2M
$1.09M ﹤0.01%
225,741
-24,895
-10% -$118K
146 147
148
149 150

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CWM
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VRS
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FAF
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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.