We are live on ! Find out more
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
RDVT icon
3701
Red Violet
RDVT
$942M
$1.08M ﹤0.01%
165,325
+850
+0.5% +$6.2K
MBRX icon
3702
Moleculin Biotech
MBRX
$2.68M
$1.07M ﹤0.01%
296
+2
+0.7% +$7.54K
GRDX
3703
GridAI Technologies Corp
GRDX
$19.5M
$1.06M ﹤0.01%
3
– –
GRTS
3704
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.06M ﹤0.01%
+74,614
New +$1.06M
MNI
3705
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.06M ﹤0.01%
124,324
+59
+0% +$549
XIN
3706
DELISTED
Xinyuan Real Estate
XIN
$1.05M ﹤0.01%
23,361
– –
LGMK
3707
DELISTED
LogicMark
LGMK
$1.04M ﹤0.01%
159
-1
-0.6% -$7.97K
NOMD icon
3708
Nomad Foods
NOMD
$1.65B
$1.04M ﹤0.01%
51,336
+196
+0.4% +$3.88K
AIRT icon
3709
Air T
AIRT
$91.5M
$1.03M ﹤0.01%
47,157
– –
LPCN icon
3710
Lipocine
LPCN
$17.6M
$1.03M ﹤0.01%
43,999
+2,059
+5% +$50.6K
VRML
3711
DELISTED
Vermillion, Inc.
VRML
$1.03M ﹤0.01%
1,452,612
+209,600
+17% +$133K
IMDX
3712
Insight Molecular Diagnostics
IMDX
$156M
$1.03M ﹤0.01%
20,514
+756
+4% +$39K
WTT
3713
DELISTED
Wireless Telecom Group, Inc.
WTT
$1.02M ﹤0.01%
562,994
-3,135
-0.6% -$6.13K
NETI
3714
DELISTED
Eneti Inc.
NETI
$1.02M ﹤0.01%
15,197
+1,402
+10% +$91.4K
CMRE icon
3715
Costamare
CMRE
$1.79B
$1.02M ﹤0.01%
157,477
+10,123
+7% +$72.2K
TRAW icon
3716
Traws Pharma
TRAW
$8.3M
$1.02M ﹤0.01%
371
+269
+264% +$686K
ACCS
3717
ACCESS Newswire
ACCS
$26M
$1.01M ﹤0.01%
66,378
+11,732
+21% +$199K
NH
3718
DELISTED
NantHealth, Inc
NH
$1.01M ﹤0.01%
43,083
+967
+2% +$36.8K
CFBK icon
3719
CF Bankshares
CFBK
$235M
$1M ﹤0.01%
64,849
+2
+0% +$28
NGNE icon
3720
Neurogene
NGNE
$712M
$1M ﹤0.01%
17,129
+484
+3% +$28.6K
BIV icon
3721
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$999K ﹤0.01%
12,409
+9,817
+379% +$794K
HMNF
3722
DELISTED
HMN Financial Inc
HMNF
$998K ﹤0.01%
48,681
– –
BKSC
3723
DELISTED
Bank of South Carolina
BKSC
$993K ﹤0.01%
48,939
+1,100
+2% +$22.4K
JONE
3724
DELISTED
Jones Energy, Inc.
JONE
$990K ﹤0.01%
164,956
-6,186
-4% -$41.5K
CNST
3725
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$989K ﹤0.01%
+146,881
New +$1.4M
147 148
149
150 151

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.