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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
GFED
3726
DELISTED
Guaranty Federal Bancshares In
GFED
$985K ﹤0.01%
41,050
+100
+0.2% +$2.48K
PHII
3727
DELISTED
PHI, Inc.
PHII
$985K ﹤0.01%
108,286
-400
-0.4% -$3.62K
TPST icon
3728
Tempest Therapeutics
TPST
$14.6M
$980K ﹤0.01%
459
+10
+2% +$24K
TMBR
3729
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$970K ﹤0.01%
340
– –
LOOP icon
3730
Loop Industries
LOOP
$33.9M
$968K ﹤0.01%
96,318
+3,200
+3% +$31.6K
CATX icon
3731
Perspective Therapeutics
CATX
$336M
$964K ﹤0.01%
185,727
+36,733
+25% +$205K
LMST
3732
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$963K ﹤0.01%
62,113
-236
-0.4% -$3.76K
WMGIZ
3733
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$957K ﹤0.01%
662,572
– –
CIZN
3734
DELISTED
Citizens Holding Co.
CIZN
$942K ﹤0.01%
40,079
– –
WYY icon
3735
WidePoint Corp
WYY
$108M
$939K ﹤0.01%
203,612
+805
+0.4% +$4.04K
FRTX
3736
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$933K ﹤0.01%
2,161
+17
+0.8% +$7.17K
CVEO icon
3737
Civeo
CVEO
$324M
$932K ﹤0.01%
18,711
+6,703
+56% +$314K
MHH icon
3738
Mastech Digital
MHH
$94.1M
$930K ﹤0.01%
97,174
+21,174
+28% +$207K
SCX
3739
DELISTED
The L.S. Starrett Company
SCX
$929K ﹤0.01%
154,826
+2,493
+2% +$15.9K
IMXI icon
3740
International Money Express
IMXI
$370M
$923K ﹤0.01%
+76,811
New +$776K
INTX
3741
DELISTED
Intersections, Inc.
INTX
$923K ﹤0.01%
510,070
– –
VOOG icon
3742
Vanguard S&P 500 Growth ETF
VOOG
$27B
$922K ﹤0.01%
34,836
+12
+0% +$309
IVOO icon
3743
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$918K ﹤0.01%
13,506
+664
+5% +$45.1K
OCC icon
3744
Optical Cable Corp
OCC
$139M
$917K ﹤0.01%
150,281
+48,791
+48% +$190K
BWEN icon
3745
Broadwind
BWEN
$108M
$902K ﹤0.01%
413,700
-200
-0% -$452
ISSC icon
3746
Innovative Solutions & Support
ISSC
$367M
$901K ﹤0.01%
354,763
– –
SRAX
3747
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$900K ﹤0.01%
230,257
+3,461
+2% +$15.9K
HHS icon
3748
Harte-Hanks
HHS
$16.8M
$881K ﹤0.01%
123,575
+1,143
+0.9% +$10.1K
EVFM
3749
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$879K ﹤0.01%
+14,470
New +$627K
ALJJ
3750
DELISTED
ALJ Regional Holdings Inc
ALJJ
$875K ﹤0.01%
511,804
+1,656
+0.3% +$3.24K
148 149
150
151 152

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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.