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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
YCBD icon
3751
cbdMD
YCBD
$6.09M
$874K ﹤0.01%
+669
New +$848K
IVOV icon
3752
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$873K ﹤0.01%
13,558
– –
PGLC
3753
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$869K ﹤0.01%
718,132
-2,194
-0.3% -$2.98K
VCR icon
3754
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$861K ﹤0.01%
4,772
+2,055
+76% +$363K
CCU icon
3755
Compañía de Cervecerías Unidas
CCU
$2.22B
$859K ﹤0.01%
30,786
– –
LUB
3756
DELISTED
Luby's Inc.
LUB
$858K ﹤0.01%
504,572
+6,668
+1% +$14.7K
DGICB
3757
Donegal Group Class B
DGICB
$878M
$853K ﹤0.01%
63,192
– –
SDPI
3758
DELISTED
Superior Drilling Products Inc.
SDPI
$853K ﹤0.01%
267,307
+122,906
+85% +$260K
UWN
3759
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$852K ﹤0.01%
356,615
+3,966
+1% +$8.79K
EEI
3760
DELISTED
Ecology and Environment
EEI
$840K ﹤0.01%
62,888
– –
CYTR
3761
DELISTED
CytRx Corp
CYTR
$833K ﹤0.01%
793,723
-6,103
-0.8% -$6.89K
PBHC icon
3762
Pathfinder Bancorp
PBHC
$103M
$828K ﹤0.01%
55,034
– –
CAPR icon
3763
Capricor Therapeutics
CAPR
$233M
$824K ﹤0.01%
78,518
-281
-0.4% -$3.35K
IVOG icon
3764
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$824K ﹤0.01%
11,388
+294
+3% +$21.1K
JVA icon
3765
Coffee Holding Co
JVA
$19.5M
$818K ﹤0.01%
185,115
– –
WPP icon
3766
WPP
WPP
$5.65B
$818K ﹤0.01%
11,165
+90
+0.8% +$7.03K
ASCMA
3767
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$818K ﹤0.01%
462,129
-3,764
-0.8% -$9.68K
WSTL
3768
DELISTED
Westell Technologies Inc
WSTL
$811K ﹤0.01%
305,039
-1,428
-0.5% -$3.91K
DIT icon
3769
AMCON Distributing
DIT
$788K ﹤0.01%
13,587
+4
+0% +$228
MTVA
3770
MetaVia Inc
MTVA
$7.64M
$787K ﹤0.01%
6
– –
BKJ
3771
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$785K ﹤0.01%
45,917
+816
+2% +$14K
VDC icon
3772
Vanguard Consumer Staples ETF
VDC
$7.98B
$780K ﹤0.01%
5,564
+1,183
+27% +$165K
AATC
3773
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$779K ﹤0.01%
129,801
– –
GORV
3774
DELISTED
Lazydays
GORV
$778K ﹤0.01%
3,435
– –
BKTI icon
3775
BK Technologies
BKTI
$293M
$775K ﹤0.01%
38,284
+801
+2% +$14.9K
149 150
151
152 153

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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.