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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
LIQT icon
3776
LiqTech
LIQT
$20.4M
$775K ﹤0.01%
14,593
+2,213
+18% +$80.3K
FLGT icon
3777
Fulgent Genetics
FLGT
$505M
$773K ﹤0.01%
196,593
+2,100
+1% +$8.99K
VNRX icon
3778
VolitionRx Ltd
VNRX
$9.21M
$771K ﹤0.01%
14,888
– –
QCLS
3779
Q/C Technologies Inc
QCLS
$22.4M
$771K ﹤0.01%
2
– –
BIOL
3780
DELISTED
Biolase, Inc.
BIOL
$768K ﹤0.01%
148
+30
+25% +$120K
PRHI
3781
Presurance Holdings
PRHI
$18.2M
$767K ﹤0.01%
19,413
– –
IDN icon
3782
Intellicheck
IDN
$76.5M
$766K ﹤0.01%
305,268
+200
+0.1% +$431
DXYN
3783
DELISTED
Dixie Group Inc
DXYN
$753K ﹤0.01%
470,706
-1,400
-0.3% -$2.74K
FFBW
3784
DELISTED
FFBW, Inc. Common Stock
FFBW
$742K ﹤0.01%
76,600
– –
ONCT
3785
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$734K ﹤0.01%
3,339
+540
+19% +$1.3M
GROW icon
3786
US Global Investors
GROW
$38.2M
$730K ﹤0.01%
480,430
-991
-0.2% -$1.68K
BOTJ icon
3787
Bank Of The James
BOTJ
$124M
$728K ﹤0.01%
50,624
+1,679
+3% +$24.2K
CZFC
3788
DELISTED
Citizens First Corporation
CZFC
$721K ﹤0.01%
27,462
+701
+3% +$18.4K
CBK
3789
DELISTED
Christopher & Banks Corporation
CBK
$713K ﹤0.01%
938,259
-398
-0% -$365
XELB icon
3790
Xcel Brands
XELB
$6.36M
$710K ﹤0.01%
30,206
+40
+0.1% +$990
PDSB icon
3791
PDS Biotechnology
PDSB
$40.9M
$706K ﹤0.01%
43,058
+135
+0.3% +$2.43K
HFBC
3792
DELISTED
HopFed Bancorp Inc
HFBC
$702K ﹤0.01%
40,141
– –
IROQ
3793
DELISTED
IF Bancorp
IROQ
$701K ﹤0.01%
30,382
+1,327
+5% +$32.5K
KZR
3794
DELISTED
Kezar Life Sciences
KZR
$698K ﹤0.01%
3,256
-744
-19% -$130K
GPUS
3795
Hyperscale Data Inc
GPUS
$55M
– –
0
– –
SES
3796
DELISTED
Synthesis Energy Systems Inc.
SES
$692K ﹤0.01%
36,019
-225
-0.6% -$4.66K
NAT icon
3797
Nordic American Tanker
NAT
$1.36B
$691K ﹤0.01%
330,455
-8,384
-2% -$19.3K
FGNX
3798
FG Nexus Inc
FGNX
$43.1M
$682K ﹤0.01%
833
+1
+0.1% +$866
ENSV
3799
DELISTED
Enservco Corp.
ENSV
$674K ﹤0.01%
56,838
+9,545
+20% +$127K
AUBN icon
3800
Auburn National Bancorp
AUBN
$91.7M
$670K ﹤0.01%
17,487
+2,873
+20% +$135K
150 151
152
153 154

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Two Sigma Advisers
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Comerica Bank
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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.