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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
BCTF
3801
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$670K ﹤0.01%
42,312
+900
+2% +$14.3K
REFR icon
3802
Research Frontiers
REFR
$17.3M
$668K ﹤0.01%
425,502
-10,444
-2% -$11K
VLRX
3803
DELISTED
VALERITAS HOLDINGS INC
VLRX
$664K ﹤0.01%
24,951
-430
-2% -$11.6K
PLXP
3804
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$662K ﹤0.01%
163,431
+80,910
+98% +$304K
VTIP icon
3805
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$656K ﹤0.01%
13,566
+4,232
+45% +$207K
SAL
3806
DELISTED
Salisbury Bancorp, Inc.
SAL
$651K ﹤0.01%
30,990
+206
+0.7% +$4.41K
SNGX icon
3807
Soligenix
SNGX
$5.73M
$639K ﹤0.01%
1,417
+450
+47% +$147K
AEMD icon
3808
Aethlon Medical
AEMD
$1.69M
$636K ﹤0.01%
9
– –
ELDN icon
3809
Eledon Pharmaceuticals
ELDN
$269M
$633K ﹤0.01%
7,533
+3,191
+73% +$326K
OESX icon
3810
Orion Energy Systems
OESX
$72.7M
$626K ﹤0.01%
65,158
+6,000
+10% +$59.8K
EVOL
3811
DELISTED
Evolving Systems, Inc.
EVOL
$623K ﹤0.01%
265,140
– –
BYFC icon
3812
Broadway Financial
BYFC
$97.6M
$619K ﹤0.01%
54,905
+52,075
+1,840% +$727K
GLOB icon
3813
Globant
GLOB
$1.54B
$617K ﹤0.01%
10,465
+16
+0.2% +$938
SHOS
3814
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$614K ﹤0.01%
215,303
+3,100
+1% +$8.07K
VIS icon
3815
Vanguard Industrials ETF
VIS
$8.49B
$607K ﹤0.01%
4,109
+30
+0.7% +$4.33K
SUNE
3816
SUNation Energy
SUNE
$10.6M
– –
0
– –
ICCC icon
3817
ImmuCell
ICCC
$99.5M
$595K ﹤0.01%
71,469
+303
+0.4% +$2.18K
SGMA
3818
DELISTED
Sigmatron International
SGMA
$594K ﹤0.01%
103,366
+702
+0.7% +$4.88K
MSN icon
3819
Emerson Radio
MSN
$7.8M
$589K ﹤0.01%
403,513
-18
-0% -$26
UUUU icon
3820
Energy Fuels
UUUU
$3.17B
$587K ﹤0.01%
178,978
+24,005
+15% +$70.9K
EFOI icon
3821
Energy Focus
EFOI
$19.7M
$586K ﹤0.01%
8,174
-14
-0.2% -$1.06K
LWAY icon
3822
Lifeway Foods
LWAY
$454M
$583K ﹤0.01%
219,363
-1,700
-0.8% -$6.22K
IMI
3823
DELISTED
Intermolecular, Inc.
IMI
$581K ﹤0.01%
496,802
+8,600
+2% +$12.3K
AIRI icon
3824
Air Industries Group
AIRI
$12.9M
$572K ﹤0.01%
41,198
+108
+0.3% +$1.58K
BLNE
3825
Beeline Holdings
BLNE
$32.8M
$571K ﹤0.01%
348
+214
+160% +$336K
151 152
153
154 155

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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.