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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
MTEX icon
3826
Mannatech
MTEX
$9.63M
$561K ﹤0.01%
27,864
-51
-0.2% -$1.02K
OTLK icon
3827
Outlook Therapeutics
OTLK
$191M
$561K ﹤0.01%
3,580
+1,649
+85% +$232K
LEU icon
3828
Centrus Energy
LEU
$3.65B
$558K ﹤0.01%
207,539
-1,200
-0.6% -$3.48K
PALI icon
3829
Palisade Bio
PALI
$372M
$558K ﹤0.01%
6
– –
VYNT
3830
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$554K ﹤0.01%
3,550
+1,935
+120% +$286K
BBOX
3831
DELISTED
Black Box Corp
BBOX
$553K ﹤0.01%
536,140
+52,657
+11% +$73.7K
ATYR
3832
aTyr Pharma
ATYR
$49.6M
$551K ﹤0.01%
48,446
+579
+1% +$6.34K
TAT
3833
DELISTED
TransAtlantic Petroleum LTD.
TAT
$543K ﹤0.01%
350,178
– –
FTEK icon
3834
Fuel Tech
FTEK
$45.3M
$541K ﹤0.01%
416,283
-1,000
-0.2% -$1.1K
VTWO icon
3835
Vanguard Russell 2000 ETF
VTWO
$17.9B
$539K ﹤0.01%
7,968
+420
+6% +$28.5K
CWBC
3836
DELISTED
Community West BanCshares
CWBC
$536K ﹤0.01%
44,683
+694
+2% +$8.38K
WVVI icon
3837
Willamette Valley Vineyards
WVVI
$12.7M
$533K ﹤0.01%
67,392
-600
-0.9% -$4.89K
KONA
3838
DELISTED
Kona Grill, Inc.
KONA
$532K ﹤0.01%
231,262
– –
BINI
3839
DELISTED
Bollinger Innovations
BINI
– –
0
– –
TALO.WS
3840
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$529K ﹤0.01%
116,832
– –
QUMU
3841
DELISTED
Qumu Corp.
QUMU
$528K ﹤0.01%
195,635
-375
-0.2% -$968
LEVL
3842
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$524K ﹤0.01%
18,853
+8,695
+86% +$241K
AFBI
3843
DELISTED
Affinity Bancshares
AFBI
$523K ﹤0.01%
40,466
+91
+0.2% +$1.16K
ALR
3844
DELISTED
AlerisLife Inc
ALR
$518K ﹤0.01%
60,257
-786
-1% -$8.94K
RGLS
3845
DELISTED
Regulus Therapeutics
RGLS
$517K ﹤0.01%
21,789
-338
-2% -$11.1K
BGMS
3846
Bio Green Med Solution Inc
BGMS
$5.57M
$516K ﹤0.01%
5
– –
PDEX icon
3847
Pro-Dex
PDEX
$212M
$514K ﹤0.01%
49,399
+16,644
+51% +$133K
GOL
3848
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$511K ﹤0.01%
93,510
– –
NYNY
3849
DELISTED
Empire Resorts, Inc.
NYNY
$510K ﹤0.01%
54,925
+1,515
+3% +$20.5K
CPHC icon
3850
Canterbury Park Holding Corp
CPHC
$79.7M
$501K ﹤0.01%
32,809
– –
152 153
154
155 156

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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.