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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
MYO icon
3851
Myomo
MYO
$41M
$499K ﹤0.01%
8,582
-66
-0.8% -$4.34K
OCGN icon
3852
Ocugen
OCGN
$434M
$499K ﹤0.01%
15,253
-133
-0.9% -$15.4K
AWSM
3853
DELISTED
Cool Holdings Inc. Common Stock
AWSM
$490K ﹤0.01%
+43,500
New +$222K
NEON icon
3854
Neonode
NEON
$15.3M
$489K ﹤0.01%
139,981
– –
CVR icon
3855
Chicago Rivet & Machine Co
CVR
$10M
$487K ﹤0.01%
14,981
– –
ASC icon
3856
Ardmore Shipping
ASC
$672M
$484K ﹤0.01%
74,383
+1,728
+2% +$12.2K
DVCR
3857
DELISTED
Diversicare Healthcare Services Inc
DVCR
$483K ﹤0.01%
74,843
+21,505
+40% +$141K
PAVM icon
3858
PAVmed
PAVM
$36.1M
$482K ﹤0.01%
824
+612
+289% +$373K
CLRO icon
3859
ClearOne Inc
CLRO
$9.85M
$479K ﹤0.01%
14,521
– –
ZDGE icon
3860
Zedge
ZDGE
$38.8M
$479K ﹤0.01%
240,610
– –
MGV icon
3861
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$477K ﹤0.01%
5,955
+14
+0.2% +$1.1K
OPTT icon
3862
Ocean Power Technologies
OPTT
$48.6M
$469K ﹤0.01%
34,125
+900
+3% +$13.2K
DLHC icon
3863
DLH Holdings
DLHC
$70.1M
$464K ﹤0.01%
80,500
+6,766
+9% +$37.6K
TNK icon
3864
Teekay Tankers
TNK
$2.58B
$463K ﹤0.01%
58,619
-855
-1% -$7.09K
XFOR icon
3865
X4 Pharmaceuticals
XFOR
$391M
$463K ﹤0.01%
1,588
– –
KUST
3866
Kustom Entertainment Inc
KUST
$878K
– –
0
– –
BELFA icon
3867
Bel Fuse Inc Class A
BELFA
$3.4B
$460K ﹤0.01%
21,781
+600
+3% +$13.5K
CWCO icon
3868
Consolidated Water Co
CWCO
$475M
$451K ﹤0.01%
32,545
+126
+0.4% +$1.74K
LGL icon
3869
LGL Group
LGL
$47.8M
$450K ﹤0.01%
168,118
– –
SLS icon
3870
SELLAS Life Sciences
SLS
$2.33B
$448K ﹤0.01%
7,343
+3,546
+93% +$245K
NNVC icon
3871
NanoViricides
NNVC
$36.5M
$447K ﹤0.01%
62,080
-110
-0.2% -$848
PLYM
3872
DELISTED
Plymouth Industrial REIT
PLYM
$446K ﹤0.01%
28,768
+12,962
+82% +$204K
BSMX
3873
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$441K ﹤0.01%
56,886
– –
CCRD
3874
DELISTED
CoreCard
CCRD
$430K ﹤0.01%
+40,682
New +$467K
JCTC
3875
Jewett-Cameron Trading
JCTC
$9.75M
$429K ﹤0.01%
47,898
– –
153 154
155
156 157

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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.