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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
IPAS
3876
DELISTED
Ipass Inc Common Stock
IPAS
$424K ﹤0.01%
207,808
+2,267
+1% +$6.15K
RDWR icon
3877
Radware
RDWR
$1.2B
$420K ﹤0.01%
15,867
+1,214
+8% +$32.6K
POLA icon
3878
Polar Power
POLA
$6.48M
$419K ﹤0.01%
11,687
+86
+0.7% +$3.64K
ARDM
3879
DELISTED
Aradigm Corp Common Stock
ARDM
$419K ﹤0.01%
367,098
+5,000
+1% +$6.83K
AVTX icon
3880
Avalo Therapeutics
AVTX
$997M
$411K ﹤0.01%
31
+3
+11% +$39.3K
TULP
3881
Bloomia Holdings
TULP
$16.5M
$411K ﹤0.01%
33,954
-114
-0.3% -$1.49K
SUMR
3882
DELISTED
Summer Infant, Inc.
SUMR
$410K ﹤0.01%
28,816
+200
+0.7% +$2.88K
IMUX icon
3883
Immunic
IMUX
$191M
$408K ﹤0.01%
3,705
+370
+11% +$966K
TARA icon
3884
Protara Therapeutics
TARA
$225M
$408K ﹤0.01%
5,235
+1,646
+46% +$152K
FCAP icon
3885
First Capital
FCAP
$218M
$405K ﹤0.01%
10,572
+110
+1% +$4.28K
AGRX
3886
DELISTED
Agile Therapeutics
AGRX
$401K ﹤0.01%
547
+6
+1% +$4.39K
HVBC
3887
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$400K ﹤0.01%
26,063
+300
+1% +$4.58K
OTTW
3888
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$396K ﹤0.01%
28,588
+188
+0.7% +$2.6K
CART
3889
DELISTED
Carolina Trust BancShares
CART
$396K ﹤0.01%
48,186
+16,298
+51% +$135K
DHCP
3890
DELISTED
Ditech Holding Corporation
DHCP
$392K ﹤0.01%
91,662
+65,600
+252% +$349K
SAUC
3891
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$387K ﹤0.01%
276,110
+26,140
+10% +$30.2K
CRVO icon
3892
CervoMed
CRVO
$26M
$386K ﹤0.01%
795
-23
-3% -$10.7K
CBNK icon
3893
Capital Bancorp
CBNK
$611M
$382K ﹤0.01%
+30,000
New +$383K
TARO
3894
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$379K ﹤0.01%
3,854
– –
CTEK
3895
DELISTED
CynergisTek, Inc.
CTEK
$377K ﹤0.01%
98,036
+22,722
+30% +$86.3K
GPIC
3896
DELISTED
Gaming Partners International Corporation
GPIC
$377K ﹤0.01%
41,677
– –
COCP icon
3897
Cocrystal Pharma
COCP
$14.1M
$376K ﹤0.01%
12,531
+10,814
+630% +$484K
VTGN icon
3898
VistaGen Therapeutics
VTGN
$13.2M
$373K ﹤0.01%
8,582
+2,569
+43% +$104K
BPY
3899
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$370K ﹤0.01%
+17,726
New +$354K
MIME
3900
DELISTED
Mimecast Limited
MIME
$368K ﹤0.01%
+8,778
New +$357K
154 155
156
157 158

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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.