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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
+538.57%
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
AXR icon
3901
AMREP Corp
AXR
$119M
$367K ﹤0.01%
50,189
– –
GEVO icon
3902
Gevo
GEVO
$372M
$363K ﹤0.01%
91,617
+78,461
+596% +$311K
PTX
3903
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$361K ﹤0.01%
374,217
– –
INUV icon
3904
Inuvo
INUV
$18M
$359K ﹤0.01%
57,935
– –
FENC icon
3905
Fennec Pharmaceuticals
FENC
$365M
$357K ﹤0.01%
43,488
+2,868
+7% +$26.6K
GOGL
3906
DELISTED
Golden Ocean Group
GOGL
$355K ﹤0.01%
36,068
– –
TOVX icon
3907
Theriva Biologics
TOVX
$10.3M
$352K ﹤0.01%
541
+7
+1% +$7.74K
NBSE
3908
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$350K ﹤0.01%
4,732
– –
NHLD
3909
DELISTED
National Holdings Corporation
NHLD
$348K ﹤0.01%
108,749
– –
INTG icon
3910
InterGroup Corp
INTG
$66.3M
$347K ﹤0.01%
+9,996
New +$312K
VALU icon
3911
Value Line
VALU
$331M
$345K ﹤0.01%
13,861
+113
+0.8% +$2.67K
MAYS icon
3912
J.W. Mays
MAYS
$78.2M
$344K ﹤0.01%
9,114
-200
-2% -$7.73K
STRM
3913
DELISTED
Streamline Health Solutions
STRM
$342K ﹤0.01%
19,341
+613
+3% +$11.7K
STAB
3914
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$342K ﹤0.01%
170,347
– –
VCNX
3915
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$341K ﹤0.01%
+235
New +$485K
RAVE icon
3916
RAVE Restaurant Group
RAVE
$45.5M
$340K ﹤0.01%
237,740
-3,900
-2% -$5.35K
MYFW icon
3917
First Western Financial
MYFW
$315M
$337K ﹤0.01%
+19,260
New +$342K
OSS icon
3918
One Stop Systems
OSS
$325M
$337K ﹤0.01%
+90,460
New +$365K
BSV icon
3919
Vanguard Short-Term Bond ETF
BSV
$44.6B
$335K ﹤0.01%
4,295
-1,613
-27% -$126K
BMRA icon
3920
Biomerica
BMRA
$5.01M
$334K ﹤0.01%
11,646
+37
+0.3% +$1.11K
XPL icon
3921
Solitario Resources
XPL
$68.9M
$333K ﹤0.01%
949,612
– –
KRNT icon
3922
Kornit Digital
KRNT
$781M
$332K ﹤0.01%
15,184
+4,642
+44% +$90.9K
NOTV
3923
DELISTED
Inotiv
NOTV
$329K ﹤0.01%
204,329
– –
FSM icon
3924
Fortuna Silver Mines
FSM
$2.91B
$326K ﹤0.01%
74,573
+7,750
+12% +$38K
SGB
3925
DELISTED
Southwest Georgia Financial Corporation
SGB
$325K ﹤0.01%
14,149
+700
+5% +$15.9K
155 156
157
158 159

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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.