We are live on ! Find out more
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
SB icon
3926
Safe Bulkers
SB
$778M
$323K ﹤0.01%
112,296
-1,812
-2% -$5.57K
MMYT icon
3927
MakeMyTrip
MMYT
$5.76B
$322K ﹤0.01%
11,721
-535
-4% -$17.1K
CTHR
3928
DELISTED
Charles & Colvard Ltd
CTHR
$322K ﹤0.01%
36,830
– –
USAU icon
3929
US Gold Corp
USAU
$248M
$318K ﹤0.01%
30,009
– –
RENO
3930
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$317K ﹤0.01%
+93,386
New +$347K
WEBK
3931
DELISTED
Wellesley Bancorp, Inc.
WEBK
$313K ﹤0.01%
9,321
+100
+1% +$3.37K
OEC icon
3932
Orion
OEC
$370M
$310K ﹤0.01%
+9,646
New +$320K
PNRG icon
3933
PrimeEnergy Resources
PNRG
$302M
$310K ﹤0.01%
4,177
– –
VIOG icon
3934
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$309K ﹤0.01%
3,562
-846
-19% -$73K
EFBI
3935
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$307K ﹤0.01%
19,339
– –
DLPN icon
3936
Dolphin Entertainment
DLPN
$14.4M
$304K ﹤0.01%
+13,738
New +$404K
ESES
3937
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$302K ﹤0.01%
1,075,395
-13,350
-1% -$7.22K
UBOH
3938
DELISTED
United Bancshares Inc/OH
UBOH
$302K ﹤0.01%
13,229
– –
SYPR icon
3939
Sypris Solutions
SYPR
$47.9M
$297K ﹤0.01%
218,564
– –
FCSC
3940
DELISTED
Fibrocell Science Inc.
FCSC
$296K ﹤0.01%
125,394
+1,403
+1% +$3.03K
CNVS icon
3941
Cineverse
CNVS
$62.8M
$294K ﹤0.01%
12,670
– –
MRIN
3942
DELISTED
Marin Software
MRIN
$294K ﹤0.01%
15,316
-334
-2% -$8.82K
AMTX icon
3943
Aemetis
AMTX
$109M
$293K ﹤0.01%
287,706
+899
+0.3% +$1.18K
VYMI icon
3944
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$290K ﹤0.01%
4,624
– –
PPSI
3945
Pioneer Power Solutions
PPSI
$33.8M
$289K ﹤0.01%
58,901
+100
+0.2% +$504
VONV icon
3946
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$289K ﹤0.01%
5,206
+274
+6% +$15K
SAND
3947
DELISTED
Sandstorm Gold
SAND
$288K ﹤0.01%
77,272
+461
+0.6% +$1.87K
PZG icon
3948
Paramount Gold Nevada
PZG
$118M
$287K ﹤0.01%
271,167
+31,373
+13% +$35K
LXFT
3949
DELISTED
Luxoft Holding, Inc.
LXFT
$281K ﹤0.01%
5,924
– –
MBOT icon
3950
Microbot Medical
MBOT
$124M
$280K ﹤0.01%
37,903
+6,522
+21% +$56.3K
156 157
158
159 160

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.