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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
USIO icon
3951
Usio Inc
USIO
$64.3M
$280K ﹤0.01%
152,418
-1,600
-1% -$2.9K
CETX icon
3952
Cemtrex
CETX
$4.97M
– –
0
– –
ATXI
3953
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$279K ﹤0.01%
87
-1
-1% -$4.11K
AUMN
3954
DELISTED
Golden Minerals Company
AUMN
$277K ﹤0.01%
54,171
– –
MAG
3955
DELISTED
MAG Silver
MAG
$274K ﹤0.01%
33,747
+185
+0.6% +$1.61K
YGYI
3956
DELISTED
Youngevity International, Inc Common Stock
YGYI
$274K ﹤0.01%
40,678
+22,896
+129% +$100K
JOB icon
3957
GEE Group
JOB
$23.1M
$273K ﹤0.01%
109,109
+200
+0.2% +$521
ZOM
3958
DELISTED
Zomedica Corp.
ZOM
$273K ﹤0.01%
145,747
+8,381
+6% +$17.9K
SUNW
3959
DELISTED
Sunworks, Inc.
SUNW
$272K ﹤0.01%
79,170
– –
KOF icon
3960
Coca-Cola Femsa
KOF
$22.7B
$271K ﹤0.01%
4,426
– –
SVT
3961
DELISTED
Servotronics
SVT
$269K ﹤0.01%
24,816
– –
ENG
3962
DELISTED
ENGlobal Corp
ENG
$269K ﹤0.01%
33,009
+62
+0.2% +$561
BLDP
3963
Ballard Power Systems
BLDP
$796M
$268K ﹤0.01%
62,278
– –
RNTX
3964
Rein Therapeutics
RNTX
$61.1M
$265K ﹤0.01%
4,821
+356
+8% +$23.9K
ATLC icon
3965
Atlanticus Holdings
ATLC
$1.68B
$262K ﹤0.01%
88,573
+925
+1% +$2.11K
ARMP icon
3966
Armata Pharmaceuticals
ARMP
$173M
$260K ﹤0.01%
18,387
+3,236
+21% +$47.2K
RLJE
3967
DELISTED
RLJ Entertainment, Inc.
RLJE
$260K ﹤0.01%
41,963
+13,809
+49% +$79.4K
NXE icon
3968
NexGen Energy
NXE
$6.65B
$253K ﹤0.01%
123,007
+797
+0.7% +$1.55K
ARD
3969
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$253K ﹤0.01%
15,187
-266
-2% -$4.34K
APEX
3970
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$253K ﹤0.01%
11,378
+850
+8% +$17.9K
SIF icon
3971
SIFCO Industries
SIF
$169M
$252K ﹤0.01%
50,000
– –
VXRT
3972
DELISTED
Vaxart
VXRT
$252K ﹤0.01%
88,395
+126
+0.1% +$383
CODX
3973
Co-Diagnostics
CODX
$5.56M
$251K ﹤0.01%
3,178
+501
+19% +$49.5K
LIVE icon
3974
Live Ventures
LIVE
$29.5M
$251K ﹤0.01%
28,561
-900
-3% -$10K
DYSL
3975
DELISTED
Dynasil Corporation of America
DYSL
$247K ﹤0.01%
191,775
– –
157 158
159
160 161

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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.