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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
SA
3976
Seabridge Gold
SA
$3.14B
$246K ﹤0.01%
18,971
+4,400
+30% +$50.7K
PRPL icon
3977
Purple Innovation
PRPL
$40.3M
$242K ﹤0.01%
1,669
+882
+112% +$143K
RBCN
3978
DELISTED
Rubicon Technology, Inc.
RBCN
$240K ﹤0.01%
26,774
– –
TRT
3979
Trio-Tech International
TRT
$109M
$236K ﹤0.01%
103,096
– –
KSPN
3980
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$236K ﹤0.01%
12,423
-297
-2% -$5.44K
IDSA
3981
DELISTED
Industrial Services of America
IDSA
$232K ﹤0.01%
103,222
– –
IPIC
3982
DELISTED
iPic Entertainment Inc. Class A Common Stock
IPIC
$231K ﹤0.01%
+37,683
New +$265K
ITRN icon
3983
Ituran Location and Control
ITRN
$1.1B
$228K ﹤0.01%
6,626
– –
PULM icon
3984
Pulmatrix
PULM
$6.03M
$228K ﹤0.01%
3,075
-187
-6% -$15.9K
NYMX
3985
DELISTED
Nymox Pharmaceutical Corp
NYMX
$228K ﹤0.01%
92,916
+3,405
+4% +$10.1K
ESNC
3986
DELISTED
EnSync Inc
ESNC
$228K ﹤0.01%
892,253
-6,943
-0.8% -$2.3K
ESGV icon
3987
Vanguard ESG US Stock ETF
ESGV
$13.6B
$227K ﹤0.01%
+4,532
New +$228K
AGRO icon
3988
Adecoagro
AGRO
$1.34B
$225K ﹤0.01%
30,630
– –
MGC icon
3989
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$225K ﹤0.01%
2,240
– –
FLNA
3990
Filana Therapeutics
FLNA
$46.4M
$221K ﹤0.01%
218,850
+37,466
+21% +$56.9K
SSFN
3991
DELISTED
Stewardship Financial Corp
SSFN
$219K ﹤0.01%
20,683
+1,857
+10% +$20.1K
FBSS
3992
DELISTED
Fauquier Bankshares Inc
FBSS
$218K ﹤0.01%
+8,610
New +$198K
BRID icon
3993
Bridgford Foods
BRID
$56.5M
$216K ﹤0.01%
13,134
+3,078
+31% +$44.1K
JRSH icon
3994
Jerash Holdings
JRSH
$61M
$215K ﹤0.01%
+33,054
New +$210K
SCKT icon
3995
Socket Mobile
SCKT
$3.26M
$212K ﹤0.01%
91,994
– –
NXTP
3996
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$212K ﹤0.01%
+4,935
New +$244K
TOUR
3997
Tuniu
TOUR
$56.5M
$211K ﹤0.01%
2,945
– –
VIOO icon
3998
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$211K ﹤0.01%
2,640
+14
+0.5% +$1.12K
RMGN
3999
DELISTED
RMG Networks Holding Corporation
RMGN
$211K ﹤0.01%
163,525
-400
-0.2% -$484
ARCW
4000
DELISTED
ARC Group Worldwide, Inc
ARCW
$208K ﹤0.01%
126,026
+65
+0.1% +$136
158 159
160
161 162

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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.