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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
CYD icon
4001
China Yuchai International
CYD
$1.74B
$207K ﹤0.01%
11,946
– –
PANL icon
4002
Pangaea Logistics
PANL
$498M
$203K ﹤0.01%
58,133
+172
+0.3% +$566
PFIN
4003
DELISTED
P&F Industries
PFIN
$201K ﹤0.01%
24,366
-91
-0.4% -$756
WVFC
4004
DELISTED
WVS Financial Corp
WVFC
$198K ﹤0.01%
12,340
– –
RVP icon
4005
Retractable Technologies
RVP
$19.8M
$197K ﹤0.01%
273,228
– –
CRDF icon
4006
Cardiff Oncology
CRDF
$72.7M
$195K ﹤0.01%
39,838
+33,294
+509% +$158K
CRNT icon
4007
Ceragon Networks
CRNT
$200M
$191K ﹤0.01%
56,737
-50,382
-47% -$171K
TOON icon
4008
Kartoon Studios
TOON
$35.6M
$191K ﹤0.01%
9,314
+1,060
+13% +$25.2K
HEPA
4009
DELISTED
Hepion Pharmaceuticals
HEPA
$183K ﹤0.01%
5
– –
UAMY icon
4010
United States Antimony
UAMY
$907M
$182K ﹤0.01%
213,378
+108,713
+104% +$65.5K
SIOX
4011
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$182K ﹤0.01%
9,385
+680
+8% +$12.4K
QBAK
4012
DELISTED
Qualstar Corp
QBAK
$181K ﹤0.01%
23,192
– –
AQB icon
4013
AquaBounty Technologies
AQB
$4.73M
$180K ﹤0.01%
2,803
+34
+1% +$1.97K
PIXY
4014
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
SGRP
4015
DELISTED
SPAR Group
SGRP
$179K ﹤0.01%
182,673
– –
FWDI
4016
Forward Industries Inc
FWDI
$300M
$177K ﹤0.01%
11,576
– –
ASFI
4017
DELISTED
Asta Funding Inc
ASFI
$176K ﹤0.01%
44,477
– –
CIX icon
4018
Comp X International
CIX
$365M
$175K ﹤0.01%
12,869
+1,410
+12% +$18.7K
CODA icon
4019
Coda Octopus Group
CODA
$116M
$174K ﹤0.01%
28,930
+1,800
+7% +$8.42K
NVIV
4020
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$174K ﹤0.01%
115
+90
+360% +$133K
ICCH
4021
DELISTED
ICC Holdings, Inc.
ICCH
$173K ﹤0.01%
11,495
– –
GSM icon
4022
FerroAtlántica
GSM
$607M
$170K ﹤0.01%
20,826
– –
OBCI
4023
DELISTED
Ocean Bio-Chem Inc
OBCI
$169K ﹤0.01%
41,408
– –
TSRI
4024
DELISTED
TSR Inc. New
TSRI
$168K ﹤0.01%
23,470
– –
CUO
4025
DELISTED
Continental Materials Corporation
CUO
$167K ﹤0.01%
10,063
-332
-3% -$5.46K
159 160
161
162 163

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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.