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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
ASTC icon
4026
Astrotech Corp
ASTC
$14.5M
$164K ﹤0.01%
1,974
-993
-33% -$104K
WWR icon
4027
Westwater Resources
WWR
$54.5M
$163K ﹤0.01%
14,681
+8
+0.1% +$117
IFMK
4028
DELISTED
iFresh Inc. Common Stock
IFMK
$162K ﹤0.01%
72,785
+7,040
+11% +$25.1K
BOXL icon
4029
Boxlight
BOXL
$2.23M
$158K ﹤0.01%
38
+19
+100% +$103K
HYPD
4030
Hyperion DeFi Inc
HYPD
$41.4M
$157K ﹤0.01%
+490
New +$218K
IPWR icon
4031
Ideal Power
IPWR
$67.2M
$157K ﹤0.01%
24,653
-2,707
-10% -$21.5K
CHRA
4032
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$155K ﹤0.01%
+1,955
New +$157K
VSA
4033
VisionSys AI
VSA
$8.32M
$153K ﹤0.01%
8
– –
IBIO icon
4034
iBio
IBIO
$72.5M
$150K ﹤0.01%
354
-5
-1% -$2.02K
SNOA icon
4035
Sonoma Pharmaceuticals
SNOA
$5.74M
$150K ﹤0.01%
571
-26
-4% -$9.45K
SVM
4036
Silvercorp Metals
SVM
$2.26B
$150K ﹤0.01%
60,974
– –
RETO icon
4037
ReTo Eco-Solutions
RETO
$24.6M
– –
0
– –
IOR
4038
Income Opportunity Realty Investors
IOR
$148K ﹤0.01%
12,550
– –
VHI icon
4039
Valhi
VHI
$388M
$148K ﹤0.01%
5,421
+191
+4% +$9.61K
IZEA icon
4040
IZEA Worldwide
IZEA
$62.2M
$147K ﹤0.01%
23,182
-608
-3% -$3.57K
YTEN
4041
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$147K ﹤0.01%
108
– –
FAT
4042
DELISTED
FAT Brands
FAT
$143K ﹤0.01%
+35,009
New +$130K
SLNO
4043
DELISTED
Soleno Therapeutics
SLNO
$143K ﹤0.01%
4,405
+1,019
+30% +$37K
NVNO
4044
enVVeno Medical
NVNO
$7.44M
$141K ﹤0.01%
+60
New +$139K
PED icon
4045
PEDEVCO
PED
$138M
$134K ﹤0.01%
+3,030
New +$131K
DVLT
4046
Datavault AI
DVLT
$318M
– –
0
– –
MGYR icon
4047
Magyar Bancorp
MGYR
$123M
$132K ﹤0.01%
13,261
– –
FUV
4048
DELISTED
Arcimoto, Inc. Common Stock
FUV
$131K ﹤0.01%
1,766
+814
+86% +$66K
NAUH
4049
DELISTED
National American University Holdings, Inc.
NAUH
$129K ﹤0.01%
161,609
– –
SAEX
4050
DELISTED
SAExploration Holdings, Inc.
SAEX
$126K ﹤0.01%
12,280
+6,731
+121% +$129K
160 161
162
163 164

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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.