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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
+538.59%
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
ACH
1776
Accendra Health
ACH
$244M
$105M ﹤0.01%
6,381,521
+33,197
+0.5% +$564K
CISN
1777
DELISTED
Cision Ltd. Ordinary Share
CISN
$105M ﹤0.01%
6,253,255
+1,770,709
+40% +$29.2M
DNLI icon
1778
Denali Therapeutics
DNLI
$3.87B
$105M ﹤0.01%
4,827,710
+1,660,984
+52% +$27.5M
CSR
1779
Centerspace
CSR
$945M
$105M ﹤0.01%
1,749,602
+22,695
+1% +$1.25M
INFN
1780
DELISTED
Infinera Corporation Common Stock
INFN
$105M ﹤0.01%
14,318,728
+918,279
+7% +$7.8M
PLUS icon
1781
ePlus
PLUS
$2.34B
$104M ﹤0.01%
2,251,626
+8,398
+0.4% +$419K
ASTE icon
1782
Astec Industries
ASTE
$1.03B
$104M ﹤0.01%
2,067,387
+59,836
+3% +$3.09M
SCSC icon
1783
Scansource
SCSC
$1.14B
$104M ﹤0.01%
2,605,073
+55,485
+2% +$2.27M
AQUA
1784
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$104M ﹤0.01%
5,845,926
+149,581
+3% +$2.93M
VSTO
1785
DELISTED
Vista Outdoor Inc.
VSTO
$104M ﹤0.01%
5,797,645
+130,058
+2% +$2.23M
ATSG
1786
DELISTED
Air Transport Services Group
ATSG
$104M ﹤0.01%
4,822,983
+152,528
+3% +$3.33M
NCI
1787
DELISTED
Navigant Consulting, Inc.
NCI
$103M ﹤0.01%
4,467,082
+30,371
+0.7% +$703K
ATRA icon
1788
Atara Biotherapeutics
ATRA
$74.5M
$103M ﹤0.01%
99,503
+4,249
+4% +$4.15M
FORM icon
1789
FormFactor
FORM
$9.24B
$103M ﹤0.01%
7,472,866
+600,660
+9% +$8.28M
ZGNX
1790
DELISTED
Zogenix, Inc.
ZGNX
$103M ﹤0.01%
2,070,386
+318,010
+18% +$16.2M
OPK icon
1791
Opko Health
OPK
$1.02B
$103M ﹤0.01%
29,660,750
+614,442
+2% +$3.26M
CBL
1792
DELISTED
CBL& Associates Properties, Inc.
CBL
$103M ﹤0.01%
25,690,730
+326,710
+1% +$1.57M
BNCL
1793
DELISTED
Beneficial Bancorp, Inc.
BNCL
$103M ﹤0.01%
6,065,109
-300,736
-5% -$5.14M
STBZ
1794
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$102M ﹤0.01%
3,395,248
+71,621
+2% +$2.32M
NBHC icon
1795
National Bank Holdings
NBHC
$1.91B
$102M ﹤0.01%
2,707,954
+85,073
+3% +$3.35M
KNL
1796
DELISTED
Knoll, Inc.
KNL
$102M ﹤0.01%
4,344,814
+71,163
+2% +$1.61M
PZZA icon
1797
Papa John's
PZZA
$793M
$102M ﹤0.01%
1,983,973
+4,383
+0.2% +$203K
DOCU
1798
DocuSign
DOCU
$11.3B
$101M ﹤0.01%
1,922,947
+69,428
+4% +$3.94M
IRT icon
1799
Independence Realty Trust
IRT
$4.06B
$101M ﹤0.01%
9,598,071
+159,394
+2% +$1.63M
FN icon
1800
Fabrinet
FN
$20.3B
$101M ﹤0.01%
2,183,069
+33,413
+2% +$1.44M
70 71
72
73 74

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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.