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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
USPH icon
1851
US Physical Therapy
USPH
$1.22B
$91M ﹤0.01%
767,401
+43,050
+6% +$4.86M
DMC
1852
Del Monte Corp
DMC
$1.45B
$90.8M ﹤0.01%
2,678,635
+2,648
+0.1% +$104K
TWNK
1853
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$90.7M ﹤0.01%
8,190,752
+428,147
+6% +$5.47M
ADTN icon
1854
Adtran
ADTN
$616M
$90.7M ﹤0.01%
5,136,378
+93,428
+2% +$1.56M
GCO icon
1855
Genesco
GCO
$422M
$90.5M ﹤0.01%
1,920,730
+41,294
+2% +$1.8M
SSP icon
1856
E.W. Scripps
SSP
$304M
$90.3M ﹤0.01%
5,475,158
+411,322
+8% +$5.95M
LSCC icon
1857
Lattice Semiconductor
LSCC
$18.5B
$90.3M ﹤0.01%
11,291,967
+899,669
+9% +$6.65M
ADT icon
1858
ADT
ADT
$5.58B
$90.2M ﹤0.01%
9,608,204
-158,431
-2% -$1.41M
ARR
1859
Armour Residential REIT
ARR
$2.36B
$90.2M ﹤0.01%
803,753
+8,371
+1% +$978K
EXTN
1860
DELISTED
Exterran Corporation
EXTN
$90.2M ﹤0.01%
3,398,076
+29,261
+0.9% +$786K
QUAD icon
1861
Quad
QUAD
$525M
$90.1M ﹤0.01%
4,325,516
-661,194
-13% -$14.3M
LBTYA icon
1862
Liberty Global Class A
LBTYA
$3.6B
$90.1M ﹤0.01%
3,113,027
-12,100
-0.4% -$338K
TSG
1863
DELISTED
The Stars Group Inc.
TSG
$90M ﹤0.01%
3,613,612
+153,027
+4% +$4.66M
WGO icon
1864
Winnebago Industries
WGO
$909M
$89.9M ﹤0.01%
2,711,265
-29,238
-1% -$1.13M
GTHX
1865
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$89.8M ﹤0.01%
1,717,733
+743,596
+76% +$40.5M
VPL icon
1866
Vanguard FTSE Pacific ETF
VPL
$8.43B
$89.7M ﹤0.01%
1,261,968
+6,975
+0.6% +$486K
MAGN
1867
Magnera Corp
MAGN
$460M
$89.6M ﹤0.01%
360,724
+5,040
+1% +$1.23M
NPKI
1868
NPK International
NPKI
$1.14B
$89.3M ﹤0.01%
8,628,858
+322,856
+4% +$3.3M
CDE icon
1869
Coeur Mining
CDE
$17.9B
$89M ﹤0.01%
16,704,201
+404,798
+2% +$2.62M
PAHC icon
1870
Phibro Animal Health
PAHC
$1.39B
$89M ﹤0.01%
2,074,840
+66,676
+3% +$3.15M
NP
1871
DELISTED
Neenah, Inc. Common Stock
NP
$88.5M ﹤0.01%
1,025,805
+32,846
+3% +$2.93M
CRAY
1872
DELISTED
Cray, Inc.
CRAY
$88.5M ﹤0.01%
4,114,360
+98,077
+2% +$2.26M
SFIX
1873
Stitch Fix
SFIX
$560M
$88.1M ﹤0.01%
2,013,293
+642,540
+47% +$23.4M
RMAX icon
1874
RE/MAX Holdings
RMAX
$242M
$87.7M ﹤0.01%
1,978,312
+145,307
+8% +$7.23M
KL
1875
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$87M ﹤0.01%
4,583,689
+183,922
+4% +$3.76M
73 74
75
76 77

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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.