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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
CIGI icon
1951
Colliers International
CIGI
$5.19B
$73.3M ﹤0.01%
944,967
+38,283
+4% +$3.06M
ESLT icon
1952
Elbit Systems
ESLT
$40.3B
$73.3M ﹤0.01%
583,779
+13,495
+2% +$1.67M
BNFT
1953
DELISTED
Benefitfocus, Inc.
BNFT
$73.2M ﹤0.01%
1,809,660
-11,416
-0.6% -$439K
NPK icon
1954
National Presto Industries
NPK
$989M
$73.2M ﹤0.01%
564,412
+13,163
+2% +$1.67M
ESPR
1955
DELISTED
Esperion Therapeutics
ESPR
$73.2M ﹤0.01%
1,649,168
+99,946
+6% +$4.59M
PDD icon
1956
Pinduoduo
PDD
$131B
$73M ﹤0.01%
+2,776,389
New +$59.9M
THR
1957
DELISTED
Thermon Group Holdings
THR
$73M ﹤0.01%
2,830,455
+53,777
+2% +$1.36M
EVBG
1958
DELISTED
Everbridge, Inc. Common Stock
EVBG
$72.8M ﹤0.01%
1,263,119
+162,373
+15% +$8.76M
JRVR icon
1959
James River Group Holdings
JRVR
$217M
$72.8M ﹤0.01%
1,707,076
+31,445
+2% +$1.29M
FET icon
1960
Forum Energy Technologies
FET
$835M
$72.6M ﹤0.01%
350,859
+6,403
+2% +$1.51M
GTES icon
1961
Gates Industrial Corporation Ltd.
GTES
$7.15B
$72.5M ﹤0.01%
3,717,755
+79,008
+2% +$1.38M
NFBK
1962
DELISTED
Northfield Bancorp
NFBK
$72.3M ﹤0.01%
4,538,643
+139,919
+3% +$2.3M
RFP
1963
DELISTED
Resolute Forest Products Inc.
RFP
$72.1M ﹤0.01%
5,570,096
+145,885
+3% +$1.82M
SEDG icon
1964
SolarEdge
SEDG
$1.95B
$71.9M ﹤0.01%
1,910,830
+332,393
+21% +$16M
BKE icon
1965
Buckle
BKE
$2.37B
$71.9M ﹤0.01%
3,120,985
+190,258
+6% +$4.69M
FSV icon
1966
FirstService
FSV
$6.32B
$71.9M ﹤0.01%
849,073
+42,007
+5% +$3.49M
TCMD icon
1967
Tactile Systems Technology
TCMD
$665M
$71.8M ﹤0.01%
1,010,783
+63,944
+7% +$3.84M
FOCS
1968
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$71.8M ﹤0.01%
+1,513,144
New +$64.6M
PRSU
1969
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$71.7M ﹤0.01%
1,210,248
+11,668
+1% +$689K
GPRO icon
1970
GoPro
GPRO
$126M
$71.6M ﹤0.01%
9,942,143
+318,197
+3% +$2.03M
RVI
1971
DELISTED
Retail Value Inc. Common Shares
RVI
$71.4M ﹤0.01%
+23,809,212
New +$74.1M
SWBI icon
1972
Smith & Wesson
SWBI
$637M
$71.3M ﹤0.01%
5,975,362
+96,805
+2% +$877K
UPBD icon
1973
Upbound Group
UPBD
$1.16B
$71.3M ﹤0.01%
4,956,650
+214,868
+5% +$3.16M
GRC icon
1974
Gorman-Rupp
GRC
$2.21B
$71.2M ﹤0.01%
1,949,450
+38,681
+2% +$1.42M
AORT icon
1975
Artivion
AORT
$1.32B
$71M ﹤0.01%
2,017,304
+53,676
+3% +$1.73M
77 78
79
80 81

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VRS
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FAF
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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.