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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
JOBS
2051
DELISTED
51job Inc
JOBS
$60.7M ﹤0.01%
788,327
+29,563
+4% +$2.36M
SRDX
2052
DELISTED
Surmodics
SRDX
$60.4M ﹤0.01%
808,645
+53,835
+7% +$3.71M
KTOS icon
2053
Kratos Defense & Security Solutions
KTOS
$11.4B
$60.3M ﹤0.01%
4,077,232
+46,579
+1% +$615K
KEM
2054
DELISTED
KEMET Corporation
KEM
$60.2M ﹤0.01%
3,246,669
+34,175
+1% +$841K
CENX icon
2055
Century Aluminum
CENX
$5.07B
$60.2M ﹤0.01%
5,030,941
+97,105
+2% +$1.25M
INOV
2056
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$60.1M ﹤0.01%
5,983,030
+158,620
+3% +$1.73M
CRVL icon
2057
CorVel
CRVL
$3.19B
$59.9M ﹤0.01%
2,984,850
+67,344
+2% +$1.3M
DOX icon
2058
Amdocs
DOX
$6.22B
$59.8M ﹤0.01%
906,097
+103,299
+13% +$6.83M
LBRT icon
2059
Liberty Energy
LBRT
$3.25B
$59.7M ﹤0.01%
2,769,980
+1,638,479
+145% +$31.7M
TR icon
2060
Tootsie Roll Industries
TR
$2.98B
$59.7M ﹤0.01%
2,586,273
+86,113
+3% +$2.01M
WRD
2061
DELISTED
WildHorse Resource Development
WRD
$59.7M ﹤0.01%
2,523,850
+476,860
+23% +$10.2M
NXRT
2062
NexPoint Residential Trust
NXRT
$652M
$59.5M ﹤0.01%
1,791,031
-18,392
-1% -$569K
FRGI
2063
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$59.4M ﹤0.01%
2,221,872
-12,488
-0.6% -$359K
EFSC icon
2064
Enterprise Financial Services Corp
EFSC
$2.39B
$59.4M ﹤0.01%
1,119,467
+43,320
+4% +$2.41M
DCOM
2065
DELISTED
Dime Community Bancshares
DCOM
$59.2M ﹤0.01%
3,316,518
+78,348
+2% +$1.45M
CWK icon
2066
Cushman & Wakefield Ltd
CWK
$3.25B
$59.1M ﹤0.01%
+3,475,798
New +$62.1M
NEO icon
2067
NeoGenomics
NEO
$2.13B
$58.9M ﹤0.01%
3,839,641
+743,245
+24% +$10.3M
KNSL icon
2068
Kinsale Capital Group
KNSL
$8.51B
$58.8M ﹤0.01%
920,512
+6,834
+0.7% +$406K
CTRL
2069
DELISTED
Control4 Corporation
CTRL
$58.5M ﹤0.01%
1,705,172
+142,606
+9% +$4.4M
CWST icon
2070
Casella Waste Systems
CWST
$5.69B
$58.5M ﹤0.01%
1,883,548
-33,453
-2% -$952K
ATRI
2071
DELISTED
Atrion Corp
ATRI
$58.4M ﹤0.01%
84,115
+932
+1% +$599K
AXGN icon
2072
Axogen
AXGN
$2.5B
$58.4M ﹤0.01%
1,585,119
+74,226
+5% +$3.24M
ZUMZ icon
2073
Zumiez
ZUMZ
$339M
$57.9M ﹤0.01%
2,199,058
+197,221
+10% +$5.17M
CBZ icon
2074
CBIZ
CBZ
$2.96B
$57.8M ﹤0.01%
2,439,155
+15,817
+0.7% +$366K
NRE
2075
DELISTED
NorthStar Realty Europe Corp.
NRE
$57.7M ﹤0.01%
4,076,449
-161,881
-4% -$2.21M
81 82
83
84 85

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.