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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
GPRE icon
2101
Green Plains
GPRE
$1.03B
$54M ﹤0.01%
3,141,627
+32,818
+1% +$562K
LKFN icon
2102
Lakeland Financial Corp
LKFN
$1.53B
$53.8M ﹤0.01%
1,158,463
+30,102
+3% +$1.47M
OMER icon
2103
Omeros
OMER
$959M
$53.8M ﹤0.01%
2,204,427
+34,043
+2% +$759K
SKM icon
2104
SK Telecom
SKM
$13.2B
$53.6M ﹤0.01%
1,167,285
+84,092
+8% +$3.5M
PAAS icon
2105
Pan American Silver
PAAS
$21.6B
$53.4M ﹤0.01%
3,615,559
+137,450
+4% +$2.19M
FRPT icon
2106
Freshpet
FRPT
$3.22B
$53.3M ﹤0.01%
1,452,872
+69,768
+5% +$2.3M
MDXG icon
2107
MiMedx Group
MDXG
$633M
$53.2M ﹤0.01%
8,610,148
+864,031
+11% +$3.91M
PRMW
2108
DELISTED
Primo Water Corporation
PRMW
$53.2M ﹤0.01%
3,294,879
+85,590
+3% +$1.35M
TFIN icon
2109
Triumph Financial Inc
TFIN
$1.82B
$53.2M ﹤0.01%
1,391,825
+307,629
+28% +$12.8M
BOLD
2110
DELISTED
Audentes Therapeutics, Inc
BOLD
$53.2M ﹤0.01%
1,342,931
+24,585
+2% +$916K
XOXO
2111
DELISTED
Xo Group Inc
XOXO
$53.1M ﹤0.01%
1,541,099
+10,105
+0.7% +$312K
ETD icon
2112
Ethan Allen Interiors
ETD
$603M
$52.9M ﹤0.01%
2,548,166
+24,336
+1% +$557K
TEAM icon
2113
Atlassian
TEAM
$37.8B
$52.7M ﹤0.01%
547,798
+93,536
+21% +$7.41M
CAMP
2114
DELISTED
CalAmp Corp.
CAMP
$52.5M ﹤0.01%
95,215
+1,386
+1% +$740K
SMPL icon
2115
Simply Good Foods
SMPL
$982M
$52.5M ﹤0.01%
2,697,086
+63,953
+2% +$1.11M
ECVT icon
2116
Ecovyst
ECVT
$1.14B
$52.3M ﹤0.01%
2,994,543
+93,194
+3% +$1.65M
INST
2117
DELISTED
Instructure, Inc.
INST
$52.2M ﹤0.01%
1,474,891
+37,572
+3% +$1.54M
LORL
2118
DELISTED
Loral Space and Communications, Inc.
LORL
$52M ﹤0.01%
1,145,935
+32,268
+3% +$1.33M
TRST
2119
Trustco Bank Corp NY
TRST
$938M
$51.9M ﹤0.01%
1,220,811
+17,788
+1% +$804K
MBUU icon
2120
Malibu Boats
MBUU
$567M
$51.8M ﹤0.01%
947,087
-42,457
-4% -$1.89M
ATRO icon
2121
Astronics
ATRO
$3.84B
$51.6M ﹤0.01%
1,638,473
+42,152
+3% +$1.28M
NWS icon
2122
News Corp Class B
NWS
$17.5B
$51.6M ﹤0.01%
3,792,972
-230,446
-6% -$3.31M
NEX
2123
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$51.6M ﹤0.01%
4,167,693
+33,691
+0.8% +$435K
BOOT icon
2124
Boot Barn
BOOT
$4.95B
$51.5M ﹤0.01%
1,814,323
+425,193
+31% +$11.2M
HY icon
2125
Hyster-Yale Materials Handling
HY
$665M
$51.5M ﹤0.01%
837,343
+73,639
+10% +$4.65M
83 84
85
86 87

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Two Sigma Advisers
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Comerica Bank
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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.