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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
PFBC icon
2126
Preferred Bank
PFBC
$1.25B
$51.4M ﹤0.01%
879,043
+210,979
+32% +$13.2M
LGIH icon
2127
LGI Homes
LGIH
$1.4B
$51.4M ﹤0.01%
1,083,680
-488
-0% -$26.8K
KMG
2128
DELISTED
KMG Chemicals Inc
KMG
$51.3M ﹤0.01%
678,848
+48,934
+8% +$3.65M
RGP icon
2129
Resources Connection
RGP
$145M
$51.1M ﹤0.01%
3,079,470
+75,529
+3% +$1.23M
ALG icon
2130
Alamo Group
ALG
$2.05B
$51.1M ﹤0.01%
557,620
+7,624
+1% +$717K
CONN
2131
DELISTED
Conn's Inc.
CONN
$51M ﹤0.01%
1,443,047
+78,920
+6% +$2.82M
CTWS
2132
DELISTED
Connecticut Water Service Inc
CTWS
$51M ﹤0.01%
734,907
+52,256
+8% +$3.52M
LABL
2133
DELISTED
Multi-Color Corp
LABL
$50.9M ﹤0.01%
818,445
+9,052
+1% +$579K
HDB icon
2134
HDFC Bank
HDB
$121B
$50.9M ﹤0.01%
2,162,200
+7,124
+0.3% +$182K
HASI icon
2135
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$50.8M ﹤0.01%
2,368,052
+68,774
+3% +$1.41M
CLW icon
2136
Clearwater Paper
CLW
$376M
$50.8M ﹤0.01%
1,709,011
-37,082
-2% -$997K
FF icon
2137
Future Fuel
FF
$223M
$50.8M ﹤0.01%
2,737,315
+50,761
+2% +$752K
VCRA
2138
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$50.6M ﹤0.01%
1,382,125
+21,962
+2% +$720K
CASH icon
2139
Pathward Financial
CASH
$1.8B
$50.4M ﹤0.01%
1,828,077
+197,388
+12% +$5.91M
PSDO
2140
DELISTED
Presidio, Inc. Common Stock
PSDO
$50.2M ﹤0.01%
3,292,336
+412,067
+14% +$6.11M
VKTX icon
2141
Viking Therapeutics
VKTX
$4B
$50.1M ﹤0.01%
2,877,287
+508,097
+21% +$6.05M
KREF
2142
KKR Real Estate Finance Trust
KREF
$499M
$50M ﹤0.01%
2,478,909
+742,552
+43% +$15.2M
BE icon
2143
Bloom Energy
BE
$64.6B
$49.8M ﹤0.01%
+1,461,596
New +$40.9M
VECO icon
2144
Veeco
VECO
$3.23B
$49.8M ﹤0.01%
4,858,914
+276,099
+6% +$3.46M
ASPS icon
2145
Altisource Portfolio Solutions
ASPS
$65.8M
$49.7M ﹤0.01%
192,653
+11,811
+7% +$3.21M
TSEM icon
2146
Tower Semiconductor
TSEM
$28.5B
$49.6M ﹤0.01%
2,278,360
+72,781
+3% +$1.56M
OCFC icon
2147
OceanFirst Financial
OCFC
$1.91B
$49.5M ﹤0.01%
1,819,792
+42,882
+2% +$1.25M
MYE icon
2148
Myers Industries
MYE
$1.29B
$49.5M ﹤0.01%
2,128,543
+148,878
+8% +$3.2M
MODV
2149
DELISTED
ModivCare
MODV
$49.3M ﹤0.01%
732,757
-18,077
-2% -$1.26M
AVD icon
2150
American Vanguard Corp
AVD
$68.9M
$49.3M ﹤0.01%
2,737,677
+93,491
+4% +$1.94M
84 85
86
87 88

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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.