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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
CDNA icon
2151
CareDx
CDNA
$2.42B
$49.1M ﹤0.01%
1,700,864
+405,968
+31% +$7.6M
CENT icon
2152
Central Garden & Pet Co
CENT
$2.8B
$49.1M ﹤0.01%
1,701,904
+5,801
+0.3% +$190K
ASXC
2153
DELISTED
Asensus Surgical, Inc.
ASXC
$49M ﹤0.01%
650,389
+77,161
+13% +$5.22M
VB icon
2154
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$48.9M ﹤0.01%
301,014
-10,168
-3% -$1.64M
SP
2155
DELISTED
SP Plus Corporation
SP
$48.9M ﹤0.01%
1,340,041
+11,602
+0.9% +$447K
MGNX icon
2156
MacroGenics
MGNX
$257M
$48.7M ﹤0.01%
2,270,541
+165,937
+8% +$3.54M
HAFC icon
2157
Hanmi Financial
HAFC
$946M
$48.5M ﹤0.01%
1,949,089
+30,205
+2% +$796K
BANC icon
2158
Banc of California
BANC
$2.97B
$48.5M ﹤0.01%
2,563,819
+24,499
+1% +$482K
EPZM
2159
DELISTED
Epizyme, Inc
EPZM
$48.4M ﹤0.01%
4,570,139
+84,726
+2% +$967K
NVTA
2160
DELISTED
Invitae Corporation
NVTA
$48.3M ﹤0.01%
2,885,650
+292,125
+11% +$3.32M
PENG
2161
Penguin Solutions Inc
PENG
$2.99B
$47.9M ﹤0.01%
3,334,264
+834,340
+33% +$13M
DOO
2162
Bombardier Recreational Products
DOO
$4.77B
$47.9M ﹤0.01%
+1,021,486
New +$47.5M
IVC
2163
DELISTED
Invacare Corporation
IVC
$47.9M ﹤0.01%
3,289,108
+134,863
+4% +$2.23M
MRTN icon
2164
Marten Transport
MRTN
$1.22B
$47.8M ﹤0.01%
3,408,299
+80,016
+2% +$1.19M
PJT icon
2165
PJT Partners
PJT
$4.38B
$47.8M ﹤0.01%
913,355
+11,394
+1% +$641K
CERS icon
2166
Cerus
CERS
$474M
$47.8M ﹤0.01%
6,626,832
+154,112
+2% +$1.12M
TTEC icon
2167
TTEC Holdings
TTEC
$124M
$47.8M ﹤0.01%
1,844,614
-146,478
-7% -$4.26M
MCS icon
2168
Marcus Corp
MCS
$945M
$47.7M ﹤0.01%
1,134,814
+31,303
+3% +$1.19M
ORBC
2169
DELISTED
ORBCOMM, Inc.
ORBC
$47.7M ﹤0.01%
4,390,774
-444,221
-9% -$4.7M
TCBK icon
2170
TriCo Bancshares
TCBK
$1.83B
$47.5M ﹤0.01%
1,229,746
+270,010
+28% +$10.4M
RTEC
2171
DELISTED
Rudolph Technologies Inc
RTEC
$47.4M ﹤0.01%
1,937,338
+33,925
+2% +$934K
CHEF icon
2172
Chefs' Warehouse
CHEF
$4.5B
$47M ﹤0.01%
1,292,698
+83,726
+7% +$2.58M
FSCT
2173
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$47M ﹤0.01%
1,243,773
+97,273
+8% +$3.53M
LMAT icon
2174
LeMaitre Vascular
LMAT
$1.86B
$46.8M ﹤0.01%
1,208,742
+66,427
+6% +$2.39M
EGRX
2175
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$46.8M ﹤0.01%
674,951
+59,474
+10% +$4.51M
85 86
87
88 89

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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.