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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
ANGO icon
2176
AngioDynamics
ANGO
$649M
$46.6M ﹤0.01%
2,144,291
+42,134
+2% +$936K
MSEX icon
2177
Middlesex Water
MSEX
$1.1B
$46.6M ﹤0.01%
961,798
+40,017
+4% +$1.83M
CTMX icon
2178
CytomX Therapeutics
CTMX
$754M
$46.3M ﹤0.01%
2,504,987
+387,722
+18% +$8.83M
SPTN
2179
DELISTED
SpartanNash
SPTN
$46.3M ﹤0.01%
2,309,338
+29,971
+1% +$682K
AGM icon
2180
Federal Agricultural Mortgage
AGM
$2.56B
$46.2M ﹤0.01%
640,624
+25,004
+4% +$2.12M
FORR icon
2181
Forrester Research
FORR
$224M
$46.2M ﹤0.01%
1,007,171
+20,893
+2% +$960K
BSBR icon
2182
Santander
BSBR
$43.5B
$46.1M ﹤0.01%
5,463,132
-60,552
-1% -$502K
HSKA
2183
DELISTED
Heska Corp
HSKA
$46M ﹤0.01%
405,772
+16,376
+4% +$1.72M
MCFT icon
2184
MasterCraft Boat Holdings
MCFT
$590M
$45.9M ﹤0.01%
1,278,989
-47,911
-4% -$1.4M
SPWR
2185
DELISTED
SunPower Corporation Common Stock
SPWR
$45.7M ﹤0.01%
9,566,763
+887,162
+10% +$4.2M
CDR
2186
DELISTED
Cedar Realty Trust, Inc
CDR
$45.7M ﹤0.01%
1,485,738
-2,295
-0.2% -$70.5K
BATRK icon
2187
Atlanta Braves Holdings Series B
BATRK
$3.21B
$45.6M ﹤0.01%
1,674,516
+34,175
+2% +$890K
IOVA icon
2188
Iovance Biotherapeutics
IOVA
$2.87B
$45.5M ﹤0.01%
4,048,782
+302,649
+8% +$4.3M
ZS icon
2189
Zscaler
ZS
$27.3B
$45.4M ﹤0.01%
1,113,421
+68,139
+7% +$2.75M
HAYN
2190
DELISTED
Haynes International, Inc.
HAYN
$45.3M ﹤0.01%
1,276,687
+36,334
+3% +$1.39M
PLOW icon
2191
Douglas Dynamics
PLOW
$1.02B
$45.3M ﹤0.01%
1,032,135
+12,400
+1% +$577K
SAH icon
2192
Sonic Automotive
SAH
$2.61B
$45.3M ﹤0.01%
2,338,677
+44,150
+2% +$913K
TTI icon
2193
TETRA Technologies
TTI
$1.26B
$45.2M ﹤0.01%
10,019,603
+160,910
+2% +$729K
RCM
2194
DELISTED
R1 RCM Inc. Common Stock
RCM
$45.2M ﹤0.01%
4,446,804
+275,119
+7% +$2.51M
JCP
2195
DELISTED
J.C. Penney Company, Inc.
JCP
$45.2M ﹤0.01%
27,214,613
-2,204,904
-7% -$4.68M
SRI icon
2196
Stoneridge
SRI
$213M
$45M ﹤0.01%
1,512,485
+201,789
+15% +$6.4M
STFC
2197
DELISTED
State Auto Financial Corp
STFC
$44.9M ﹤0.01%
1,470,445
+30,040
+2% +$937K
CIO
2198
DELISTED
City Office REIT
CIO
$44.9M ﹤0.01%
3,558,011
+365,328
+11% +$4.66M
ADAM
2199
Adamas Trust
ADAM
$883M
$44.9M ﹤0.01%
1,846,051
+365,489
+25% +$9.14M
MITT
2200
TPG Mortgage Investment Trust
MITT
$225M
$44.9M ﹤0.01%
822,473
+34,739
+4% +$1.97M
86 87
88
89 90

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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.