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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
KB icon
2201
KB Financial Group
KB
$43.5B
$44.7M ﹤0.01%
925,593
-40,043
-4% -$1.87M
NTB icon
2202
Bank of N.T. Butterfield & Son
NTB
$2.45B
$44.3M ﹤0.01%
855,100
+50,363
+6% +$2.54M
OLP
2203
One Liberty Properties
OLP
$527M
$44.3M ﹤0.01%
1,595,554
+21,240
+1% +$592K
CHRS icon
2204
Coherus Oncology
CHRS
$196M
$44.3M ﹤0.01%
2,682,801
+406,520
+18% +$7.21M
DENN
2205
DELISTED
Denny's
DENN
$44.3M ﹤0.01%
3,006,666
+47,047
+2% +$711K
USCR
2206
DELISTED
U S Concrete, Inc.
USCR
$44.3M ﹤0.01%
965,285
+4,441
+0.5% +$223K
BCRX icon
2207
BioCryst Pharmaceuticals
BCRX
$2.4B
$44.2M ﹤0.01%
5,798,229
+490,319
+9% +$3.29M
OSG
2208
Octave Specialty Group
OSG
$222M
$44.1M ﹤0.01%
2,157,643
+15,930
+0.7% +$333K
TEVA icon
2209
Teva Pharmaceuticals
TEVA
$41.2B
$44M ﹤0.01%
2,044,646
-2,908
-0.1% -$67.5K
LL
2210
DELISTED
LL Flooring Holdings, Inc.
LL
$43.9M ﹤0.01%
2,836,126
-22,385
-0.8% -$451K
NEAR icon
2211
iShares Short Maturity Bond ETF
NEAR
$4.85B
$43.9M ﹤0.01%
875,000
+138,000
+19% +$6.92M
AGI icon
2212
Alamos Gold
AGI
$13.9B
$43.8M ﹤0.01%
9,500,865
+329,664
+4% +$1.62M
FRPH icon
2213
FRP Holdings
FRPH
$421M
$43.5M ﹤0.01%
1,400,086
+125,160
+10% +$4.02M
ESIO
2214
DELISTED
Electro Scientific Industries
ESIO
$43.2M ﹤0.01%
2,474,818
-21,397
-0.9% -$417K
AMPH icon
2215
Amphastar Pharmaceuticals
AMPH
$916M
$43.2M ﹤0.01%
2,243,393
-24,630
-1% -$439K
ACHN
2216
DELISTED
Achillion Pharmaceuticals
ACHN
$43.1M ﹤0.01%
11,713,540
+601,486
+5% +$1.79M
PLAB icon
2217
Photronics
PLAB
$1.93B
$43M ﹤0.01%
4,365,171
+41,815
+1% +$389K
KOS icon
2218
Kosmos Energy
KOS
$1.48B
$42.9M ﹤0.01%
4,585,893
+249,537
+6% +$2.11M
CTBI icon
2219
Community Trust Bancorp
CTBI
$1.41B
$42.8M ﹤0.01%
923,497
+23,057
+3% +$1.14M
NOG icon
2220
Northern Oil and Gas
NOG
$2.35B
$42.7M ﹤0.01%
1,067,589
+189,177
+22% +$6.39M
EZPW icon
2221
Ezcorp Inc
EZPW
$1.71B
$42.7M ﹤0.01%
3,988,128
+95,691
+2% +$1.09M
APEI icon
2222
American Public Education
APEI
$940M
$42.7M ﹤0.01%
1,290,891
+42,144
+3% +$1.61M
LDL
2223
DELISTED
Lydall, Inc.
LDL
$42.6M ﹤0.01%
989,036
+9,137
+0.9% +$394K
TRUP icon
2224
Trupanion
TRUP
$1.18B
$42.5M ﹤0.01%
1,188,206
+42,652
+4% +$1.65M
SNEX icon
2225
StoneX
SNEX
$7.94B
$42.4M ﹤0.01%
4,445,088
+34,137
+0.8% +$364K
87 88
89
90 91

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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.