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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
BZUN
2251
Baozun
BZUN
$172M
$40M ﹤0.01%
824,205
+98,783
+14% +$5.35M
EBSB
2252
DELISTED
Meridian Bancorp, Inc.
EBSB
$40M ﹤0.01%
2,353,828
+29,087
+1% +$531K
SUP
2253
DELISTED
Superior Industries International
SUP
$39.9M ﹤0.01%
2,339,378
+260,064
+13% +$5M
FATE icon
2254
Fate Therapeutics
FATE
$326M
$39.9M ﹤0.01%
2,448,279
+275,828
+13% +$3.26M
WASH icon
2255
Washington Trust Bancorp
WASH
$741M
$39.8M ﹤0.01%
720,344
+16,045
+2% +$943K
PFSI icon
2256
PennyMac Financial
PFSI
$4.02B
$39.7M ﹤0.01%
1,900,582
+48,802
+3% +$1.01M
IIIN icon
2257
Insteel Industries
IIIN
$625M
$39.7M ﹤0.01%
1,106,078
+30,667
+3% +$1.18M
XENT
2258
DELISTED
Intersect ENT, Inc
XENT
$39.6M ﹤0.01%
1,377,070
+50,060
+4% +$1.5M
CHKP icon
2259
Check Point Software Technologies
CHKP
$13.1B
$39.5M ﹤0.01%
335,487
-8,884
-3% -$1.01M
TENB icon
2260
Tenable Holdings
TENB
$4.01B
$39.4M ﹤0.01%
+1,013,441
New +$33.7M
NVEE
2261
DELISTED
NV5 Global
NVEE
$39.3M ﹤0.01%
1,812,972
+310,200
+21% +$6.4M
MHO icon
2262
M/I Homes
MHO
$3.84B
$39.3M ﹤0.01%
1,640,661
+51,185
+3% +$1.33M
CSW
2263
CSW Industrials
CSW
$5.71B
$39.2M ﹤0.01%
729,771
+5,060
+0.7% +$276K
UBNK
2264
DELISTED
United Financial Bancorp, Inc.
UBNK
$39.2M ﹤0.01%
2,327,132
+52,841
+2% +$929K
EXTR icon
2265
Extreme Networks
EXTR
$3.15B
$39.2M ﹤0.01%
7,145,814
-299,443
-4% -$2.12M
ASMB icon
2266
Assembly Biosciences
ASMB
$529M
$39.1M ﹤0.01%
87,621
+19,912
+29% +$9.33M
REVG
2267
DELISTED
REV Group
REVG
$38.9M ﹤0.01%
2,480,140
+38,942
+2% +$636K
CDXS icon
2268
Codexis
CDXS
$158M
$38.9M ﹤0.01%
2,267,934
+164,817
+8% +$2.66M
ONIT
2269
Onity Group
ONIT
$332M
$38.9M ﹤0.01%
657,670
+14,486
+2% +$897K
UTL icon
2270
Unitil
UTL
$980M
$38.9M ﹤0.01%
763,438
+41,978
+6% +$2.14M
CYH icon
2271
Community Health Systems
CYH
$423M
$38.8M ﹤0.01%
11,219,038
+957,865
+9% +$3.12M
ILPT
2272
Industrial Logistics Properties Trust
ILPT
$586M
$38.8M ﹤0.01%
1,685,819
+44,444
+3% +$1.03M
EVOP
2273
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$38.7M ﹤0.01%
1,620,579
+711,204
+78% +$16.2M
BHR
2274
Braemar Hotels & Resorts
BHR
$142M
$38.7M ﹤0.01%
3,319,602
+197,423
+6% +$2.22M
EGL
2275
DELISTED
Engility Holdings, Inc.
EGL
$38.5M ﹤0.01%
1,070,160
+15,767
+1% +$543K
89 90
91
92 93

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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.