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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
ACLS icon
2276
Axcelis
ACLS
$4.33B
$38.5M ﹤0.01%
1,957,527
+10,175
+0.5% +$210K
MTRX icon
2277
Matrix Service
MTRX
$335M
$38.4M ﹤0.01%
1,555,834
+24,818
+2% +$525K
GGB icon
2278
Gerdau
GGB
$9.7B
$38.3M ﹤0.01%
11,475,882
-271,599
-2% -$874K
LBAI
2279
DELISTED
Lakeland Bancorp Inc
LBAI
$38.3M ﹤0.01%
2,121,333
+53,482
+3% +$1.04M
CATO icon
2280
Cato Corp
CATO
$66.1M
$38.3M ﹤0.01%
1,820,845
+61,154
+3% +$1.42M
HSII
2281
DELISTED
Heidrick & Struggles
HSII
$38.3M ﹤0.01%
1,130,445
+19,505
+2% +$759K
MLNX
2282
DELISTED
Mellanox Technologies, Ltd.
MLNX
$38.2M ﹤0.01%
520,710
+145,078
+39% +$11.7M
ADUS icon
2283
Addus HomeCare
ADUS
$2.23B
$38.2M ﹤0.01%
544,748
+177,827
+48% +$11.5M
DXPE icon
2284
DXP Enterprises
DXPE
$2.98B
$37.6M ﹤0.01%
939,221
+10,555
+1% +$460K
COBZ
2285
DELISTED
CoBiz Financial,Inc
COBZ
$37.6M ﹤0.01%
1,699,054
-128,705
-7% -$2.89M
KRO icon
2286
KRONOS Worldwide
KRO
$989M
$37.6M ﹤0.01%
2,314,269
-565,541
-20% -$11.5M
SRCE icon
2287
1st Source
SRCE
$2.12B
$37.6M ﹤0.01%
713,841
+20,326
+3% +$1.13M
BTE icon
2288
Baytex Energy
BTE
$2.92B
$37.5M ﹤0.01%
12,889,037
+7,471,495
+138% +$22.9M
CARO
2289
DELISTED
Carolina Financial Corp.
CARO
$37.5M ﹤0.01%
994,107
+12,960
+1% +$537K
CASA
2290
DELISTED
Casa Systems, Inc. Common Stock
CASA
$37.5M ﹤0.01%
2,539,709
+1,567,015
+161% +$23.8M
RVNC
2291
DELISTED
Revance Therapeutics, Inc.
RVNC
$37.4M ﹤0.01%
1,506,795
+28,683
+2% +$780K
SGYP
2292
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$37.4M ﹤0.01%
22,025,593
+1,224,873
+6% +$2.19M
SWCH
2293
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$37.4M ﹤0.01%
3,466,693
+111,601
+3% +$1.34M
LKSD
2294
DELISTED
LSC Communications, Inc.
LKSD
$37.3M ﹤0.01%
3,375,807
-46,860
-1% -$604K
RRD
2295
DELISTED
RR Donnelley & Sons Co.
RRD
$37.3M ﹤0.01%
6,910,534
+565,996
+9% +$3.05M
EEX
2296
DELISTED
Emerald Holding
EEX
$37.2M ﹤0.01%
2,254,513
+67,939
+3% +$1.18M
TVRD
2297
Tvardi Therapeutics
TVRD
$23.4M
$37.2M ﹤0.01%
43,093
+8,473
+24% +$6.12M
OSPN icon
2298
OneSpan
OSPN
$618M
$36.5M ﹤0.01%
1,916,545
+105,798
+6% +$1.98M
PARR icon
2299
Par Pacific Holdings
PARR
$3.32B
$36.5M ﹤0.01%
1,789,169
-19,847
-1% -$365K
ASRT
2300
DELISTED
Assertio
ASRT
$36.4M ﹤0.01%
103,113
+11,682
+13% +$5.1M
90 91
92
93 94

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VRS
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FAF
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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.