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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
BRSL
2326
Brightstar Lottery PLC
BRSL
$2.03B
$33.6M ﹤0.01%
1,700,216
+571,981
+51% +$12.5M
VCEL icon
2327
Vericel Corp
VCEL
$2.31B
$33.4M ﹤0.01%
2,363,346
+363,705
+18% +$4.26M
GNBC
2328
DELISTED
Green Bancorp, Inc
GNBC
$33.4M ﹤0.01%
1,513,137
-205,352
-12% -$4.81M
CIVI
2329
DELISTED
Civitas Resources
CIVI
$33.4M ﹤0.01%
1,121,189
+267,543
+31% +$8.92M
SHOP icon
2330
Shopify
SHOP
$195B
$33.4M ﹤0.01%
2,029,620
+266,850
+15% +$4.06M
TCDA
2331
DELISTED
Tricida, Inc. Common Stock
TCDA
$33.3M ﹤0.01%
+1,090,559
New +$32M
TBRG
2332
DELISTED
TruBridge
TBRG
$33.3M ﹤0.01%
1,239,829
-36,120
-3% -$1.06M
MFGP
2333
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$33.3M ﹤0.01%
1,488,775
– –
GABC icon
2334
German American Bancorp
GABC
$1.9B
$33.2M ﹤0.01%
939,977
+13,532
+1% +$499K
SCOR icon
2335
Comscore
SCOR
$109M
$33.1M ﹤0.01%
+90,873
New +$36.1M
AIFU
2336
AIFU Inc
AIFU
$221M
$33M ﹤0.01%
3,055
+3,000
+5,455% +$33.1M
HPR
2337
DELISTED
HighPoint Resources Corporation
HPR
$32.9M ﹤0.01%
134,748
+3,163
+2% +$903K
CRCM
2338
DELISTED
CARE.COM, INC.
CRCM
$32.9M ﹤0.01%
1,485,984
+135,103
+10% +$2.71M
IMKTA icon
2339
Ingles Markets
IMKTA
$1.67B
$32.8M ﹤0.01%
958,937
+2,649
+0.3% +$86.4K
REN
2340
DELISTED
Resolute Energy Corporaton
REN
$32.7M ﹤0.01%
865,251
+14,109
+2% +$459K
SCCO icon
2341
Southern Copper
SCCO
$166B
$32.7M ﹤0.01%
817,521
-20,855
-2% -$858K
EVRI
2342
DELISTED
Everi Holdings
EVRI
$32.6M ﹤0.01%
3,557,373
-53,765
-1% -$441K
HBNC icon
2343
Horizon Bancorp
HBNC
$1.04B
$32.6M ﹤0.01%
1,649,159
+20,129
+1% +$413K
UEIC icon
2344
Universal Electronics
UEIC
$61.3M
$32.5M ﹤0.01%
825,686
+91,535
+12% +$3.58M
WSC icon
2345
WillScot Mobile Mini Holdings
WSC
$4.41B
$32.5M ﹤0.01%
1,892,818
+206,294
+12% +$3.38M
MG icon
2346
Mistras Group
MG
$512M
$32.4M ﹤0.01%
1,495,884
+48,577
+3% +$1.05M
AMR
2347
DELISTED
Alta Mesa Resources Inc
AMR
$32.4M ﹤0.01%
7,740,266
+584,171
+8% +$3.2M
FFIC
2348
DELISTED
Flushing Financial
FFIC
$32.3M ﹤0.01%
1,325,111
+24,201
+2% +$625K
NSU
2349
DELISTED
Nevsun Resources Ltd.
NSU
$32.3M ﹤0.01%
7,289,493
+454,175
+7% +$1.74M
GLRE icon
2350
Greenlight Captial
GLRE
$506M
$32.3M ﹤0.01%
2,602,963
+34,252
+1% +$453K
92 93
94
95 96

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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.