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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
FPH icon
2351
Five Point Holdings
FPH
$375M
$32.3M ﹤0.01%
3,429,388
+642,041
+23% +$7.06M
CLS icon
2352
Celestica
CLS
$36.5B
$32.3M ﹤0.01%
2,977,912
+83,417
+3% +$1M
ARII
2353
DELISTED
American Railcar Industries, Inc.
ARII
$32M ﹤0.01%
694,957
+15,663
+2% +$707K
DBD
2354
DELISTED
Diebold Nixdorf Incorporated
DBD
$32M ﹤0.01%
7,108,193
-479,967
-6% -$3.5M
ABR icon
2355
Arbor Realty Trust
ABR
$998M
$32M ﹤0.01%
2,784,271
+264,837
+11% +$3.05M
SLDB icon
2356
Solid Biosciences
SLDB
$900M
$31.9M ﹤0.01%
45,012
+20,286
+82% +$12.7M
TSC
2357
DELISTED
TriState Capital Holdings, Inc.
TSC
$31.9M ﹤0.01%
1,153,991
+17,290
+2% +$494K
CWH icon
2358
Camping World
CWH
$653M
$31.8M ﹤0.01%
1,493,282
+60,530
+4% +$1.33M
PVG
2359
DELISTED
PRETIUM RESOURCES INC.
PVG
$31.7M ﹤0.01%
4,169,165
+167,215
+4% +$1.37M
MCRI icon
2360
Monarch Casino & Resort
MCRI
$2.23B
$31.7M ﹤0.01%
697,819
+35,341
+5% +$1.64M
ICHR icon
2361
Ichor Holdings
ICHR
$2.56B
$31.7M ﹤0.01%
1,552,282
+389,343
+33% +$8.53M
PGNX
2362
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$31.6M ﹤0.01%
5,046,431
+727,575
+17% +$5.59M
INSW icon
2363
International Seaways
INSW
$4.57B
$31.6M ﹤0.01%
1,576,136
+25,646
+2% +$533K
CNR
2364
DELISTED
Cornerstone Building Brands, Inc.
CNR
$31.5M ﹤0.01%
2,076,374
+87,714
+4% +$1.46M
LOB icon
2365
Live Oak Bancshares
LOB
$1.97B
$31.4M ﹤0.01%
1,172,896
+15,592
+1% +$467K
MYRG icon
2366
MYR Group
MYRG
$5.25B
$31.4M ﹤0.01%
962,629
+16,875
+2% +$595K
INWK
2367
DELISTED
InnerWorkings, Inc.
INWK
$31.4M ﹤0.01%
3,960,020
+93,135
+2% +$731K
FPRX
2368
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$31.3M ﹤0.01%
2,251,778
+66,485
+3% +$989K
LNTH icon
2369
Lantheus
LNTH
$6.59B
$31.3M ﹤0.01%
2,093,433
-198,257
-9% -$2.9M
AGS
2370
DELISTED
PlayAGS
AGS
$31.1M ﹤0.01%
1,055,404
+359,451
+52% +$10.6M
CBAY
2371
DELISTED
Cymabay Therapeutics
CBAY
$30.9M ﹤0.01%
2,789,188
+109,989
+4% +$1.37M
HZO icon
2372
MarineMax
HZO
$788M
$30.7M ﹤0.01%
1,446,809
+47,103
+3% +$984K
ALLK
2373
DELISTED
Allakos
ALLK
$30.7M ﹤0.01%
+682,326
New +$28M
MRT
2374
DELISTED
MedEquities Realty Trust, Inc.
MRT
$30.6M ﹤0.01%
3,151,744
+205,635
+7% +$2.18M
QNST icon
2375
QuinStreet
QNST
$1.21B
$30.6M ﹤0.01%
2,255,880
+158,003
+8% +$2.24M
93 94
95
96 97

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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.