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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
RYTM icon
2376
Rhythm Pharmaceuticals
RYTM
$7.96B
$30.6M ﹤0.01%
1,048,186
+115,177
+12% +$3.64M
GSAT icon
2377
Globalstar
GSAT
$10.8B
$30.6M ﹤0.01%
4,009,335
+98,479
+3% +$736K
BV icon
2378
BrightView Holdings
BV
$1.07B
$30.5M ﹤0.01%
1,899,156
+1,032,823
+119% +$20.3M
RRGB icon
2379
Red Robin
RRGB
$152M
$30.4M ﹤0.01%
756,923
-44,685
-6% -$1.9M
HWKN icon
2380
Hawkins
HWKN
$2.71B
$30.4M ﹤0.01%
1,465,258
+10,788
+0.7% +$213K
FLXN
2381
DELISTED
Flexion Therapeutics, Inc.
FLXN
$30.3M ﹤0.01%
1,619,112
+18,323
+1% +$421K
TWI icon
2382
Titan International
TWI
$475M
$30.3M ﹤0.01%
4,082,672
+115,819
+3% +$983K
DRNA
2383
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$30.3M ﹤0.01%
1,983,272
+573,197
+41% +$8.34M
HBM icon
2384
Hudbay
HBM
$12.3B
$30.3M ﹤0.01%
5,992,044
+409,896
+7% +$2.03M
BAK icon
2385
Braskem
BAK
$913M
$30.2M ﹤0.01%
1,047,755
+10,590
+1% +$301K
TALO icon
2386
Talos Energy
TALO
$2.4B
$30.2M ﹤0.01%
921,232
+7,013
+0.8% +$236K
CAC icon
2387
Camden National
CAC
$976M
$30.2M ﹤0.01%
695,987
+4,849
+0.7% +$219K
MLAB icon
2388
Mesa Laboratories
MLAB
$574M
$30M ﹤0.01%
161,627
+3,309
+2% +$666K
FTSI
2389
DELISTED
FTS International, Inc. Common Stock
FTSI
$30M ﹤0.01%
127,226
+18,985
+18% +$4.52M
CHCT
2390
Community Healthcare Trust
CHCT
$454M
$29.9M ﹤0.01%
966,339
-93,851
-9% -$2.86M
ACIC icon
2391
American Coastal Insurance
ACIC
$493M
$29.9M ﹤0.01%
1,335,388
+50,604
+4% +$1.04M
AVP
2392
DELISTED
Avon Products, Inc.
AVP
$29.8M ﹤0.01%
13,540,024
+3,740,181
+38% +$6.89M
HK
2393
DELISTED
Halcon Resources Corporation
HK
$29.7M ﹤0.01%
6,654,540
-397,990
-6% -$1.67M
HIBB
2394
DELISTED
Hibbett, Inc. Common Stock
HIBB
$29.7M ﹤0.01%
1,581,669
+93,431
+6% +$2.12M
AXDX
2395
DELISTED
Accelerate Diagnostics
AXDX
$29.6M ﹤0.01%
129,142
+1,060
+0.8% +$234K
KDNY
2396
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$29.6M ﹤0.01%
805,889
+72,503
+10% +$2.33M
CVIA
2397
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$29.6M ﹤0.01%
3,297,893
+515,499
+19% +$7.11M
ANIP icon
2398
ANI Pharmaceuticals
ANIP
$1.78B
$29.6M ﹤0.01%
522,813
+8,173
+2% +$500K
NCOM
2399
DELISTED
National Commerce Corporation
NCOM
$29.5M ﹤0.01%
715,431
+79,814
+13% +$3.59M
AGX icon
2400
Argan
AGX
$8.37B
$29.5M ﹤0.01%
686,816
+1,686
+0.2% +$68.3K
94 95
96
97 98

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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.