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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
FSB
2401
DELISTED
Franklin Financial Network, Inc.
FSB
$29.4M ﹤0.01%
750,693
+99,436
+15% +$3.85M
ATNX
2402
DELISTED
Athenex, Inc. Common Stock
ATNX
$29.2M ﹤0.01%
93,903
+7,220
+8% +$2.54M
EHTH icon
2403
eHealth
EHTH
$43.9M
$29.2M ﹤0.01%
1,032,434
-14,846
-1% -$394K
CCS icon
2404
Century Communities
CCS
$2.03B
$29M ﹤0.01%
1,105,799
+21,740
+2% +$651K
FBK icon
2405
FB Financial Corp
FBK
$3.04B
$29M ﹤0.01%
740,151
+14,743
+2% +$632K
WTTR icon
2406
Select Water Solutions
WTTR
$2.61B
$28.9M ﹤0.01%
2,443,949
+493,803
+25% +$6.79M
SBS icon
2407
Sabesp
SBS
$18.7B
$28.9M ﹤0.01%
25,234,155
+1,007,276
+4% +$1.23M
AAOI icon
2408
Applied Optoelectronics
AAOI
$11.5B
$28.9M ﹤0.01%
1,170,718
+63,087
+6% +$2.47M
HLIT icon
2409
Harmonic Inc
HLIT
$1.28B
$28.7M ﹤0.01%
5,216,147
+121,411
+2% +$606K
OR icon
2410
OR Royalties Inc
OR
$6.2B
$28.7M ﹤0.01%
3,778,398
+170,268
+5% +$1.46M
WLH
2411
DELISTED
WILLIAM LYON HOMES
WLH
$28.5M ﹤0.01%
1,793,715
-40,832
-2% -$849K
PEBO icon
2412
Peoples Bancorp
PEBO
$1.47B
$28.5M ﹤0.01%
813,381
+11,792
+1% +$433K
GSBC icon
2413
Great Southern Bancorp
GSBC
$878M
$28.5M ﹤0.01%
514,457
+4,615
+0.9% +$272K
VSS icon
2414
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$28.3M ﹤0.01%
252,001
-245
-0.1% -$27.9K
HCKT icon
2415
Hackett Group
HCKT
$287M
$28.2M ﹤0.01%
1,399,501
+50,699
+4% +$943K
NYRT
2416
DELISTED
New York REIT, Inc.
NYRT
$28.2M ﹤0.01%
1,554,394
-367,637
-19% -$6.65M
VRAY
2417
DELISTED
ViewRay, Inc.
VRAY
$28.2M ﹤0.01%
3,011,099
+1,124,417
+60% +$11.1M
BMRC icon
2418
Bank of Marin Bancorp
BMRC
$459M
$28.2M ﹤0.01%
671,512
+7,502
+1% +$323K
TOWR
2419
DELISTED
Tower International, Inc.
TOWR
$28.2M ﹤0.01%
930,677
+26,851
+3% +$872K
TCRT icon
2420
Alaunos Therapeutics
TCRT
$4.86M
$28.1M ﹤0.01%
58,558
+1,296
+2% +$556K
KERX
2421
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$28M ﹤0.01%
8,240,391
+194,437
+2% +$701K
BHBK
2422
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$27.9M ﹤0.01%
1,158,813
+34,087
+3% +$774K
LOCO icon
2423
El Pollo Loco
LOCO
$462M
$27.8M ﹤0.01%
2,211,472
+215,980
+11% +$2.63M
SKY icon
2424
Champion Homes
SKY
$5.14B
$27.7M ﹤0.01%
970,946
+642,938
+196% +$18.6M
BOOM icon
2425
DMC Global
BOOM
$157M
$27.7M ﹤0.01%
679,663
+26,377
+4% +$1.12M
95 96
97
98 99

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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.