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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
UCTT
2426
Ultra Clean Holdings
UCTT
$3.95B
$27.7M ﹤0.01%
2,209,212
-508,488
-19% -$7.39M
SPOK icon
2427
Spok Holdings
SPOK
$241M
$27.7M ﹤0.01%
1,797,251
-346,226
-16% -$5.23M
DCOM icon
2428
Dime Commercial Bancshares
DCOM
$1.78B
$27.6M ﹤0.01%
831,552
+5,767
+0.7% +$204K
ARAY icon
2429
Accuray
ARAY
$34M
$27.5M ﹤0.01%
6,121,454
-1,102,753
-15% -$4.35M
PDLI
2430
DELISTED
PDL BioPharma, Inc.
PDLI
$27.5M ﹤0.01%
10,467,525
-2,711,435
-21% -$6.65M
AFI
2431
DELISTED
Armstrong Flooring, Inc.
AFI
$27.5M ﹤0.01%
1,517,801
-16,044
-1% -$261K
NNBR icon
2432
NN Inc
NNBR
$311M
$27.3M ﹤0.01%
1,747,698
+546,327
+45% +$10.2M
AVLR
2433
DELISTED
Avalara, Inc.
AVLR
$27.3M ﹤0.01%
780,392
+343,950
+79% +$14.2M
REX icon
2434
REX American Resources
REX
$1.41B
$27.3M ﹤0.01%
2,164,176
-277,842
-11% -$3.54M
ESND
2435
DELISTED
Essendant Inc.
ESND
$27.2M ﹤0.01%
2,125,358
+13,158
+0.6% +$188K
GOGO icon
2436
Gogo Inc
GOGO
$492M
$27.2M ﹤0.01%
5,245,544
+185,486
+4% +$822K
HTBK
2437
DELISTED
Heritage Commerce
HTBK
$27.1M ﹤0.01%
1,816,670
+40,494
+2% +$641K
VBTX
2438
DELISTED
Veritex Holdings
VBTX
$27.1M ﹤0.01%
958,672
+10,274
+1% +$316K
ONDK
2439
DELISTED
On Deck Capital, Inc.
ONDK
$27.1M ﹤0.01%
3,576,612
+196,912
+6% +$1.53M
MPAA icon
2440
Motorcar Parts of America
MPAA
$258M
$27M ﹤0.01%
1,152,737
+193,851
+20% +$4.51M
KEP icon
2441
Korea Electric Power
KEP
$16B
$27M ﹤0.01%
2,048,518
-63,346
-3% -$864K
VNET
2442
VNET Group
VNET
$2.09B
$26.9M ﹤0.01%
2,664,947
+213,994
+9% +$2.09M
BBSI icon
2443
Barrett Business Services
BBSI
$804M
$26.9M ﹤0.01%
1,611,348
+17,960
+1% +$364K
MSBI icon
2444
Midland States Bancorp
MSBI
$695M
$26.8M ﹤0.01%
835,884
+24,101
+3% +$830K
INSY
2445
DELISTED
Insys Therapeutics, Inc.
INSY
$26.8M ﹤0.01%
2,661,324
+119,776
+5% +$955K
FBR
2446
DELISTED
Fibria Celulose Sa
FBR
$26.7M ﹤0.01%
1,442,925
-47,500
-3% -$903K
CHUY
2447
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$26.7M ﹤0.01%
1,015,808
+39,358
+4% +$1.16M
THFF icon
2448
First Financial Corp
THFF
$969M
$26.7M ﹤0.01%
531,099
+6,795
+1% +$340K
SHOE
2449
Shoe Station Group
SHOE
$428M
$26.7M ﹤0.01%
1,384,604
+106,116
+8% +$1.89M
HOLI
2450
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$26.6M ﹤0.01%
1,243,664
+109,733
+10% +$2.39M
96 97
98
99 100

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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.