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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
EB
2451
DELISTED
Eventbrite
EB
$26.4M ﹤0.01%
+696,163
New +$25.2M
PRMW
2452
DELISTED
Primo Water Corporation
PRMW
$26.4M ﹤0.01%
1,460,570
+51,372
+4% +$953K
PETQ
2453
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$26.3M ﹤0.01%
669,106
+155,756
+30% +$5.18M
IIN
2454
DELISTED
IntriCon Corporation
IIN
$26.3M ﹤0.01%
467,907
+186,222
+66% +$10.9M
PFC
2455
DELISTED
Premier Financial Corp. Common Stock
PFC
$26.3M ﹤0.01%
873,117
+8,025
+0.9% +$258K
CRMT icon
2456
America's Car Mart
CRMT
$26.9M
$26.3M ﹤0.01%
335,897
+12,609
+4% +$915K
ALTA
2457
DELISTED
Altabancorp
ALTA
$26.2M ﹤0.01%
772,678
+34,600
+5% +$1.23M
UFI icon
2458
UNIFI
UFI
$134M
$26.2M ﹤0.01%
923,763
+1,475
+0.2% +$46.1K
DCPH
2459
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$26.2M ﹤0.01%
675,517
+14,081
+2% +$520K
BBBY
2460
Bed Bath & Beyond
BBBY
$442M
$26.1M ﹤0.01%
1,251,837
+23,795
+2% +$586K
QADA
2461
DELISTED
QAD Inc.
QADA
$26M ﹤0.01%
459,137
+7,083
+2% +$387K
AER icon
2462
AerCap
AER
$23.8B
$26M ﹤0.01%
451,761
-23,485
-5% -$1.33M
VRTV
2463
DELISTED
VERITIV CORPORATION
VRTV
$25.9M ﹤0.01%
710,919
+72,027
+11% +$3.09M
SGRY icon
2464
Surgery Partners
SGRY
$2.03B
$25.8M ﹤0.01%
1,566,343
+18,336
+1% +$293K
ELF icon
2465
e.l.f. Beauty
ELF
$5.81B
$25.8M ﹤0.01%
2,029,301
+164,019
+9% +$2.26M
PHH
2466
DELISTED
PHH Corporation
PHH
$25.8M ﹤0.01%
2,343,807
+262,545
+13% +$2.86M
CNA icon
2467
CNA Financial
CNA
$14.1B
$25.7M ﹤0.01%
563,794
-18,953
-3% -$876K
DHIL
2468
DELISTED
Diamond Hill
DHIL
$25.7M ﹤0.01%
155,437
+665
+0.4% +$123K
ZUO
2469
DELISTED
Zuora, Inc.
ZUO
$25.7M ﹤0.01%
1,110,959
+100,818
+10% +$2.69M
TTGT icon
2470
TechTarget
TTGT
$278M
$25.6M ﹤0.01%
1,319,176
+249,739
+23% +$6.42M
BFX
2471
DELISTED
BowFlex Inc.
BFX
$25.5M ﹤0.01%
1,828,189
+39,456
+2% +$568K
KURA icon
2472
Kura Oncology
KURA
$850M
$25.5M ﹤0.01%
1,455,818
+29,785
+2% +$571K
DGII icon
2473
Digi International
DGII
$3.1B
$25.4M ﹤0.01%
1,886,923
+155,482
+9% +$2.07M
GZT
2474
DELISTED
Gazit-globe Ltd
GZT
$25.2M ﹤0.01%
2,765,982
+33,149
+1% +$304K
CUTR
2475
DELISTED
Cutera, Inc.
CUTR
$25.2M ﹤0.01%
773,594
-34,275
-4% -$1.25M
97 98
99
100 101

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Comerica Bank
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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.