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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
+538.57%
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
JTPY
4051
DELISTED
JetPay Corporation
JTPY
$126K ﹤0.01%
66,416
+100
+0.2% +$176
GLBZ
4052
DELISTED
Glen Burnie Bancorp
GLBZ
$124K ﹤0.01%
10,094
– –
DSS icon
4053
DSS Inc
DSS
$4.92M
$123K ﹤0.01%
209
– –
LAC
4054
DELISTED
Lithium Americas Corp. Common Shares
LAC
$122K ﹤0.01%
25,306
– –
TNXP icon
4055
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– –
MARA icon
4056
Marathon Digital Holdings
MARA
$3.83B
$118K ﹤0.01%
40,430
– –
PMTS icon
4057
CPI Card Group
PMTS
$239M
$116K ﹤0.01%
34,309
-3,092
-8% -$8.2K
WULF icon
4058
TeraWulf
WULF
$7.48B
$115K ﹤0.01%
10,589
– –
ACHV icon
4059
Achieve Life Sciences
ACHV
$634M
$112K ﹤0.01%
1,773
+1,115
+169% +$70.5K
SNES icon
4060
SenesTech
SNES
$6.74M
$112K ﹤0.01%
3
– –
AGIG
4061
Abundia Global Impact Group
AGIG
$40.5M
$111K ﹤0.01%
4,011
+74
+2% +$2.18K
AIM
4062
AIM ImmunoTech
AIM
$6.65M
$110K ﹤0.01%
109
+3
+3% +$3.66K
IPDN icon
4063
Professional Diversity Network
IPDN
$4.62M
$109K ﹤0.01%
1,909
– –
QRHC icon
4064
Quest Resource Holding
QRHC
$27.6M
$109K ﹤0.01%
42,456
– –
AGPU
4065
Axe Compute Inc
AGPU
$79.9M
$107K ﹤0.01%
34
+1
+3% +$3.45K
DCOY
4066
Decoy Therapeutics
DCOY
$2.14M
– –
0
– –
BVSN
4067
DELISTED
Broadvision Inc Com
BVSN
$106K ﹤0.01%
57,301
-8,432
-13% -$16.1K
AIXC
4068
AIxCrypto Holdings Inc
AIXC
$13.2M
$105K ﹤0.01%
4
+3
+300% +$77.7K
OPGN
4069
DELISTED
OpGen, Inc
OPGN
$105K ﹤0.01%
13
+1
+8% +$7.74K
DTRM
4070
DELISTED
Determine, Inc. Common Stock
DTRM
$105K ﹤0.01%
147,567
+29,900
+25% +$32K
DRIO icon
4071
DarioHealth
DRIO
$69.2M
$104K ﹤0.01%
268
– –
XBIO icon
4072
Xenetic Biosciences
XBIO
$5.68M
$102K ﹤0.01%
+300
New +$117K
HMNY
4073
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$100K ﹤0.01%
+6,647,687
New +$66.5M
AEY
4074
DELISTED
ADDvantage Technologies Group
AEY
$99K ﹤0.01%
7,017
-201
-3% -$2.87K
AUPH icon
4075
Aurinia Pharmaceuticals
AUPH
$1.95B
$98K ﹤0.01%
14,771
– –
161 162
163
164 165

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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.