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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
PRPH
4076
DELISTED
ProPhase Labs
PRPH
$97K ﹤0.01%
3,226
+1,003
+45% +$30.3K
EXK
4077
Endeavour Silver
EXK
$2.24B
$96K ﹤0.01%
41,672
– –
LENS
4078
DELISTED
Presbia PLC Ordinary Shares
LENS
$96K ﹤0.01%
54,457
– –
AWX icon
4079
Avalon Holdings
AWX
$9.9M
$95K ﹤0.01%
+25,600
New +$94.7K
ERNA icon
4080
Eterna Therapeutics
ERNA
$3.98M
$95K ﹤0.01%
1
– –
ADYX
4081
DELISTED
Adynxx Inc
ADYX
$95K ﹤0.01%
6,943
-111
-2% -$1.53K
MPVD
4082
DELISTED
Mountain Province Diamonds Inc.
MPVD
$94K ﹤0.01%
45,005
+10,600
+31% +$23.2K
VTVT icon
4083
vTv Therapeutics
VTVT
$124M
$92K ﹤0.01%
2,985
+5
+0.2% +$235
CYAN
4084
DELISTED
Cyanotech Corp
CYAN
$92K ﹤0.01%
27,494
– –
RKDA icon
4085
Arcadia Biosciences
RKDA
$1.42M
$91K ﹤0.01%
+467
New +$117K
TCCO
4086
DELISTED
Technical Communications Corporation
TCCO
$91K ﹤0.01%
20,218
– –
CTXR icon
4087
Citius Pharmaceuticals
CTXR
$15.6M
$90K ﹤0.01%
2,105
+140
+7% +$6.69K
TTNP
4088
DELISTED
Titan Pharmaceuticals
TTNP
$90K ﹤0.01%
120
+13
+12% +$35.3K
BPTH
4089
DELISTED
Bio-Path Holdings Inc
BPTH
$86K ﹤0.01%
365
– –
MOC
4090
DELISTED
Command Security Corporation
MOC
$86K ﹤0.01%
30,850
– –
OLOX
4091
Olenox Industries
OLOX
$6.49M
– –
0
– –
NTRP icon
4092
NextTrip
NTRP
$24.5M
$81K ﹤0.01%
353
– –
BRN icon
4093
Barnwell Industries
BRN
$14.2M
$79K ﹤0.01%
44,204
– –
CENN icon
4094
Cenntro
CENN
$8.58M
– –
0
– –
DYNT
4095
DELISTED
Dynatronics Corp
DYNT
$79K ﹤0.01%
+5,549
New +$80.6K
SSY
4096
DELISTED
SunLink Health Systems
SSY
$77K ﹤0.01%
57,952
– –
AYTU icon
4097
AYTU BioPharma
AYTU
$22.3M
$76K ﹤0.01%
138
-50
-27% -$46.3K
SLNG icon
4098
Stabilis Solutions
SLNG
$89.4M
$76K ﹤0.01%
13,392
-2,677
-17% -$22.3K
VISL
4099
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$74K ﹤0.01%
147
-69
-32% -$44.4K
SMIT
4100
DELISTED
Schmitt Industries Inc
SMIT
$72K ﹤0.01%
25,576
+100
+0.4% +$267
162 163
164
165 166

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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.