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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
CPSH icon
4101
CPS Technologies
CPSH
$67.6M
$71K ﹤0.01%
49,183
+1,400
+3% +$2.15K
GBR icon
4102
New Concept Energy
GBR
$3.5M
$70K ﹤0.01%
29,463
+5,819
+25% +$15.7K
SEEL
4103
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$70K ﹤0.01%
2
-1
-33% -$36.8K
SOFO
4104
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$66K ﹤0.01%
41,281
-1,571
-4% -$3.08K
TENX icon
4105
Tenax Therapeutics
TENX
$393M
$65K ﹤0.01%
8
– –
NHLDW
4106
DELISTED
National Holdings Corporation Warrants
NHLDW
$64K ﹤0.01%
108,103
– –
KOSS icon
4107
Koss Corp
KOSS
$34.4M
$62K ﹤0.01%
22,125
– –
JMEI
4108
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$62K ﹤0.01%
2,950
– –
UAVS icon
4109
AgEagle Aerial Systems
UAVS
$39.5M
$61K ﹤0.01%
37
– –
IMUC
4110
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$60K ﹤0.01%
285,154
– –
ATOS icon
4111
Atossa Therapeutics
ATOS
$23M
$59K ﹤0.01%
2,258
– –
MLSS icon
4112
Milestone Scientific
MLSS
$33.3M
$58K ﹤0.01%
78,131
+5,834
+8% +$4.65K
CEI
4113
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
DARE icon
4114
Dare Bioscience
DARE
$17.4M
$57K ﹤0.01%
4,837
+122
+3% +$1.64K
BLIN icon
4115
Bridgeline Digital
BLIN
$14.5M
$55K ﹤0.01%
+1,113
New +$67.2K
PRSO icon
4116
Peraso
PRSO
$9.41M
$55K ﹤0.01%
99
+31
+46% +$28.2K
REPX icon
4117
Riley Exploration Permian
REPX
$728M
$55K ﹤0.01%
3,944
+217
+6% +$2.78K
YHGJ icon
4118
Yunhong Green CTI Ltd
YHGJ
$7.75M
$55K ﹤0.01%
1,651
– –
BIOC
4119
DELISTED
Biocept, Inc.
BIOC
$55K ﹤0.01%
66
-36
-35% -$45.9K
CDTI
4120
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$54K ﹤0.01%
28,500
-8,636
-23% -$19.5K
FEED
4121
ENvue Medical Inc
FEED
$2.01M
$53K ﹤0.01%
+5
New +$50.4K
BKYI
4122
BIO-key International
BKYI
$4.76M
$52K ﹤0.01%
+26
New +$71.9K
SDEV
4123
Stablecoin Development Corp
SDEV
$30.6M
$51K ﹤0.01%
4
– –
SONN
4124
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
CLRB icon
4125
Cellectar Biosciences
CLRB
$19.8M
$50K ﹤0.01%
56
-26
-32% -$30.6K
163 164
165
166 167

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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.