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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
PRPO icon
4126
Precipio
PRPO
$39.1M
$46K ﹤0.01%
388
+26
+7% +$3.14K
STAF
4127
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$46K ﹤0.01%
+37
New +$50.9K
YOGA
4128
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$45K ﹤0.01%
37,100
– –
PRSS
4129
DELISTED
CafePress Inc.
PRSS
$44K ﹤0.01%
29,897
– –
OGEN icon
4130
Oragenics
OGEN
$2.24M
$43K ﹤0.01%
21
– –
RGSE
4131
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$43K ﹤0.01%
109,768
– –
CAW
4132
DELISTED
CCA Industries, Inc.
CAW
$43K ﹤0.01%
14,847
-9,153
-38% -$25.3K
LODE icon
4133
Comstock
LODE
$206M
$42K ﹤0.01%
6,039
-6,523
-52% -$61.2K
TIO
4134
DELISTED
Tingo Group, Inc. Common Stock
TIO
$41K ﹤0.01%
36,900
+16,450
+80% +$22.4K
NUWE icon
4135
Nuwellis
NUWE
$174K
– –
0
– –
TDW.WS.B
4136
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$38K ﹤0.01%
10,134
– –
OXBR icon
4137
Oxbridge Re Holdings
OXBR
$11.2M
$37K ﹤0.01%
19,967
-52,944
-73% -$99.2K
AMS icon
4138
American Shared Hospital Services
AMS
$10.1M
$36K ﹤0.01%
10,272
– –
KPRX icon
4139
Kiora Pharmaceuticals
KPRX
$11.4M
$36K ﹤0.01%
21
– –
PHIO icon
4140
Phio Pharmaceuticals
PHIO
$11.4M
$35K ﹤0.01%
5
+1
+25% +$9.41K
GNPX icon
4141
Genprex
GNPX
$3.6M
– –
0
– –
THST
4142
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$31K ﹤0.01%
+16,664
New +$27.6K
BSIN
4143
Big Sky Industrial
BSIN
$58.6M
$29K ﹤0.01%
2,834
– –
ORKA
4144
Oruka Therapeutics
ORKA
$5.31B
$29K ﹤0.01%
243
+57
+31% +$7.36K
MDVL
4145
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$27K ﹤0.01%
37
– –
AHPI
4146
DELISTED
Allied Healthcare Products
AHPI
$25K ﹤0.01%
11,560
– –
RHE
4147
DELISTED
Regional Health Properties, Inc.
RHE
$25K ﹤0.01%
12,147
– –
ATIS
4148
DELISTED
Attis Industries Inc. Common Stock
ATIS
$23K ﹤0.01%
10,308
– –
YUMA
4149
DELISTED
Yuma Energy Inc
YUMA
$22K ﹤0.01%
3,651
-7,412
-67% -$39.6K
BDR
4150
DELISTED
Blonder Tongue Laboratories Inc
BDR
$20K ﹤0.01%
16,400
– –
164 165
166
167 168

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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.