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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
SCON
4151
DELISTED
Superconductor Technologies Inc.
SCON
$19K ﹤0.01%
1,009
– –
EMMA
4152
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
$18K ﹤0.01%
1,950
+150
+8% +$1.49K
OHGI
4153
DELISTED
One Horizon Group, Inc.
OHGI
$17K ﹤0.01%
93,512
– –
XWEL icon
4154
XWELL
XWEL
$8.95M
$16K ﹤0.01%
91
-281
-76% -$73.5K
NURO
4155
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$16K ﹤0.01%
+149
New +$15.1K
GLOWE
4156
DELISTED
GLOWPOINT INC
GLOWE
$15K ﹤0.01%
89,200
– –
SINT icon
4157
SiNtx Technologies
SINT
$9.6M
– –
0
– –
DHCP.WS.A
4158
DELISTED
Ditech Holding Corporation
DHCP.WS.A
$13K ﹤0.01%
+49,843
New +$16.4K
NSPR icon
4159
InspireMD
NSPR
$31.4M
$10K ﹤0.01%
58
– –
TRNX
4160
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$9K ﹤0.01%
+573
New +$13.6K
WORX
4161
DELISTED
SCWORX CORP NEW
WORX
$8K ﹤0.01%
7
– –
LMFA
4162
DELISTED
LM Funding America
LMFA
$6K ﹤0.01%
2
– –
DHCP.WS.B
4163
DELISTED
Ditech Holding Corporation
DHCP.WS.B
$5K ﹤0.01%
+39,549
New +$7.8K
ADXSW
4164
DELISTED
Advaxis Inc Warrants
ADXSW
$4K ﹤0.01%
+212,499
New +$17.4K
RSLS
4165
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
$1K ﹤0.01%
196
-98
-33% -$8.43K
ALT icon
4166
Altimmune
ALT
$568M
– –
-9,212
Closed -$123K
DQ
4167
Daqo New Energy
DQ
$810M
– –
-34,365
Closed -$244K
PSTV icon
4168
Plus Therapeutics
PSTV
$25M
– –
-7
Closed -$182K
SMCI icon
4169
Super Micro Computer
SMCI
$16.6B
– –
-38,065,160
Closed -$90M
SPNS
4170
DELISTED
Sapiens International
SPNS
– –
-10,239
Closed -$99K
URGN icon
4171
UroGen Pharma
URGN
$1.97B
– –
-4,163
Closed -$208K
CMBT
4172
CMB.TECH NV
CMBT
$4.52B
– –
-4,074,002
Closed -$37.5M
LOV
4173
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-10,970
Closed -$118K
HIL
4174
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-2,162,360
Closed -$12.8M
CYHHZ
4175
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
29,782
– –
165 166
167
168 169

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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.