We are live on ! Find out more
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
NLST
4176
DELISTED
Netlist, Inc.
NLST
– –
-1,620,902
Closed -$286K
AAV
4177
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-4,148,412
Closed -$12.9M
EDR
4178
DELISTED
Education Realty Trust Inc
EDR
– –
-10,977,632
Closed -$456M
EGLT
4179
DELISTED
Egalet Corporation
EGLT
– –
-1,845,972
Closed -$778K
ELON
4180
DELISTED
Echelon Corp
ELON
– –
-59,262
Closed -$488K
UCBA
4181
DELISTED
United Community Bancorp
UCBA
– –
-130,969
Closed -$3.56M
GST
4182
DELISTED
Gastar Exploration Inc.
GST
– –
-6,439,328
Closed -$3.61M
CHFN
4183
DELISTED
Charter Financial Corp
CHFN
– –
-725,028
Closed -$17.5M
ILG
4184
DELISTED
ILG, Inc Common Stock
ILG
– –
-9,494,110
Closed -$314M
COTV
4185
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-3,669,704
Closed -$162M
SIGM
4186
DELISTED
Sigma Designs Inc
SIGM
– –
-2,083,049
Closed -$12.7M
SHLM
4187
DELISTED
Schulman (A.) Inc
SHLM
– –
-2,833,795
Closed -$126M
PAY
4188
DELISTED
Verifone Systems Inc
PAY
– –
-10,282,951
Closed -$235M
FFKT
4189
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-339,977
Closed -$17.7M
MATR
4190
DELISTED
Mattersight Corp.
MATR
– –
-783,442
Closed -$2.1M
PRKR
4191
DELISTED
Parkervision Inc
PRKR
– –
-496,052
Closed -$325K
XPLR
4192
DELISTED
Xplore Technologies Corp.
XPLR
– –
-336,978
Closed -$1.29M
JNP
4193
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-405,196
Closed -$3.52M
TAX
4194
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-363,396
Closed -$2.93M
CPLA
4195
DELISTED
Capella Education Company
CPLA
– –
-1,126,319
Closed -$111M
FMI
4196
DELISTED
Foundation Medicine, Inc.
FMI
– –
-1,279,335
Closed -$175M
NSM
4197
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-2,565,401
Closed -$45M
QCP
4198
DELISTED
Quality Care Properties, Inc.
QCP
– –
-13,827,199
Closed -$297M
IMNP
4199
DELISTED
Immune Pharmaceuticals Inc.
IMNP
– –
-136,841
Closed -$26K
KLDX
4200
DELISTED
KLONDEX MINES LTD
KLDX
– –
-3,057,204
Closed -$7.06M
165 166 167
168
169

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.