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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
+4.69%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$2.39T
AUM Growth
+$104B
Cap. Flow
+$27.1B
Cap. Flow %
1.13%
Top 10 Hldgs %
14.86%
Holding
4,206
New
108
Increased
2,933
Reduced
921
Closed
76

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.75B
2
AMT icon
American Tower
AMT
+$1.77B
3
EVRG icon
Evergy
EVRG
+$1.57B
4
BABA icon
Alibaba
BABA
+$1.54B
5
CCI icon
Crown Castle
CCI
+$1.22B

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.88B
2
MON
Monsanto Co
MON
+$3.71B
3
MSFT icon
Microsoft
MSFT
+$1.65B
4
CSRA
CSRA Inc.
CSRA
+$697M
5
WR
Westar Energy Inc
WR
+$688M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Financials 15.45%
3 Healthcare 12.41%
4 Consumer Discretionary 10.23%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
2476
Gogo Inc
GOGO
$492M
$24.6M ﹤0.01%
5,060,058
+190,350
+4% +$1.27M
ENPH icon
2477
Enphase Energy
ENPH
$5.24B
$24.6M ﹤0.01%
3,648,500
+957,779
+36% +$4.95M
HOFT icon
2478
Hooker Furnishings Corp
HOFT
$163M
$24.6M ﹤0.01%
523,539
+5,168
+1% +$212K
IMMR icon
2479
Immersion
IMMR
$246M
$24.5M ﹤0.01%
1,586,593
+289,540
+22% +$3.88M
FSB
2480
DELISTED
Franklin Financial Network, Inc.
FSB
$24.5M ﹤0.01%
651,257
+116,644
+22% +$4.12M
AXAS
2481
DELISTED
Abraxas Petroleum Corp
AXAS
$24.3M ﹤0.01%
420,700
+1,465
+0.3% +$79.3K
TBBK icon
2482
The Bancorp
TBBK
$2.95B
$24.3M ﹤0.01%
2,323,004
+5,955
+0.3% +$65.4K
UEIC icon
2483
Universal Electronics
UEIC
$60.6M
$24.3M ﹤0.01%
734,151
-48,557
-6% -$1.82M
VXUS icon
2484
Vanguard Total International Stock ETF
VXUS
$158B
$24.2M ﹤0.01%
447,931
+67,355
+18% +$3.8M
WOW
2485
DELISTED
WideOpenWest
WOW
$24.2M ﹤0.01%
2,501,687
-134,133
-5% -$1.08M
CORR
2486
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$24.2M ﹤0.01%
642,696
+8,706
+1% +$324K
NG icon
2487
NovaGold Resources
NG
$3.03B
$24.1M ﹤0.01%
5,412,747
+310,283
+6% +$1.45M
CCRN
2488
DELISTED
Cross Country Healthcare
CCRN
$24M ﹤0.01%
2,131,504
+94,013
+5% +$1.12M
RBBN icon
2489
Ribbon Communications
RBBN
$376M
$23.9M ﹤0.01%
3,358,957
+269,601
+9% +$1.58M
ACRS icon
2490
Aclaris Therapeutics
ACRS
$851M
$23.9M ﹤0.01%
1,196,843
+29,414
+3% +$543K
UPLD icon
2491
Upland Software
UPLD
$12.6M
$23.9M ﹤0.01%
69,473
+6,896
+11% +$2.16M
TVRD
2492
Tvardi Therapeutics
TVRD
$23.1M
$23.9M ﹤0.01%
34,620
+428
+1% +$218K
THFF icon
2493
First Financial Corp
THFF
$981M
$23.8M ﹤0.01%
524,304
-35,696
-6% -$1.56M
VNET
2494
VNET Group
VNET
$2B
$23.8M ﹤0.01%
2,450,953
+784,049
+47% +$5.57M
HVT icon
2495
Haverty Furniture Companies
HVT
$450M
$23.7M ﹤0.01%
1,098,238
+73,352
+7% +$1.46M
RETA
2496
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$23.7M ﹤0.01%
678,306
+53,632
+9% +$1.63M
NSU
2497
DELISTED
Nevsun Resources Ltd.
NSU
$23.7M ﹤0.01%
6,835,318
+291,719
+4% +$896K
ONDK
2498
DELISTED
On Deck Capital, Inc.
ONDK
$23.7M ﹤0.01%
3,379,700
+25,065
+0.7% +$154K
TPIC
2499
DELISTED
TPI Composites
TPIC
$23.6M ﹤0.01%
808,686
+206,068
+34% +$5.2M
PDS
2500
Precision Drilling
PDS
$989M
$23.4M ﹤0.01%
352,239
+25,853
+8% +$1.74M
98 99
100
101 102

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Vanguard Group's Q2 2018 Portfolio in Review

As of Q2 2018, Vanguard Group held 4,206 positions worth $2.39T, up 4.5% from $2.29T the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.4%. Vanguard Group opened 108 new positions and exited 76, leaving the 4,206-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q2 2018 buy was Evergy: 29,388,068 shares worth $1.65B.
  • Vanguard Group added most to AT&T in Q2 2018, an estimated $2.75B increase.
  • Vanguard Group's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.65B.
  • Vanguard Group fully exited Time Warner Inc in Q2 2018, selling an estimated $4.88B.
  • Vanguard Group's ten largest holdings make up 15% of its $2.39T portfolio in Q2 2018.
  • Vanguard Group opened 108 new positions and closed 76 in Q2 2018.
  • Vanguard Group's portfolio value rose 4.5% quarter-over-quarter to $2.39T.

Based on Vanguard Group's 13F filing for Q2 2018, filed 14 Aug 2018.