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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
TAST
2501
DELISTED
Carrols Restaurant Group, Inc.
TAST
$23.3M ﹤0.01%
1,569,561
+51,874
+3% +$627K
EQBK icon
2502
Equity Bancshares
EQBK
$1.05B
$23.3M ﹤0.01%
561,788
+23,314
+4% +$941K
AVLR
2503
DELISTED
Avalara, Inc.
AVLR
$23.3M ﹤0.01%
+436,442
New +$20.8M
SHYF
2504
DELISTED
The Shyft Group
SHYF
$23.1M ﹤0.01%
1,532,836
+114,453
+8% +$1.85M
EHTH icon
2505
eHealth
EHTH
$43.9M
$23.1M ﹤0.01%
1,047,280
+68,320
+7% +$1.32M
ABTX
2506
DELISTED
Allegiance Bancshares
ABTX
$23.1M ﹤0.01%
532,284
+36,003
+7% +$1.52M
SGRY icon
2507
Surgery Partners
SGRY
$1.99B
$23.1M ﹤0.01%
1,548,007
-85,155
-5% -$1.43M
UCFC
2508
DELISTED
United Community Financial Corp
UCFC
$23M ﹤0.01%
2,095,618
+41,035
+2% +$431K
CLNE icon
2509
Clean Energy Fuels
CLNE
$379M
$22.9M ﹤0.01%
6,214,831
-78,765
-1% -$186K
BRS
2510
DELISTED
Bristow Group, Inc.
BRS
$22.9M ﹤0.01%
1,625,209
+30,889
+2% +$461K
ABEO icon
2511
Abeona Therapeutics
ABEO
$401M
$22.9M ﹤0.01%
57,227
+1,971
+4% +$861K
ATEN icon
2512
A10 Networks
ATEN
$1.96B
$22.9M ﹤0.01%
3,670,962
-182,773
-5% -$1.14M
DGII icon
2513
Digi International
DGII
$3.19B
$22.9M ﹤0.01%
1,731,441
+217,189
+14% +$2.59M
LOCO icon
2514
El Pollo Loco
LOCO
$483M
$22.7M ﹤0.01%
1,995,492
-35,446
-2% -$369K
NNBR icon
2515
NN Inc
NNBR
$298M
$22.7M ﹤0.01%
1,201,371
-18,099
-1% -$390K
QADA
2516
DELISTED
QAD Inc.
QADA
$22.7M ﹤0.01%
452,054
+17,265
+4% +$830K
PHH
2517
DELISTED
PHH Corporation
PHH
$22.6M ﹤0.01%
2,081,262
-317,994
-13% -$3.41M
VSEC icon
2518
VSE Corp
VSEC
$6.19B
$22.5M ﹤0.01%
470,760
+5,081
+1% +$255K
VKTX icon
2519
Viking Therapeutics
VKTX
$3.9B
$22.5M ﹤0.01%
2,369,190
+855,483
+57% +$5.69M
PAGP icon
2520
Plains GP Holdings
PAGP
$4.91B
$22.3M ﹤0.01%
932,398
+20,127
+2% +$493K
KE
2521
Kimball Electronics
KE
$632M
$22.2M ﹤0.01%
1,213,984
+22,377
+2% +$400K
WHG icon
2522
Westwood Holdings Group
WHG
$184M
$22.2M ﹤0.01%
372,931
+6,981
+2% +$407K
NOAH
2523
Noah Holdings
NOAH
$590M
$22.1M ﹤0.01%
424,270
+32,475
+8% +$1.84M
FISI icon
2524
Financial Institutions
FISI
$818M
$22.1M ﹤0.01%
670,777
+16,842
+3% +$540K
HTB
2525
HomeTrust Bancshares
HTB
$857M
$21.9M ﹤0.01%
779,180
+14,064
+2% +$381K
99 100
101
102 103

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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.