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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
LFCR icon
2526
Lifecore Biomedical
LFCR
$184M
$21.9M ﹤0.01%
1,472,023
+64,740
+5% +$900K
PDFS icon
2527
PDF Solutions
PDFS
$2.05B
$21.8M ﹤0.01%
1,817,493
+429,672
+31% +$5.13M
OMN
2528
DELISTED
OMNOVA Solutions Inc.
OMN
$21.7M ﹤0.01%
2,090,136
+63,054
+3% +$672K
EGIO
2529
DELISTED
Edgio, Inc. Common Stock
EGIO
$21.7M ﹤0.01%
121,493
+7,483
+7% +$1.45M
ACBI
2530
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$21.7M ﹤0.01%
1,105,182
+45,761
+4% +$917K
HCKT icon
2531
Hackett Group
HCKT
$287M
$21.7M ﹤0.01%
1,348,802
-6,578
-0.5% -$107K
HLIT icon
2532
Harmonic Inc
HLIT
$1.28B
$21.7M ﹤0.01%
5,094,736
+381,943
+8% +$1.5M
AFI
2533
DELISTED
Armstrong Flooring, Inc.
AFI
$21.5M ﹤0.01%
1,533,845
-200,595
-12% -$2.71M
OPTN
2534
DELISTED
OptiNose
OPTN
$21.5M ﹤0.01%
51,152
+31,499
+160% +$10.6M
BZH icon
2535
Beazer Homes USA
BZH
$903M
$21.4M ﹤0.01%
1,448,205
+23,854
+2% +$367K
HCI icon
2536
HCI Group
HCI
$2.54B
$21.2M ﹤0.01%
510,528
+31,245
+7% +$1.29M
LBRT icon
2537
Liberty Energy
LBRT
$3.24B
$21.2M ﹤0.01%
1,131,501
+106,903
+10% +$2.1M
VYGR icon
2538
Voyager Therapeutics
VYGR
$194M
$21.2M ﹤0.01%
1,083,152
+136,057
+14% +$2.69M
FCBC icon
2539
First Community Bankshares
FCBC
$906M
$21.2M ﹤0.01%
664,136
-29,522
-4% -$963K
DAKT icon
2540
Daktronics
DAKT
$1.05B
$21.1M ﹤0.01%
2,484,842
+200,132
+9% +$1.79M
PACB icon
2541
Pacific Biosciences
PACB
$376M
$21.1M ﹤0.01%
5,934,574
+724,706
+14% +$2.01M
ADUS icon
2542
Addus HomeCare
ADUS
$2.25B
$21M ﹤0.01%
366,921
+43,744
+14% +$2.39M
TTSH
2543
DELISTED
Tile Shop Holdings
TTSH
$20.9M ﹤0.01%
2,720,440
-102,868
-4% -$713K
AROW icon
2544
Arrow Financial
AROW
$658M
$20.9M ﹤0.01%
686,550
-50,122
-7% -$1.52M
GDEN
2545
DELISTED
Golden Entertainment
GDEN
$20.9M ﹤0.01%
773,064
+27,365
+4% +$764K
RIGL icon
2546
Rigel Pharmaceuticals
RIGL
$747M
$20.9M ﹤0.01%
736,818
+82,859
+13% +$2.95M
SHOE
2547
Shoe Station Group
SHOE
$418M
$20.7M ﹤0.01%
1,278,488
+16,520
+1% +$231K
PLUG icon
2548
Plug Power
PLUG
$2.9B
$20.7M ﹤0.01%
10,265,165
-131,911
-1% -$257K
ARQL
2549
DELISTED
Arqule Inc
ARQL
$20.7M ﹤0.01%
3,746,172
+974,947
+35% +$3.73M
BOJA
2550
DELISTED
Bojangles', Inc. Common Stock
BOJA
$20.7M ﹤0.01%
1,438,493
-3,171
-0.2% -$46.8K
100 101
102
103 104

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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 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.