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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
YORW icon
2551
York Water
YORW
$511M
$20.7M ﹤0.01%
651,339
+9,128
+1% +$292K
FBNK
2552
DELISTED
First Connecticut Bancorp, Inc
FBNK
$20.7M ﹤0.01%
676,683
+96,432
+17% +$2.55M
DS
2553
DELISTED
Drive Shack Inc.
DS
$20.7M ﹤0.01%
2,677,439
+86,105
+3% +$519K
CYRX icon
2554
CryoPort
CYRX
$740M
$20.5M ﹤0.01%
1,298,378
+163,521
+14% +$1.74M
TUSK icon
2555
Mammoth Energy Services
TUSK
$153M
$20.5M ﹤0.01%
602,197
+175,941
+41% +$6.18M
BHVN
2556
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$20.4M ﹤0.01%
515,726
+228,776
+80% +$7.26M
VCSH icon
2557
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.3M ﹤0.01%
260,129
+31,374
+14% +$2.45M
TACO
2558
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$20.2M ﹤0.01%
1,427,238
+20,000
+1% +$237K
STML
2559
DELISTED
Stemline Therapeutics, Inc.
STML
$20.2M ﹤0.01%
1,259,542
+148,043
+13% +$2.64M
MOBL
2560
DELISTED
MobileIron, Inc.
MOBL
$20.1M ﹤0.01%
4,513,943
+765,872
+20% +$3.49M
WSBF icon
2561
Waterstone Financial
WSBF
$376M
$20.1M ﹤0.01%
1,177,582
-63,933
-5% -$1.12M
OLBK
2562
DELISTED
Old Line Bancshares, Inc.
OLBK
$20.1M ﹤0.01%
574,524
+183,940
+47% +$6.3M
CRMT icon
2563
America's Car Mart
CRMT
$28.3M
$20M ﹤0.01%
323,288
-4,657
-1% -$269K
PERY
2564
DELISTED
Perry Ellis International Inc
PERY
$19.9M ﹤0.01%
731,595
+32,857
+5% +$879K
VRA icon
2565
Vera Bradley
VRA
$98.7M
$19.9M ﹤0.01%
1,414,924
+263,124
+23% +$3.16M
MODN
2566
DELISTED
MODEL N, INC.
MODN
$19.8M ﹤0.01%
1,066,057
+53,567
+5% +$944K
CAI
2567
DELISTED
CAI International, Inc.
CAI
$19.7M ﹤0.01%
847,132
-133,520
-14% -$3.1M
CX icon
2568
Cemex
CX
$16.1B
$19.7M ﹤0.01%
3,000,085
+717,441
+31% +$4.54M
ORC
2569
Orchid Island Capital
ORC
$1.31B
$19.6M ﹤0.01%
520,983
+27,772
+6% +$1.02M
SIEN
2570
DELISTED
Sientra, Inc.
SIEN
$19.6M ﹤0.01%
100,289
+36,007
+56% +$5.71M
VVX icon
2571
V2X
VVX
$2.63B
$19.6M ﹤0.01%
634,373
+34,517
+6% +$1.17M
ATEX icon
2572
Anterix
ATEX
$1.96B
$19.5M ﹤0.01%
782,521
-464,116
-37% -$12.9M
SMHI icon
2573
SEACOR Marine Holdings
SMHI
$255M
$19.5M ﹤0.01%
843,111
+104,278
+14% +$2.37M
BITA
2574
DELISTED
Bitauto Holdings Limited
BITA
$19.5M ﹤0.01%
818,672
+199,780
+32% +$4.54M
NIC icon
2575
Nicolet Bankshares
NIC
$3.62B
$19.4M ﹤0.01%
352,104
-943
-0.3% -$53.1K
101 102
103
104 105

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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.