Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.75B |
| 2 |
American Tower
AMT
|
+$1.77B |
| 3 |
Evergy
EVRG
|
+$1.57B |
| 4 |
Alibaba
BABA
|
+$1.54B |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
2576
Vericel Corp
VCEL
$2.31B
| $19.4M | ﹤0.01% |
1,999,641
+586,889
| +42% | +$7.31M |
|
2577
Southern First Bancshares
SFST
$600M
| $19.4M | ﹤0.01% |
438,630
+145,666
| +50% | +$6.77M |
|
2578
Regional Management Corp
RM
$306M
| $19.4M | ﹤0.01% |
552,702
-14,698
| -3% | -$514K |
|
2579
Powell Industries
POWL
$7.58B
| $19.3M | ﹤0.01% |
1,665,198
+32,880
| +2% | +$362K |
|
2580
Enel Chile
ENIC
$6.28B
| $19.2M | ﹤0.01% |
3,941,443
-2,042,213
| -34% | -$11.8M |
|
2581
BRC Group Holdings
RILY
$286M
| $19.2M | ﹤0.01% |
851,534
+7,490
| +0.9% | +$155K |
|
2582
Bar Harbor Bankshares
BHB
$665M
| $19.1M | ﹤0.01% |
631,939
+22,349
| +4% | +$665K |
|
2583
Alpha and Omega Semiconductor
AOSL
$1.03B
| $19.1M | ﹤0.01% |
1,343,222
+149,366
| +13% | +$2.3M |
|
|
CNCE
2584
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $19.1M | ﹤0.01% |
1,134,190
+55,413
| +5% | +$1.08M |
|
2585
Heritage Insurance Holdings
HRTG
$1.03B
| $19.1M | ﹤0.01% |
1,144,658
+119,296
| +12% | +$1.97M |
|
|
NVTA
2586
DELISTED
Invitae Corporation
NVTA
| $19.1M | ﹤0.01% |
2,593,525
+363,637
| +16% | +$2.42M |
|
|
CZZ
2587
DELISTED
Cosan Limited
CZZ
| $19M | ﹤0.01% |
2,492,569
-963,296
| -28% | -$9.03M |
|
2588
BrightView Holdings
BV
$1.06B
| $19M | ﹤0.01% |
+866,333
| New | +$18.8M |
|
|
WMC
2589
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $19M | ﹤0.01% |
182,304
-13,585
| -7% | -$1.39M |
|
2590
BJs Wholesale Club
BJ
$12.4B
| $18.9M | ﹤0.01% |
+800,000
| New | +$18.3M |
|
|
AGS
2591
DELISTED
PlayAGS
AGS
| $18.8M | ﹤0.01% |
695,953
+260,434
| +60% | +$6.07M |
|
|
KEYW
2592
DELISTED
The KEYW Holding Corporation
KEYW
| $18.8M | ﹤0.01% |
2,151,718
+10,218
| +0.5% | +$85.7K |
|
|
EVOP
2593
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $18.7M | ﹤0.01% |
+909,375
| New | +$19.1M |
|
|
ANCX
2594
DELISTED
Access National Corp
ANCX
| $18.7M | ﹤0.01% |
654,167
+18,154
| +3% | +$520K |
|
|
TRK
2595
DELISTED
Speedway Motorsports, Inc.
TRK
| $18.6M | ﹤0.01% |
1,072,906
+18,089
| +2% | +$316K |
|
2596
nLIGHT
LASR
$3.44B
| $18.6M | ﹤0.01% |
+562,972
| New | +$18.9M |
|
2597
Eldorado Gold
EGO
$9.91B
| $18.6M | ﹤0.01% |
3,736,221
+179,088
| +5% | +$921K |
|
2598
Vishay Precision Group
VPG
$907M
| $18.6M | ﹤0.01% |
486,707
-5,064
| -1% | -$172K |
|
2599
Republic Bancorp
RBCAA
$1.95B
| $18.5M | ﹤0.01% |
408,264
-40,338
| -9% | -$1.74M |
|
|
INSY
2600
DELISTED
Insys Therapeutics, Inc.
INSY
| $18.4M | ﹤0.01% |
2,541,548
+151,546
| +6% | +$1.06M |
|
Similar funds
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.