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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
JOUT icon
2601
Johnson Outdoors
JOUT
$494M
$18.4M ﹤0.01%
217,274
+7,465
+4% +$547K
DX
2602
Dynex Capital
DX
$3.22B
$18.2M ﹤0.01%
928,281
+39,740
+4% +$775K
NRC icon
2603
NRC Health Common Stock
NRC
$431M
$18.1M ﹤0.01%
485,253
+159,492
+49% +$5.56M
IPI icon
2604
Intrepid Potash
IPI
$462M
$18.1M ﹤0.01%
441,523
+3,687
+0.8% +$161K
SFL icon
2605
SFL Corp
SFL
$1.59B
$18.1M ﹤0.01%
1,210,182
-297,006
-20% -$4.34M
DOVA
2606
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$18.1M ﹤0.01%
604,619
+115,200
+24% +$3.14M
SENS icon
2607
Senseonics Holdings Inc
SENS
$340M
$18.1M ﹤0.01%
219,866
+82,888
+61% +$5.94M
CNXN icon
2608
PC Connection
CNXN
$2.17B
$18.1M ﹤0.01%
543,806
-30,885
-5% -$904K
BTE icon
2609
Baytex Energy
BTE
$2.89B
$18M ﹤0.01%
5,417,542
+133,665
+3% +$524K
BH icon
2610
Biglari Holdings Class B
BH
$1.2B
$18M ﹤0.01%
98,204
-63,535
-39% -$14.4M
DSKE
2611
DELISTED
Daseke, Inc. Common Stock
DSKE
$18M ﹤0.01%
1,810,261
+8,505
+0.5% +$79.2K
GORO icon
2612
Goldgroup Mining Inc.
GORO
$181M
$18M ﹤0.01%
2,727,164
+172,977
+7% +$972K
MPAA icon
2613
Motorcar Parts of America
MPAA
$263M
$17.9M ﹤0.01%
958,886
-102,537
-10% -$2.14M
VSTM icon
2614
Verastem
VSTM
$549M
$17.9M ﹤0.01%
216,501
+61,981
+40% +$3.79M
ACRE
2615
Ares Commercial Real Estate
ACRE
$269M
$17.8M ﹤0.01%
1,290,534
+30,330
+2% +$402K
CRAI icon
2616
CRA International
CRAI
$1.12B
$17.8M ﹤0.01%
349,988
+17,160
+5% +$944K
FFKT
2617
DELISTED
Farmers Capital Bank Corp
FFKT
$17.7M ﹤0.01%
339,977
+21,987
+7% +$1.1M
OSBC icon
2618
Old Second Bancorp
OSBC
$1.31B
$17.7M ﹤0.01%
1,229,234
+11,009
+0.9% +$161K
LGTY
2619
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$17.7M ﹤0.01%
1,213,762
+289
+0% +$3.9K
MGI
2620
DELISTED
MoneyGram International, Inc. New
MGI
$17.6M ﹤0.01%
2,634,267
+261,974
+11% +$1.98M
CCNE icon
2621
CNB Financial Corp
CCNE
$1.03B
$17.6M ﹤0.01%
585,985
-231
-0% -$6.93K
ARA
2622
DELISTED
American Renal Associates Holdings, Inc
ARA
$17.6M ﹤0.01%
1,113,520
+55,291
+5% +$869K
FBMS
2623
DELISTED
The First Bancshares, Inc.
FBMS
$17.6M ﹤0.01%
488,302
+54,385
+13% +$1.83M
CHFN
2624
DELISTED
Charter Financial Corp
CHFN
$17.5M ﹤0.01%
725,028
+160,949
+29% +$3.84M
FMBH icon
2625
First Mid Bancshares
FMBH
$1.37B
$17.5M ﹤0.01%
444,576
+69,297
+18% +$2.63M
103 104
105
106 107

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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.