We are live on ! Find out more
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
OPCH icon
2626
Option Care Health
OPCH
$3.54B
$17.5M ﹤0.01%
1,489,944
+109,632
+8% +$1.15M
HONE
2627
DELISTED
HarborOne Bancorp
HONE
$17.4M ﹤0.01%
1,653,719
+33,981
+2% +$345K
FRBK
2628
DELISTED
Republic First Bancorp Inc
FRBK
$17.3M ﹤0.01%
2,201,315
+30,330
+1% +$257K
DRNA
2629
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$17.3M ﹤0.01%
1,410,075
+179,675
+15% +$2.26M
MERC icon
2630
Mercer International
MERC
$45.2M
$17.2M ﹤0.01%
983,972
-45,564
-4% -$685K
CALX icon
2631
Calix
CALX
$2.36B
$17.2M ﹤0.01%
2,206,560
+151,776
+7% +$1.07M
MBIN icon
2632
Merchants Bancorp
MBIN
$2.48B
$17.2M ﹤0.01%
904,805
+232,998
+35% +$3.79M
PI icon
2633
Impinj
PI
$5.25B
$17.2M ﹤0.01%
777,836
-34,429
-4% -$583K
NVMI
2634
Nova
NVMI
$12.1B
$17.2M ﹤0.01%
630,387
+30,781
+5% +$871K
FARM
2635
DELISTED
Farmer Brothers
FARM
$17.1M ﹤0.01%
560,028
+26,347
+5% +$759K
COWN
2636
DELISTED
Cowen Inc. Class A Common Stock
COWN
$17.1M ﹤0.01%
1,233,079
+20,113
+2% +$303K
KDMN
2637
DELISTED
Kadmon Holdings, Inc.
KDMN
$16.9M ﹤0.01%
4,243,212
+1,322,908
+45% +$5.16M
RST
2638
DELISTED
ROSETTA STONE INC
RST
$16.9M ﹤0.01%
1,054,780
+106,350
+11% +$1.59M
CVLG icon
2639
Covenant Logistics
CVLG
$879M
$16.9M ﹤0.01%
1,072,078
+10,318
+1% +$157K
FMNB icon
2640
Farmers National Banc Corp
FMNB
$936M
$16.8M ﹤0.01%
1,055,207
+41,380
+4% +$636K
DCO icon
2641
Ducommun
DCO
$3.04B
$16.8M ﹤0.01%
507,808
+39,272
+8% +$1.27M
HTT
2642
High Templar Tech Ltd
HTT
$385M
$16.8M ﹤0.01%
+1,894,571
New +$19M
ACR
2643
ACRES Commercial Realty
ACR
$104M
$16.8M ﹤0.01%
+549,091
New +$16.6M
UTMD icon
2644
Utah Medical Products
UTMD
$223M
$16.8M ﹤0.01%
152,244
+25,045
+20% +$2.62M
RCKT icon
2645
Rocket Pharmaceuticals
RCKT
$387M
$16.7M ﹤0.01%
849,284
+175,265
+26% +$3.32M
EGC
2646
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$16.6M ﹤0.01%
1,879,446
+462,472
+33% +$3.16M
TPCO
2647
DELISTED
Tribune Publishing Company Common Stock
TPCO
$16.6M ﹤0.01%
960,872
+10,219
+1% +$178K
SEI
2648
Solaris Energy Infrastructure
SEI
$3.49B
$16.6M ﹤0.01%
1,161,849
+197,168
+20% +$3.27M
QTNA
2649
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$16.6M ﹤0.01%
1,067,330
+105,138
+11% +$1.57M
PTE
2650
DELISTED
PolarityTE, Inc. Common Stock
PTE
$16.6M ﹤0.01%
28,182
+20,660
+275% +$12.3M
104 105
106
107 108

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.