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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
ATRS
2651
DELISTED
Antares Pharma, Inc.
ATRS
$16.5M ﹤0.01%
6,403,284
+165,382
+3% +$412K
GNMK
2652
DELISTED
GenMark Diagnostics, Inc
GNMK
$16.5M ﹤0.01%
2,578,273
+48,457
+2% +$320K
CSV icon
2653
Carriage Services
CSV
$587M
$16.4M ﹤0.01%
668,853
+15,616
+2% +$406K
ECOM
2654
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$16.4M ﹤0.01%
1,165,649
-18,817
-2% -$247K
CTRN icon
2655
Citi Trends
CTRN
$600M
$16.4M ﹤0.01%
596,212
-11,898
-2% -$358K
SN
2656
DELISTED
Sanchez Energy Corporation
SN
$16.4M ﹤0.01%
3,618,832
-105,360
-3% -$391K
LTS
2657
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$16.3M ﹤0.01%
4,799,838
+133,858
+3% +$469K
NXEO
2658
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$16.3M ﹤0.01%
1,787,228
+876
+0% +$8.71K
CCXI
2659
DELISTED
ChemoCentryx, Inc.
CCXI
$16.3M ﹤0.01%
1,238,595
+16,313
+1% +$195K
EVC icon
2660
Entravision Communication
EVC
$1.05B
$16.3M ﹤0.01%
3,259,848
+188,613
+6% +$869K
ALNT icon
2661
Allient
ALNT
$1.89B
$16.3M ﹤0.01%
510,276
+7,660
+2% +$229K
WINA icon
2662
Winmark
WINA
$1.27B
$16.3M ﹤0.01%
109,710
+3,205
+3% +$439K
SFE
2663
DELISTED
Safeguard Scientifics, Inc.
SFE
$16.3M ﹤0.01%
1,269,988
+292,168
+30% +$3.77M
WTBA icon
2664
West Bancorporation
WTBA
$483M
$16.3M ﹤0.01%
646,201
-34,337
-5% -$875K
YELL
2665
DELISTED
Yellow Corporation Common Stock
YELL
$16.2M ﹤0.01%
1,615,643
+114,017
+8% +$1.13M
DSPG
2666
DELISTED
DSP Group Inc
DSPG
$16.2M ﹤0.01%
1,302,874
+18,927
+1% +$232K
CLD
2667
DELISTED
Cloud Peak Energy Inc
CLD
$16.2M ﹤0.01%
4,639,552
+544,586
+13% +$1.82M
BFYT
2668
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$16.2M ﹤0.01%
499,407
+7,617
+2% +$232K
FRAN
2669
DELISTED
Francesca's Holdings Corporation
FRAN
$16.1M ﹤0.01%
177,538
-3,030
-2% -$208K
MOFG
2670
DELISTED
MidWestOne Financial Group
MOFG
$16M ﹤0.01%
475,031
+745
+0.2% +$24.8K
PBPB
2671
DELISTED
Potbelly
PBPB
$16M ﹤0.01%
1,234,720
+139,523
+13% +$1.76M
VCLT icon
2672
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$16M ﹤0.01%
182,405
+22,405
+14% +$1.99M
INO icon
2673
Inovio Pharmaceuticals
INO
$69.6M
$15.9M ﹤0.01%
338,244
+12,509
+4% +$690K
SENEA icon
2674
Seneca Foods Class A
SENEA
$1.13B
$15.9M ﹤0.01%
589,109
+83,066
+16% +$2.33M
LIND icon
2675
Lindblad Expeditions
LIND
$2.23B
$15.9M ﹤0.01%
1,198,979
+192,175
+19% +$2.28M
105 106
107
108 109

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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.