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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
CASA
2676
DELISTED
Casa Systems, Inc. Common Stock
CASA
$15.9M ﹤0.01%
972,694
+56,270
+6% +$1.28M
AVP
2677
DELISTED
Avon Products, Inc.
AVP
$15.9M ﹤0.01%
9,799,843
-31,865,058
-76% -$67.5M
SID icon
2678
Companhia Siderúrgica Nacional
SID
$1.25B
$15.9M ﹤0.01%
7,852,192
-519,827
-6% -$1.23M
STRL icon
2679
Sterling Infrastructure
STRL
$16.4B
$15.9M ﹤0.01%
1,216,993
+62,872
+5% +$783K
DERM
2680
DELISTED
Dermira, Inc.
DERM
$15.9M ﹤0.01%
1,723,135
+162,359
+10% +$1.51M
CDNA icon
2681
CareDx
CDNA
$2.32B
$15.8M ﹤0.01%
1,294,896
+448,934
+53% +$5.15M
BCOV
2682
DELISTED
Brightcove, Inc.
BCOV
$15.8M ﹤0.01%
1,639,545
-144,697
-8% -$1.33M
INBK icon
2683
First Internet Bancorp
INBK
$256M
$15.8M ﹤0.01%
463,749
+100,848
+28% +$3.53M
AGYS icon
2684
Agilysys
AGYS
$3.03B
$15.8M ﹤0.01%
1,018,568
-28,885
-3% -$382K
ZIXI
2685
DELISTED
Zix Corporation
ZIXI
$15.7M ﹤0.01%
2,920,852
+298,586
+11% +$1.54M
CDZI icon
2686
Cadiz
CDZI
$275M
$15.7M ﹤0.01%
1,199,455
+174,632
+17% +$2.27M
PRTA icon
2687
Prothena Corp
PRTA
$449M
$15.5M ﹤0.01%
1,065,015
+316,411
+42% +$6.25M
MEET
2688
DELISTED
The Meet Group, Inc. Common Stock
MEET
$15.5M ﹤0.01%
3,459,331
+24,838
+0.7% +$78.4K
CBLK
2689
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$15.5M ﹤0.01%
+595,749
New +$15.3M
JCAP
2690
DELISTED
Jernigan Capital, Inc.
JCAP
$15.4M ﹤0.01%
809,927
+145,824
+22% +$2.76M
BXC icon
2691
BlueLinx
BXC
$671M
$15.4M ﹤0.01%
411,090
+81,445
+25% +$3.18M
AAIC
2692
DELISTED
Arlington Asset Investment Corp.
AAIC
$15.3M ﹤0.01%
1,484,245
+118,872
+9% +$1.33M
PCSB
2693
DELISTED
PCSB Financial Corporation
PCSB
$15.3M ﹤0.01%
769,540
+30,212
+4% +$614K
FMAO icon
2694
Farmers & Merchants Bancorp
FMAO
$472M
$15.3M ﹤0.01%
378,474
+21,055
+6% +$889K
BLMT
2695
DELISTED
BSB Bancorp, Inc.
BLMT
$15.3M ﹤0.01%
443,614
+39,944
+10% +$1.32M
FLWS icon
2696
1-800-Flowers.com
FLWS
$258M
$15.2M ﹤0.01%
1,213,547
+7,755
+0.6% +$98.1K
CIA icon
2697
Citizens
CIA
$231M
$15.1M ﹤0.01%
1,940,826
+26,410
+1% +$203K
LILA icon
2698
Liberty Latin America Class A
LILA
$1.7B
$15.1M ﹤0.01%
1,233,077
+183,675
+18% +$2.42M
NSTG
2699
DELISTED
NanoString Technologies, Inc.
NSTG
$15.1M ﹤0.01%
1,101,215
+163,572
+17% +$1.87M
VCIT icon
2700
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15M ﹤0.01%
180,158
+20,248
+13% +$1.69M
106 107
108
109 110

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Two Sigma Advisers
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Comerica Bank
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CWM
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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.