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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
DMRC icon
2726
Digimarc Corp
DMRC
$171M
$14.2M ﹤0.01%
530,347
+34,142
+7% +$964K
PKOH icon
2727
Park-Ohio Holdings
PKOH
$670M
$14.2M ﹤0.01%
380,979
+1,693
+0.4% +$66.2K
BLCM
2728
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$14.2M ﹤0.01%
192,443
+57,513
+43% +$4.48M
KIN
2729
DELISTED
Kindred Biosciences, Inc.
KIN
$14.2M ﹤0.01%
1,329,991
+210,077
+19% +$2.05M
CTO
2730
CTO Realty Growth
CTO
$817M
$14.2M ﹤0.01%
847,508
+123,466
+17% +$2.04M
RUSHB icon
2731
Rush Enterprises Class B
RUSHB
$6.05B
$14.1M ﹤0.01%
724,370
-4,898
-0.7% -$89.9K
SFS
2732
DELISTED
Smart & Final Stores, Inc.
SFS
$14.1M ﹤0.01%
2,545,467
+184,059
+8% +$931K
OPY icon
2733
Oppenheimer Holdings
OPY
$1.22B
$14.1M ﹤0.01%
503,976
+90,009
+22% +$2.51M
ORN icon
2734
Orion Group Holdings
ORN
$410M
$14.1M ﹤0.01%
1,705,219
+168,057
+11% +$1.23M
BFIN
2735
DELISTED
BankFinancial
BFIN
$14.1M ﹤0.01%
797,436
+111,370
+16% +$1.95M
RICK icon
2736
RCI Hospitality Holdings
RICK
$201M
$14.1M ﹤0.01%
444,634
+30,521
+7% +$917K
NATH icon
2737
Nathan's Famous
NATH
$403M
$14.1M ﹤0.01%
149,523
+13,098
+10% +$1.09M
NGS icon
2738
Natural Gas Services Group
NGS
$469M
$13.9M ﹤0.01%
591,081
+45,733
+8% +$1.1M
WIN
2739
DELISTED
Windstream Holdings Inc
WIN
$13.9M ﹤0.01%
2,629,484
-1,418,445
-35% -$9.95M
PETQ
2740
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$13.8M ﹤0.01%
513,350
+185,132
+56% +$4.02M
PRTK
2741
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$13.8M ﹤0.01%
1,348,228
+171,779
+15% +$1.94M
AVAL icon
2742
Grupo Aval
AVAL
$6.07B
$13.7M ﹤0.01%
1,656,108
-90,795
-5% -$783K
AMNB
2743
DELISTED
American National Bankshares Inc
AMNB
$13.7M ﹤0.01%
342,718
-29,498
-8% -$1.17M
WATT icon
2744
Energous
WATT
$98.5M
$13.7M ﹤0.01%
1,539
+121
+9% +$1.27M
ZEUS
2745
DELISTED
Olympic Steel
ZEUS
$13.7M ﹤0.01%
669,863
+96,502
+17% +$2.17M
APRN
2746
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$13.6M ﹤0.01%
22,613
+10,575
+88% +$5M
SNDA icon
2747
Sonida Senior Living
SNDA
$1.91B
$13.5M ﹤0.01%
84,618
+4,080
+5% +$673K
PHX
2748
DELISTED
PHX Minerals
PHX
$13.5M ﹤0.01%
708,337
+14,031
+2% +$281K
FMX icon
2749
Fomento Económico Mexicano
FMX
$41.6B
$13.5M ﹤0.01%
153,626
-534
-0.3% -$47.2K
CIVI
2750
DELISTED
Civitas Solutions, Inc.
CIVI
$13.4M ﹤0.01%
818,115
+6,517
+0.8% +$101K
108 109
110
111 112

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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.