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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
TREC
2751
DELISTED
Trecora Resources
TREC
$13.4M ﹤0.01%
903,466
+49,704
+6% +$679K
AKAO
2752
DELISTED
Achaogen Inc
AKAO
$13.4M ﹤0.01%
1,546,044
+21,058
+1% +$257K
CPRX
2753
DELISTED
Catalyst Pharmaceutical
CPRX
$13.3M ﹤0.01%
4,273,134
+295,227
+7% +$896K
SPA
2754
DELISTED
Sparton
SPA
$13.3M ﹤0.01%
701,650
+159,872
+30% +$2.95M
FLXS icon
2755
Flexsteel Industries
FLXS
$313M
$13.3M ﹤0.01%
333,877
+16,452
+5% +$634K
RC
2756
Ready Capital
RC
$279M
$13.3M ﹤0.01%
818,444
+11,426
+1% +$174K
TITN icon
2757
Titan Machinery
TITN
$448M
$13.3M ﹤0.01%
854,708
+46,699
+6% +$904K
CCO icon
2758
Clear Channel Outdoor Holdings
CCO
$1.23B
$13.3M ﹤0.01%
3,087,849
+13,951
+0.5% +$65.3K
VIA
2759
DELISTED
Viacom Inc. Class A
VIA
$13.3M ﹤0.01%
374,307
+6,289
+2% +$217K
OBE
2760
Obsidian Energy
OBE
$640M
$13.3M ﹤0.01%
1,675,810
+127,219
+8% +$1M
ERII icon
2761
Energy Recovery
ERII
$450M
$13.3M ﹤0.01%
1,640,023
-17,184
-1% -$145K
SLDB icon
2762
Solid Biosciences
SLDB
$857M
$13.2M ﹤0.01%
24,726
+689
+3% +$212K
HIFS icon
2763
Hingham Institution for Saving
HIFS
$658M
$13.2M ﹤0.01%
60,089
-93
-0.2% -$19.7K
LRMR icon
2764
Larimar Therapeutics
LRMR
$436M
$13.2M ﹤0.01%
107,266
+30,948
+41% +$2.63M
MCBC
2765
DELISTED
Macatawa Bank Corp
MCBC
$13.2M ﹤0.01%
1,083,424
+32,335
+3% +$368K
COOP
2766
DELISTED
Mr. Cooper
COOP
$13.1M ﹤0.01%
817,382
+55,959
+7% +$924K
CLSD
2767
DELISTED
Clearside Biomedical
CLSD
$13.1M ﹤0.01%
81,899
+5,318
+7% +$897K
SMAR
2768
DELISTED
Smartsheet Inc.
SMAR
$13.1M ﹤0.01%
+503,650
New +$12M
HURC icon
2769
Hurco Companies Inc
HURC
$142M
$13.1M ﹤0.01%
292,057
+20,593
+8% +$946K
VRAY
2770
DELISTED
ViewRay, Inc.
VRAY
$13.1M ﹤0.01%
1,886,682
+96,107
+5% +$698K
HCCI
2771
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$13.1M ﹤0.01%
649,217
+3,584
+0.6% +$75K
BSET icon
2772
Bassett Furniture
BSET
$176M
$13M ﹤0.01%
473,381
-8,590
-2% -$244K
XXII
2773
22nd Century Group
XXII
$1.49M
– –
0
– –
TBNK
2774
DELISTED
Territorial Bancorp Inc.
TBNK
$13M ﹤0.01%
419,352
-11,708
-3% -$357K
VLGEA icon
2775
Village Super Market
VLGEA
$640M
$12.9M ﹤0.01%
438,028
+11,689
+3% +$329K
109 110
111
112 113

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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.