Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.75B |
| 2 |
American Tower
AMT
|
+$1.77B |
| 3 |
Evergy
EVRG
|
+$1.57B |
| 4 |
Alibaba
BABA
|
+$1.54B |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
AAV
2776
DELISTED
Advantage Oil & Gas Ltd
AAV
| $12.9M | ﹤0.01% |
4,148,412
+103,831
| +3% | +$321K |
|
|
HIL
2777
DELISTED
Hill International, Inc. Common Stock
HIL
| $12.8M | ﹤0.01% |
2,162,360
+287,507
| +15% | +$1.61M |
|
2778
Evolution Petroleum
EPM
$127M
| $12.8M | ﹤0.01% |
1,294,690
+67,155
| +5% | +$618K |
|
|
FRTA
2779
DELISTED
Forterra, Inc
FRTA
| $12.7M | ﹤0.01% |
1,307,404
-9,446
| -0.7% | -$82.1K |
|
|
SIGM
2780
DELISTED
Sigma Designs Inc
SIGM
| $12.7M | ﹤0.01% |
2,083,049
+250,675
| +14% | +$1.56M |
|
|
FNHC
2781
DELISTED
FedNat Holding Company Common Stock
FNHC
| $12.6M | ﹤0.01% |
547,407
+43,494
| +9% | +$863K |
|
2782
Northrim BanCorp
NRIM
$591M
| $12.6M | ﹤0.01% |
1,276,952
+99,440
| +8% | +$937K |
|
|
PTVCB
2783
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $12.6M | ﹤0.01% |
516,193
+10,783
| +2% | +$254K |
|
2784
Greif Class B
GEF.B
$4.21B
| $12.6M | ﹤0.01% |
218,144
-20,960
| -9% | -$1.3M |
|
2785
Minerva Neurosciences
NERV
$207M
| $12.5M | ﹤0.01% |
190,079
+14,469
| +8% | +$879K |
|
2786
Tenaris
TS
$27B
| $12.5M | ﹤0.01% |
344,713
+1,088
| +0.3% | +$40.3K |
|
2787
Franklin Covey
FC
$242M
| $12.5M | ﹤0.01% |
510,162
+44,773
| +10% | +$1.2M |
|
|
BELFB
2788
Bel Fuse Inc Class B
BELFB
$4.18B
| $12.5M | ﹤0.01% |
598,122
+53,558
| +10% | +$1.08M |
|
|
ELP
2789
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $12.5M | ﹤0.01% |
5,599,035
-110,303
| -2% | -$298K |
|
|
DFRG
2790
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $12.5M | ﹤0.01% |
991,489
+22,889
| +2% | +$332K |
|
2791
MediciNova
MNOV
$66.9M
| $12.4M | ﹤0.01% |
1,561,721
+66,990
| +4% | +$693K |
|
|
REV
2792
DELISTED
Revlon, Inc.
REV
| $12.4M | ﹤0.01% |
706,450
-92,254
| -12% | -$1.82M |
|
2793
CEMIG Preferred Shares
CIG
$6.12B
| $12.4M | ﹤0.01% |
13,207,256
-2,392,822
| -15% | -$2.59M |
|
|
VWTR
2794
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $12.4M | ﹤0.01% |
1,063,269
-31,532
| -3% | -$360K |
|
2795
Miller Industries
MLR
$620M
| $12.4M | ﹤0.01% |
484,722
+26,456
| +6% | +$687K |
|
2796
National Bankshares
NKSH
$266M
| $12.4M | ﹤0.01% |
266,836
+3,781
| +1% | +$177K |
|
|
BAS
2797
DELISTED
Basis Energy Services, Inc.
BAS
| $12.3M | ﹤0.01% |
1,108,584
+95,950
| +9% | +$1.35M |
|
2798
Citizens & Northern Corp
CZNC
$453M
| $12.3M | ﹤0.01% |
476,064
-18,825
| -4% | -$472K |
|
|
NVTR
2799
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $12.3M | ﹤0.01% |
599,074
+90,279
| +18% | +$1.52M |
|
2800
RBB Bancorp
RBB
$455M
| $12.3M | ﹤0.01% |
382,788
+72,728
| +23% | +$2.14M |
|
Similar funds
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.