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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
GNC
2801
DELISTED
GNC Holdings, Inc.
GNC
$12.3M ﹤0.01%
3,488,192
-748,688
-18% -$2.69M
SWIR
2802
DELISTED
Sierra Wireless
SWIR
$12.3M ﹤0.01%
766,764
+18,236
+2% +$310K
AXTI icon
2803
AXT Inc
AXTI
$4.92B
$12.3M ﹤0.01%
1,737,793
+114,057
+7% +$796K
NINE
2804
DELISTED
Nine Energy Service
NINE
$12.2M ﹤0.01%
368,032
+54,472
+17% +$1.7M
MCRB icon
2805
Seres Therapeutics
MCRB
$47.9M
$12.2M ﹤0.01%
70,813
-14,990
-17% -$2.45M
INSP icon
2806
Inspire Medical Systems
INSP
$1.7B
$12.1M ﹤0.01%
+340,593
New +$11M
VXF icon
2807
Vanguard Extended Market ETF
VXF
$31.2B
$12.1M ﹤0.01%
103,037
-2,309
-2% -$268K
GBL
2808
DELISTED
GAMCO Investors, Inc.
GBL
$12.1M ﹤0.01%
450,429
-2,746
-0.6% -$70.9K
MNKD icon
2809
MannKind Corp
MNKD
$1.24B
$12M ﹤0.01%
6,328,007
+1,738,610
+38% +$3.25M
CRBP icon
2810
Corbus Pharmaceuticals
CRBP
$180M
$12M ﹤0.01%
79,280
+7,236
+10% +$1.31M
MRLN
2811
DELISTED
Marlin Business Services Corp
MRLN
$11.9M ﹤0.01%
400,004
+1,663
+0.4% +$48.8K
PFIS icon
2812
Peoples Financial Services
PFIS
$716M
$11.9M ﹤0.01%
253,316
+13,537
+6% +$639K
CTIC
2813
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$11.9M ﹤0.01%
2,388,851
+235,987
+11% +$1.03M
IO
2814
DELISTED
ION Geophysical Corporation
IO
$11.8M ﹤0.01%
487,542
+66,046
+16% +$1.72M
BNED icon
2815
Barnes & Noble Education
BNED
$438M
$11.8M ﹤0.01%
21,003
+1,365
+7% +$912K
NPTN
2816
DELISTED
NEOPHOTONICS CORP
NPTN
$11.8M ﹤0.01%
1,898,777
+186,647
+11% +$1.19M
FNLC icon
2817
First Bancorp
FNLC
$398M
$11.8M ﹤0.01%
419,040
+3,276
+0.8% +$93.5K
CLUB
2818
DELISTED
Town Sports International Holdings, Inc.
CLUB
$11.8M ﹤0.01%
812,335
+89,657
+12% +$940K
GPX
2819
DELISTED
GP Strategies Corp.
GPX
$11.8M ﹤0.01%
671,049
+40,820
+6% +$831K
SLP icon
2820
Simulations Plus
SLP
$371M
$11.8M ﹤0.01%
529,775
+27,627
+6% +$522K
WLDN icon
2821
Willdan Group
WLDN
$1.11B
$11.8M ﹤0.01%
380,160
+22,948
+6% +$662K
TPL icon
2822
Texas Pacific Land
TPL
$24.5B
$11.7M ﹤0.01%
151,803
+4,896
+3% +$343K
TPB icon
2823
Turning Point Brands
TPB
$1.7B
$11.7M ﹤0.01%
367,517
+6,849
+2% +$171K
ADVM
2824
DELISTED
Adverum Biotechnologies
ADVM
$11.7M ﹤0.01%
220,333
+38,595
+21% +$2.32M
EMCI
2825
DELISTED
EMC INS Group Inc
EMCI
$11.7M ﹤0.01%
420,294
-13,041
-3% -$346K
111 112
113
114 115

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VRS
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FAF
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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.