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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
BSTC
2826
DELISTED
BioSpecifics Technologies Corp.
BSTC
$11.6M ﹤0.01%
259,667
+7,897
+3% +$340K
CORI
2827
DELISTED
Corium International, Inc.
CORI
$11.6M ﹤0.01%
1,452,405
+244,645
+20% +$2.31M
CULP icon
2828
Culp Inc
CULP
$44.8M
$11.6M ﹤0.01%
472,974
+9,280
+2% +$276K
SIGA icon
2829
SIGA Technologies
SIGA
$224M
$11.6M ﹤0.01%
+1,947,840
New +$12.6M
TTOO
2830
DELISTED
T2 Biosystems, Inc
TTOO
$11.6M ﹤0.01%
299
+108
+57% +$4.1M
SRGA
2831
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$11.5M ﹤0.01%
83,609
+2,715
+3% +$373K
RMTI icon
2832
Rockwell Medical
RMTI
$28.3M
$11.5M ﹤0.01%
21,270
+626
+3% +$375K
SMBC icon
2833
Southern Missouri Bancorp
SMBC
$858M
$11.5M ﹤0.01%
295,410
+7,108
+2% +$259K
CIVB icon
2834
Civista Bancshares
CIVB
$596M
$11.5M ﹤0.01%
474,275
+80,836
+21% +$1.93M
SKY icon
2835
Champion Homes
SKY
$5.02B
$11.5M ﹤0.01%
328,008
+59,247
+22% +$1.7M
CCBG icon
2836
Capital City Bank Group
CCBG
$894M
$11.5M ﹤0.01%
485,772
+8,579
+2% +$205K
KOPN icon
2837
Kopin
KOPN
$756M
$11.4M ﹤0.01%
3,994,034
+191,966
+5% +$634K
SVRA icon
2838
Savara
SVRA
$1.19B
$11.4M ﹤0.01%
1,007,882
+124,486
+14% +$1.25M
BRFS
2839
DELISTED
BRF SA
BRFS
$11.4M ﹤0.01%
2,434,212
-592,424
-20% -$3.71M
IIN
2840
DELISTED
IntriCon Corporation
IIN
$11.4M ﹤0.01%
281,685
+28,901
+11% +$867K
STEL
2841
DELISTED
Stellar Bancorp
STEL
$11.3M ﹤0.01%
342,584
+311,385
+998% +$9.48M
AC
2842
DELISTED
Associated Capital Group
AC
$11.3M ﹤0.01%
299,756
-2,585
-0.9% -$97.1K
TBHC
2843
DELISTED
The Brand House Collective
TBHC
$11.3M ﹤0.01%
969,573
+101,924
+12% +$1.14M
AVEO
2844
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$11.3M ﹤0.01%
499,284
+47,364
+10% +$1.12M
NCSM icon
2845
NCS Multistage Holdings
NCSM
$128M
$11.2M ﹤0.01%
38,700
+776
+2% +$247K
CNTY icon
2846
Century Casinos
CNTY
$33.5M
$11.2M ﹤0.01%
1,283,832
+93,600
+8% +$776K
CO
2847
DELISTED
Global Cord Blood Corporation
CO
$11.2M ﹤0.01%
1,183,801
-16,345
-1% -$157K
WVE icon
2848
Wave Life Sciences
WVE
$1.19B
$11.2M ﹤0.01%
292,971
+25,777
+10% +$1.11M
EGAN icon
2849
eGain
EGAN
$202M
$11.2M ﹤0.01%
739,406
+143,421
+24% +$1.54M
VATE icon
2850
INNOVATE Corp
VATE
$101M
$11.2M ﹤0.01%
190,833
+11,583
+6% +$680K
112 113
114
115 116

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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.