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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
ENZ
2851
DELISTED
Enzo Biochem, Inc.
ENZ
$11.2M ﹤0.01%
2,150,272
+156,908
+8% +$956K
MRNS
2852
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$11.1M ﹤0.01%
393,320
+68,015
+21% +$1.51M
CRR
2853
DELISTED
Carbo Ceramics Inc.
CRR
$11.1M ﹤0.01%
1,210,724
-57,793
-5% -$519K
OOMA icon
2854
Ooma
OOMA
$588M
$11.1M ﹤0.01%
783,860
+11,918
+2% +$140K
SBBX
2855
DELISTED
SB One Bancorp Common Stock
SBBX
$11.1M ﹤0.01%
+372,695
New +$11.2M
DLTH icon
2856
Duluth Holdings
DLTH
$158M
$11.1M ﹤0.01%
465,058
+3,907
+0.8% +$73.5K
CURO
2857
DELISTED
CURO Group Holdings Corp.
CURO
$11M ﹤0.01%
442,686
+276,206
+166% +$6.07M
SMBK icon
2858
SmartFinancial
SMBK
$901M
$11M ﹤0.01%
426,852
+103,048
+32% +$2.52M
EGLE
2859
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$11M ﹤0.01%
288,580
-1,749
-0.6% -$66.7K
ATHX
2860
DELISTED
Athersys, Inc. Common Stock
ATHX
$11M ﹤0.01%
222,930
+19,418
+10% +$1.06M
ATLO icon
2861
AMES National
ATLO
$278M
$11M ﹤0.01%
355,296
+7,651
+2% +$224K
GAIA icon
2862
Gaia
GAIA
$48.1M
$11M ﹤0.01%
540,830
+47,775
+10% +$842K
DRRX
2863
DELISTED
DURECT Corp
DRRX
$10.8M ﹤0.01%
693,483
+73,707
+12% +$1.51M
TGE
2864
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$10.8M ﹤0.01%
487,929
+312,288
+178% +$6.62M
MLNT
2865
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$10.8M ﹤0.01%
338,902
+174,612
+106% +$6.29M
AAMI
2866
Acadian Asset Management
AAMI
$3.26B
$10.7M ﹤0.01%
753,012
+274,694
+57% +$4.2M
HBMD
2867
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$10.7M ﹤0.01%
594,308
+223,311
+60% +$4.13M
ISTR icon
2868
Investar Holding Corp
ISTR
$415M
$10.7M ﹤0.01%
386,191
+18,493
+5% +$497K
PLPC icon
2869
Preformed Line Products
PLPC
$2.25B
$10.7M ﹤0.01%
120,120
-2,412
-2% -$179K
PRGX
2870
DELISTED
PRGX Global, Inc.
PRGX
$10.7M ﹤0.01%
1,098,022
+152,549
+16% +$1.45M
GHM icon
2871
Graham Corp
GHM
$1.23B
$10.7M ﹤0.01%
412,639
+17,491
+4% +$419K
FBM
2872
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$10.6M ﹤0.01%
690,621
+33,989
+5% +$506K
RDI icon
2873
Reading International Class A
RDI
$35.2M
$10.6M ﹤0.01%
665,447
+10,851
+2% +$173K
HABT
2874
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$10.6M ﹤0.01%
1,061,036
+85,589
+9% +$797K
ARQ icon
2875
Arq
ARQ
$90.6M
$10.6M ﹤0.01%
933,898
+24,423
+3% +$273K
113 114
115
116 117

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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.