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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
BATRA icon
2876
Atlanta Braves Holdings Series A
BATRA
$3.37B
$10.5M ﹤0.01%
410,247
+19,865
+5% +$477K
TWIN icon
2877
Twin Disc
TWIN
$337M
$10.5M ﹤0.01%
423,730
+22,897
+6% +$580K
ACGN
2878
DELISTED
Aceragen Inc
ACGN
$10.5M ﹤0.01%
58,601
+6,438
+12% +$1.5M
CVLY
2879
DELISTED
Codorus Valley Bancorp Inc
CVLY
$10.5M ﹤0.01%
376,639
+22,905
+6% +$611K
AGFS
2880
DELISTED
AgroFresh Solutions Inc
AGFS
$10.5M ﹤0.01%
1,494,846
+228,406
+18% +$1.65M
UEC icon
2881
Uranium Energy
UEC
$5.32B
$10.4M ﹤0.01%
6,487,220
+236,190
+4% +$375K
BRG
2882
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$10.4M ﹤0.01%
1,170,151
+60,399
+5% +$537K
SMMF
2883
DELISTED
Summit Financial Group, Inc.
SMMF
$10.4M ﹤0.01%
387,878
+10,782
+3% +$282K
BCML icon
2884
BayCom
BCML
$335M
$10.4M ﹤0.01%
+418,366
New +$10M
XNET
2885
Xunlei
XNET
$322M
$10.3M ﹤0.01%
967,208
+24,876
+3% +$309K
SHBI icon
2886
Shore Bancshares
SHBI
$805M
$10.3M ﹤0.01%
543,697
+9,330
+2% +$176K
HBB icon
2887
Hamilton Beach Brands
HBB
$366M
$10.3M ﹤0.01%
354,785
+108,111
+44% +$2.8M
ITIC
2888
Investors Title Co
ITIC
$558M
$10.3M ﹤0.01%
55,783
+3,646
+7% +$695K
IIPR icon
2889
Innovative Industrial Properties
IIPR
$1.69B
$10.3M ﹤0.01%
280,832
+27,285
+11% +$937K
RBNC
2890
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$10.3M ﹤0.01%
366,249
+79,361
+28% +$1.99M
XPRO icon
2891
Expro Ltd
XPRO
$1.91B
$10.3M ﹤0.01%
219,452
+5,263
+2% +$223K
FCBP
2892
DELISTED
First Choice Bancorp Common Stock
FCBP
$10.2M ﹤0.01%
+335,235
New +$9.67M
HOV icon
2893
Hovnanian Enterprises
HOV
$789M
$10.2M ﹤0.01%
250,884
+17,465
+7% +$824K
SYRS
2894
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$10.2M ﹤0.01%
100,138
+8,212
+9% +$1.02M
FNBG
2895
DELISTED
FNB Bancorp Common Stock
FNBG
$10.2M ﹤0.01%
277,268
+3,967
+1% +$148K
MFSF
2896
DELISTED
MutualFirst Financial Inc
MFSF
$10.1M ﹤0.01%
267,913
+5,675
+2% +$213K
EPE
2897
DELISTED
EP Energy Corporation
EPE
$10.1M ﹤0.01%
3,371,119
+83,778
+3% +$200K
BREW
2898
DELISTED
Craft Brew Alliance, Inc.
BREW
$10.1M ﹤0.01%
488,339
+39,101
+9% +$763K
OSG
2899
DELISTED
Overseas Shipholding Group Inc.
OSG
$10.1M ﹤0.01%
2,597,365
+87,151
+3% +$314K
MR
2900
DELISTED
Montage Resources Corporation Common Stock
MR
$9.98M ﹤0.01%
415,737
+157,032
+61% +$3.51M
114 115
116
117 118

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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.