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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
RLH
2901
DELISTED
Red Lions Hotel Corporation
RLH
$9.97M ﹤0.01%
855,935
+102,647
+14% +$1.09M
LQDT icon
2902
Liquidity Services
LQDT
$1.35B
$9.93M ﹤0.01%
1,516,200
+21,180
+1% +$129K
DJCO icon
2903
Daily Journal
DJCO
$798M
$9.91M ﹤0.01%
43,066
+89
+0.2% +$20.4K
FTK icon
2904
Flotek Industries
FTK
$1.27B
$9.91M ﹤0.01%
511,527
-14,702
-3% -$364K
AGEN
2905
Agenus
AGEN
$310M
$9.86M ﹤0.01%
221,235
+35,802
+19% +$2.41M
CNBKA
2906
DELISTED
Century Bancorp Inc/Mass
CNBKA
$9.85M ﹤0.01%
128,898
+1,486
+1% +$117K
MCB icon
2907
Metropolitan Bank Holding Corp
MCB
$1.15B
$9.83M ﹤0.01%
187,295
+60,664
+48% +$2.97M
TSBK icon
2908
Timberland Bancorp
TSBK
$353M
$9.83M ﹤0.01%
263,249
+5,246
+2% +$174K
FSBW icon
2909
FS Bancorp
FSBW
$318M
$9.82M ﹤0.01%
310,670
-10,132
-3% -$294K
AVHI
2910
DELISTED
A V Homes, Inc.
AVHI
$9.81M ﹤0.01%
458,242
+30,106
+7% +$572K
UFPT icon
2911
UFP Technologies
UFPT
$2.45B
$9.79M ﹤0.01%
317,395
+24,962
+9% +$787K
RPT
2912
Rithm Property Trust
RPT
$93.3M
$9.79M ﹤0.01%
129,125
-3,391
-3% -$261K
CVGI icon
2913
Commercial Vehicle Group
CVGI
$156M
$9.78M ﹤0.01%
1,332,658
+131,578
+11% +$1.01M
GRBK icon
2914
Green Brick Partners
GRBK
$3.08B
$9.75M ﹤0.01%
994,518
+27,225
+3% +$298K
AMBR
2915
DELISTED
Amber Road Inc
AMBR
$9.73M ﹤0.01%
1,034,537
+101,056
+11% +$929K
GSHD icon
2916
Goosehead Insurance
GSHD
$2.38B
$9.69M ﹤0.01%
+388,088
New +$7.5M
IDT icon
2917
IDT Corp
IDT
$1.64B
$9.68M ﹤0.01%
1,721,859
-1,078,747
-39% -$6.16M
MITL
2918
DELISTED
Mitel Networks Corporation
MITL
$9.68M ﹤0.01%
882,013
+381,823
+76% +$4.09M
WEYS icon
2919
Weyco Group
WEYS
$411M
$9.67M ﹤0.01%
265,618
+915
+0.3% +$32.4K
QTTB icon
2920
Q32 Bio
QTTB
$482M
$9.6M ﹤0.01%
26,136
+25,180
+2,634% +$9.01M
VCYT icon
2921
Veracyte
VCYT
$3.7B
$9.57M ﹤0.01%
1,024,856
+19,608
+2% +$138K
ORRF icon
2922
Orrstown Financial Services
ORRF
$844M
$9.57M ﹤0.01%
368,007
+5,783
+2% +$149K
RAIL icon
2923
FreightCar America
RAIL
$258M
$9.56M ﹤0.01%
569,620
+19,707
+4% +$303K
RCKY icon
2924
Rocky Brands
RCKY
$373M
$9.55M ﹤0.01%
318,212
+15,082
+5% +$391K
MUX icon
2925
McEwen Inc
MUX
$1.08B
$9.52M ﹤0.01%
459,901
+14,112
+3% +$301K
115 116
117
118 119

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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.