We are live on ! Find out more
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
CVON
2926
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$9.5M ﹤0.01%
1,012,204
+528,482
+109% +$4.78M
ASUR icon
2927
Asure Software
ASUR
$247M
$9.5M ﹤0.01%
595,461
+176,164
+42% +$2.88M
CMRX
2928
DELISTED
Chimerix, Inc.
CMRX
$9.46M ﹤0.01%
1,988,197
+33,392
+2% +$160K
ZN
2929
DELISTED
Zion Oil & Gas, Inc.
ZN
$9.46M ﹤0.01%
2,332,591
+248,704
+12% +$975K
FBIZ icon
2930
First Business Financial Services
FBIZ
$598M
$9.44M ﹤0.01%
363,056
+5,451
+2% +$141K
SBT
2931
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$9.42M ﹤0.01%
705,016
+134,248
+24% +$1.82M
NDLS icon
2932
Noodles & Co
NDLS
$106M
$9.41M ﹤0.01%
95,608
+9,177
+11% +$649K
HMTV
2933
DELISTED
Hemisphere Media Group, Inc.
HMTV
$9.4M ﹤0.01%
717,487
+36,230
+5% +$431K
CWBC
2934
Community West Bancshares
CWBC
$691M
$9.36M ﹤0.01%
442,466
+14,883
+3% +$312K
SCWX
2935
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$9.34M ﹤0.01%
750,126
-34,536
-4% -$373K
STGW icon
2936
Stagwell
STGW
$2.2B
$9.33M ﹤0.01%
2,027,726
+246,208
+14% +$1.43M
HCOM
2937
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$9.32M ﹤0.01%
322,145
+9,099
+3% +$252K
GCAP
2938
DELISTED
Gain Capital Holdings, Inc.
GCAP
$9.28M ﹤0.01%
1,228,929
-8,578
-0.7% -$67.9K
USAK
2939
DELISTED
USA Truck Inc
USAK
$9.26M ﹤0.01%
394,433
+79,348
+25% +$1.96M
ODC icon
2940
Oil-Dri
ODC
$1.4B
$9.25M ﹤0.01%
439,044
-7,610
-2% -$153K
VSLR
2941
DELISTED
VIVINT SOLAR, INC.
VSLR
$9.23M ﹤0.01%
1,864,610
+41,907
+2% +$176K
BH.A icon
2942
Biglari Holdings Class A
BH.A
$1.22B
$9.22M ﹤0.01%
+9,710
New +$9.69M
NHTC icon
2943
Natural Health Trends
NHTC
$14.2M
$9.21M ﹤0.01%
368,020
+33,605
+10% +$703K
PLYA
2944
DELISTED
Playa Hotels & Resorts
PLYA
$9.16M ﹤0.01%
848,448
+15,923
+2% +$170K
ELOX
2945
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$9.15M ﹤0.01%
+13,397
New +$8.68M
LCTX icon
2946
Lineage Cell Therapeutics
LCTX
$284M
$9.15M ﹤0.01%
5,074,757
+276,192
+6% +$556K
IMUX icon
2947
Immunic
IMUX
$194M
$9.14M ﹤0.01%
3,335
+397
+14% +$917K
SNNA
2948
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$9.12M ﹤0.01%
600,579
+220,870
+58% +$3.75M
SSTI icon
2949
SoundThinking
SSTI
$101M
$9.11M ﹤0.01%
240,089
+65,035
+37% +$2.09M
WAAS
2950
DELISTED
AquaVenture Holdings Limited
WAAS
$9.1M ﹤0.01%
584,178
+29,696
+5% +$426K
116 117
118
119 120

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.