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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
FRBA icon
2951
First Bank
FRBA
$454M
$9.09M ﹤0.01%
654,012
+68,066
+12% +$952K
FSTR icon
2952
Foster
FSTR
$439M
$9.05M ﹤0.01%
394,272
+16,577
+4% +$397K
JKS
2953
JinkoSolar
JKS
$852M
$9.05M ﹤0.01%
656,975
+134,010
+26% +$2.28M
AMRC icon
2954
Ameresco
AMRC
$1.4B
$9.02M ﹤0.01%
751,853
+29,096
+4% +$347K
BOCH
2955
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$9.02M ﹤0.01%
707,134
-6,179
-0.9% -$72.2K
OCUL icon
2956
Ocular Therapeutix
OCUL
$1.9B
$9.01M ﹤0.01%
1,335,198
-9,343
-0.7% -$64.2K
BWFG icon
2957
Bankwell Financial Group
BWFG
$533M
$8.99M ﹤0.01%
279,628
+9,950
+4% +$314K
TLYS icon
2958
Tilly's
TLYS
$122M
$8.98M ﹤0.01%
593,023
+28,675
+5% +$364K
ULH icon
2959
Universal Logistics Holdings
ULH
$479M
$8.98M ﹤0.01%
342,039
+10,198
+3% +$242K
BGFV
2960
DELISTED
Big 5 Sporting Goods
BGFV
$8.94M ﹤0.01%
1,175,971
+11,012
+0.9% +$89.8K
USAP
2961
DELISTED
Universal Stainless & Alloy
USAP
$8.93M ﹤0.01%
377,395
+90,429
+32% +$2.46M
KVHI icon
2962
KVH Industries
KVHI
$161M
$8.92M ﹤0.01%
665,524
+2,123
+0.3% +$23.7K
RYZ
2963
Ryerson Holding Corp
RYZ
$1.42B
$8.91M ﹤0.01%
799,052
+33,824
+4% +$371K
CSIQ icon
2964
Canadian Solar
CSIQ
$1.06B
$8.9M ﹤0.01%
726,977
+28,069
+4% +$421K
AXIA.PR
2965
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$8.87M ﹤0.01%
3,191,815
-110,978
-3% -$478K
SBOW
2966
DELISTED
SilverBow Resources, Inc.
SBOW
$8.86M ﹤0.01%
306,819
+26,980
+10% +$792K
ACNB icon
2967
ACNB Corp
ACNB
$661M
$8.79M ﹤0.01%
258,054
-506
-0.2% -$15.7K
INAP
2968
DELISTED
Internap Corporation
INAP
$8.75M ﹤0.01%
839,751
+25,307
+3% +$288K
QHC
2969
DELISTED
Quorum Health Corporation
QHC
$8.73M ﹤0.01%
1,746,729
+142,857
+9% +$916K
TNAV
2970
DELISTED
Telenav Inc.
TNAV
$8.69M ﹤0.01%
1,551,772
+73,757
+5% +$401K
AT
2971
DELISTED
Atlantic Power Corporation
AT
$8.67M ﹤0.01%
3,939,647
+105,085
+3% +$231K
CDMO
2972
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$8.66M ﹤0.01%
2,209,525
+250,155
+13% +$868K
ABCD
2973
DELISTED
Cambium Learning Group, Inc.
ABCD
$8.63M ﹤0.01%
773,923
+144,648
+23% +$1.54M
RNAC icon
2974
Cartesian Therapeutics
RNAC
$254M
$8.6M ﹤0.01%
21,630
+1,762
+9% +$625K
PTN
2975
Palatin Technologies
PTN
$14.3M
$8.6M ﹤0.01%
7,091
+1,026
+17% +$1.5M
117 118
119
120 121

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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.