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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
NBIS
2976
Nebius Group N.V.
NBIS
$52.9B
$8.59M ﹤0.01%
239,172
-35,159
-13% -$1.23M
PAR icon
2977
PAR Technology
PAR
$710M
$8.56M ﹤0.01%
484,330
+51,591
+12% +$744K
REIS
2978
DELISTED
Reis, Inc.
REIS
$8.55M ﹤0.01%
392,010
+8,541
+2% +$182K
JE
2979
DELISTED
Just Energy Group Inc
JE
$8.54M ﹤0.01%
71,472
+2,784
+4% +$364K
MBTF
2980
DELISTED
MBT Financial Corporation
MBTF
$8.53M ﹤0.01%
800,777
+10,609
+1% +$112K
FNWB icon
2981
First Northwest Bancorp
FNWB
$105M
$8.51M ﹤0.01%
532,706
-2,736
-0.5% -$45.2K
KEG
2982
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$8.48M ﹤0.01%
521,934
+77,434
+17% +$1.21M
CLAR icon
2983
Clarus
CLAR
$130M
$8.47M ﹤0.01%
1,031,045
-5,110
-0.5% -$36.8K
PIR
2984
DELISTED
Pier 1 Imports, Inc.
PIR
$8.46M ﹤0.01%
177,745
-72,600
-29% -$3.92M
NWPX icon
2985
NWPX Infrastructure Inc
NWPX
$1.18B
$8.46M ﹤0.01%
436,501
+15,248
+4% +$310K
ASTH icon
2986
Astrana Health
ASTH
$1.7B
$8.44M ﹤0.01%
+326,201
New +$5.59M
GEOS icon
2987
Geospace Technologies
GEOS
$91.8M
$8.43M ﹤0.01%
599,450
-104,271
-15% -$1.21M
PFSW
2988
DELISTED
PFSweb, Inc.
PFSW
$8.4M ﹤0.01%
864,017
+200,049
+30% +$1.97M
RGCO icon
2989
RGC Resources
RGCO
$223M
$8.38M ﹤0.01%
287,343
+1,329
+0.5% +$35.4K
PETX
2990
DELISTED
Aratana Therapeutics, Inc.
PETX
$8.37M ﹤0.01%
1,969,042
+105,563
+6% +$532K
ZOES
2991
DELISTED
Zoe's Kitchen, Inc.
ZOES
$8.36M ﹤0.01%
857,024
-15,627
-2% -$198K
BGSF icon
2992
BGSF Inc
BGSF
$60.3M
$8.36M ﹤0.01%
359,691
+15,484
+4% +$314K
VSI
2993
DELISTED
Vitamin Shoppe Inc.
VSI
$8.36M ﹤0.01%
1,202,540
-248,667
-17% -$1.36M
MXWL
2994
DELISTED
Maxwell Technologies Inc
MXWL
$8.34M ﹤0.01%
1,603,614
+106,401
+7% +$578K
HBIO icon
2995
Harvard Bioscience
HBIO
$28.2M
$8.33M ﹤0.01%
155,791
+19,450
+14% +$996K
MSL
2996
DELISTED
Midsouth Bancorp, Inc.
MSL
$8.31M ﹤0.01%
627,340
+35,629
+6% +$493K
BPRN icon
2997
Princeton Bancorp
BPRN
$286M
$8.31M ﹤0.01%
249,871
+89,362
+56% +$2.99M
GNTY
2998
DELISTED
Guaranty Bancshares
GNTY
$8.3M ﹤0.01%
277,243
-4,894
-2% -$148K
CBFV icon
2999
CB Financial Services
CBFV
$191M
$8.3M ﹤0.01%
241,184
+144,152
+149% +$4.85M
PAC icon
3000
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$8.28M ﹤0.01%
89,064
– –
118 119
120
121 122

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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.