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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
ENFC
3001
DELISTED
Entegra Financial Corp.
ENFC
$8.28M ﹤0.01%
282,437
+233
+0.1% +$6.65K
BCBP icon
3002
BCB Bancorp
BCBP
$163M
$8.26M ﹤0.01%
550,314
+3,331
+0.6% +$51.4K
EVBN
3003
DELISTED
Evans Bancorp Inc
EVBN
$8.21M ﹤0.01%
178,084
+2,093
+1% +$96.8K
CWBR
3004
DELISTED
CohBar, Inc. Common Stock
CWBR
$8.21M ﹤0.01%
+41,783
New +$8.1M
HSDT icon
3005
Solana Company
HSDT
$99.8M
$8.21M ﹤0.01%
+1
New +$13.3M
PWOD
3006
DELISTED
Penns Woods Bancorp
PWOD
$8.19M ﹤0.01%
274,440
+5,293
+2% +$156K
SAFE
3007
DELISTED
Safehold Inc.
SAFE
$8.17M ﹤0.01%
430,571
+8,666
+2% +$158K
ACET
3008
DELISTED
Aceto Corp
ACET
$8.17M ﹤0.01%
2,437,675
+668,621
+38% +$2.63M
TTPH
3009
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$8.16M ﹤0.01%
114,241
+5,276
+5% +$373K
LBY
3010
DELISTED
Libbey, Inc.
LBY
$8.12M ﹤0.01%
998,392
-14,868
-1% -$98.4K
GFN
3011
DELISTED
General Finance Corporation
GFN
$8.11M ﹤0.01%
598,223
+225,678
+61% +$2.29M
SGC icon
3012
Superior Group of Companies
SGC
$225M
$8.01M ﹤0.01%
386,662
+9,909
+3% +$241K
MRSN
3013
DELISTED
Mersana Therapeutics
MRSN
$7.99M ﹤0.01%
17,887
+1,019
+6% +$447K
LLEX
3014
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$7.98M ﹤0.01%
1,535,193
+155,016
+11% +$725K
VHC icon
3015
VirnetX Holding Corp
VHC
$63M
$7.96M ﹤0.01%
117,098
+6,488
+6% +$422K
CUE icon
3016
Cue Biopharma
CUE
$111M
$7.93M ﹤0.01%
22,278
+7,216
+48% +$2.87M
VERI icon
3017
Veritone
VERI
$112M
$7.91M ﹤0.01%
470,183
+215,697
+85% +$4.2M
XRN
3018
Chiron Real Estate Inc
XRN
$476M
$7.91M ﹤0.01%
178,425
+3,246
+2% +$135K
STRS icon
3019
Stratus Properties
STRS
$159M
$7.9M ﹤0.01%
258,631
-761
-0.3% -$23.8K
SPWH icon
3020
Sportsman's Warehouse
SPWH
$46.8M
$7.89M ﹤0.01%
1,541,706
+65,467
+4% +$330K
ZVO
3021
DELISTED
Zovio Inc. Common Stock
ZVO
$7.86M ﹤0.01%
1,202,887
+1,339
+0.1% +$8.6K
VUZI icon
3022
Vuzix
VUZI
$214M
$7.79M ﹤0.01%
1,045,649
+112,356
+12% +$711K
USLM icon
3023
United States Lime & Minerals
USLM
$3.37B
$7.79M ﹤0.01%
464,040
-2,435
-0.5% -$38.1K
AMRS
3024
DELISTED
Amyris Inc.
AMRS
$7.78M ﹤0.01%
1,217,421
+410,692
+51% +$2.47M
CECO icon
3025
Ceco Environmental
CECO
$3.99B
$7.77M ﹤0.01%
1,265,185
-14,723
-1% -$80.9K
119 120
121
122 123

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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.