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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
KIDS icon
3026
OrthoPediatrics
KIDS
$588M
$7.76M ﹤0.01%
291,480
+119,100
+69% +$2.54M
BFST icon
3027
Business First Bancshares
BFST
$1.04B
$7.75M ﹤0.01%
+294,084
New +$7.51M
TLGT
3028
DELISTED
Teligent, Inc
TLGT
$7.73M ﹤0.01%
223,363
+21,682
+11% +$682K
FONR
3029
DELISTED
Fonar
FONR
$7.72M ﹤0.01%
290,827
-4,649
-2% -$130K
SIFI
3030
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$7.71M ﹤0.01%
523,013
-429
-0.1% -$6.29K
CFFI icon
3031
C&F Financial
CFFI
$283M
$7.71M ﹤0.01%
123,169
+4,274
+4% +$251K
LAB icon
3032
Standard BioTools
LAB
$309M
$7.68M ﹤0.01%
1,288,711
-48,623
-4% -$277K
VEDL
3033
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$7.68M ﹤0.01%
564,687
+92,472
+20% +$1.49M
GALT icon
3034
Galectin Therapeutics
GALT
$204M
$7.67M ﹤0.01%
1,206,754
+40,441
+3% +$197K
ESTE
3035
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$7.67M ﹤0.01%
866,135
+36,723
+4% +$341K
SGA icon
3036
Saga Communications
SGA
$59.8M
$7.66M ﹤0.01%
198,976
+3,930
+2% +$151K
TLK icon
3037
Telkom Indonesia
TLK
$14.6B
$7.62M ﹤0.01%
293,003
+1,062
+0.4% +$27.8K
COGT icon
3038
Cogent Biosciences
COGT
$7.26B
$7.6M ﹤0.01%
132,468
+38,943
+42% +$1.87M
NBN icon
3039
Northeast Bank
NBN
$1.14B
$7.59M ﹤0.01%
348,035
+8,970
+3% +$192K
ESXB
3040
DELISTED
Community Bankers Trust Corporation
ESXB
$7.58M ﹤0.01%
846,680
+16,849
+2% +$154K
ASX icon
3041
ASE Group
ASX
$81.2B
$7.57M ﹤0.01%
1,645,953
-655,730
-28% -$3.61M
LAND
3042
Gladstone Land Corp
LAND
$358M
$7.54M ﹤0.01%
594,994
+88,182
+17% +$1.12M
AQ
3043
DELISTED
Aquantia Corp. Common Stock
AQ
$7.54M ﹤0.01%
650,967
+289,911
+80% +$3.75M
RVSB icon
3044
Riverview Bancorp
RVSB
$109M
$7.54M ﹤0.01%
893,049
+17,735
+2% +$158K
MNTX
3045
DELISTED
Manitex International, Inc.
MNTX
$7.51M ﹤0.01%
601,831
+63,988
+12% +$738K
AMPE
3046
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$7.48M ﹤0.01%
11,335
+1,616
+17% +$1.21M
ELVT
3047
DELISTED
Elevate Credit, Inc.
ELVT
$7.46M ﹤0.01%
881,118
+122,603
+16% +$974K
KINS icon
3048
Kingstone Companies
KINS
$299M
$7.44M ﹤0.01%
440,418
+29,644
+7% +$512K
EML icon
3049
Eastern Company
EML
$147M
$7.41M ﹤0.01%
264,282
-7,360
-3% -$217K
SYRE icon
3050
Spyre Therapeutics
SYRE
$9.33B
$7.38M ﹤0.01%
27,914
+14,417
+107% +$3.55M
120 121
122
123 124

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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.