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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
IMDZ
3051
DELISTED
Immune Design Corp.
IMDZ
$7.3M ﹤0.01%
1,604,436
+33,533
+2% +$134K
NC icon
3052
NACCO Industries
NC
$356M
$7.3M ﹤0.01%
216,153
+3,845
+2% +$139K
CRVS icon
3053
Corvus Pharmaceuticals
CRVS
$1.17B
$7.29M ﹤0.01%
664,396
+53,375
+9% +$596K
NSSC icon
3054
Napco Security Technologies
NSSC
$1.44B
$7.27M ﹤0.01%
991,884
+61,012
+7% +$361K
PCYO icon
3055
Pure Cycle
PCYO
$255M
$7.25M ﹤0.01%
758,933
-42,307
-5% -$401K
PFBI
3056
DELISTED
Premier Financial Bancorp
PFBI
$7.24M ﹤0.01%
387,633
+52,029
+16% +$897K
LCNB icon
3057
LCNB Corp
LCNB
$281M
$7.24M ﹤0.01%
367,292
-2,829
-0.8% -$54.4K
LEAF
3058
DELISTED
Leaf Group Ltd.
LEAF
$7.23M ﹤0.01%
666,540
+52,505
+9% +$470K
IHC
3059
DELISTED
Independence Holding Company
IHC
$7.23M ﹤0.01%
217,458
+1,173
+0.5% +$42.4K
NODK icon
3060
NI Holdings
NODK
$315M
$7.21M ﹤0.01%
425,293
-2,983
-0.7% -$49.2K
III icon
3061
Information Services Group
III
$204M
$7.21M ﹤0.01%
1,757,924
+184,419
+12% +$764K
PZN
3062
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$7.18M ﹤0.01%
779,118
+24,053
+3% +$231K
TIPT icon
3063
Tiptree Inc
TIPT
$667M
$7.13M ﹤0.01%
1,047,741
+157,870
+18% +$1.02M
ARDX icon
3064
Ardelyx
ARDX
$1.21B
$7.12M ﹤0.01%
1,924,450
+436,460
+29% +$2.03M
UNTY icon
3065
Unity Bancorp
UNTY
$601M
$7.12M ﹤0.01%
312,893
+7,181
+2% +$163K
KLDX
3066
DELISTED
KLONDEX MINES LTD
KLDX
$7.06M ﹤0.01%
3,057,204
+2,504,572
+453% +$6.1M
EVI icon
3067
EVI Industries
EVI
$180M
$7.06M ﹤0.01%
175,135
+9,599
+6% +$371K
GLNG icon
3068
Golar LNG
GLNG
$5.11B
$7.04M ﹤0.01%
239,086
+3,831
+2% +$116K
DWSN icon
3069
Dawson Geophysical
DWSN
$138M
$7.03M ﹤0.01%
890,325
+49,249
+6% +$348K
LUMO
3070
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$7.03M ﹤0.01%
164,203
+15,215
+10% +$697K
FGBI icon
3071
First Guaranty Bancshares
FGBI
$155M
$7.02M ﹤0.01%
326,666
-11,080
-3% -$247K
BDSI
3072
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$7M ﹤0.01%
2,372,856
+15,869
+0.7% +$37.6K
GENC icon
3073
Gencor Industries
GENC
$212M
$6.98M ﹤0.01%
432,267
+20,190
+5% +$319K
TCFC
3074
DELISTED
The Community Financial Corporation Common Stock
TCFC
$6.93M ﹤0.01%
196,012
+28,588
+17% +$1.05M
LCUT icon
3075
Lifetime Brands
LCUT
$192M
$6.93M ﹤0.01%
547,493
+2,945
+0.5% +$34.5K
121 122
123
124 125

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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.