Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.75B |
| 2 |
American Tower
AMT
|
+$1.77B |
| 3 |
Evergy
EVRG
|
+$1.57B |
| 4 |
Alibaba
BABA
|
+$1.54B |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
ESSA
3076
DELISTED
ESSA Bancorp
ESSA
| $6.92M | ﹤0.01% |
437,268
-15,339
| -3% | -$233K |
|
3077
Cibus
CBUS
$147M
| $6.92M | ﹤0.01% |
7,408
+2,141
| +41% | +$1.84M |
|
|
XRM
3078
DELISTED
Xerium Technologies Inc (new)
XRM
| $6.92M | ﹤0.01% |
522,276
+70,046
| +15% | +$505K |
|
3079
IMAX
IMAX
$2.78B
| $6.86M | ﹤0.01% |
309,853
+24,761
| +9% | +$552K |
|
|
PMBC
3080
DELISTED
Pacific Mercantile Bancorp
PMBC
| $6.86M | ﹤0.01% |
703,793
-7,038
| -1% | -$68.5K |
|
3081
First Community Corp
FCCO
$324M
| $6.8M | ﹤0.01% |
270,914
+140,957
| +108% | +$3.32M |
|
3082
Chemung Financial Corp
CHMG
$399M
| $6.8M | ﹤0.01% |
135,621
+12,813
| +10% | +$628K |
|
|
EARN
3083
Ellington Residential Mortgage REIT
EARN
$160M
| $6.79M | ﹤0.01% |
622,633
+19,046
| +3% | +$214K |
|
|
CSS
3084
DELISTED
CSS Industries, Inc.
CSS
| $6.77M | ﹤0.01% |
400,498
-18,376
| -4% | -$310K |
|
|
CEL
3085
DELISTED
Cellcom Israel, Ltd.
CEL
| $6.75M | ﹤0.01% |
1,184,651
+20,272
| +2% | +$138K |
|
|
NWHM
3086
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $6.75M | ﹤0.01% |
676,862
+46,768
| +7% | +$480K |
|
|
RARX
3087
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $6.74M | ﹤0.01% |
677,408
+7,835
| +1% | +$54.1K |
|
3088
Norwood Financial Corp
NWFL
$371M
| $6.73M | ﹤0.01% |
186,844
+113,158
| +154% | +$3.57M |
|
|
FFNW
3089
DELISTED
First Financial Northwest, Inc
FFNW
| $6.73M | ﹤0.01% |
344,777
+458
| +0.1% | +$8.21K |
|
|
ORM
3090
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $6.71M | ﹤0.01% |
402,359
-10,777
| -3% | -$173K |
|
3091
Ohio Valley Banc Corp
OVBC
$202M
| $6.68M | ﹤0.01% |
127,360
+76,506
| +150% | +$3.67M |
|
|
TBCH
3092
Turtle Beach Corp
TBCH
$276M
| $6.67M | ﹤0.01% |
328,353
+200,389
| +157% | +$2.52M |
|
|
TTM
3093
DELISTED
Tata Motors Limited
TTM
| $6.67M | ﹤0.01% |
341,246
+15,580
| +5% | +$368K |
|
3094
J. Jill
JILL
$287M
| $6.66M | ﹤0.01% |
169,841
+30,911
| +22% | +$839K |
|
|
GIFI
3095
DELISTED
Gulf Island Fabrication
GIFI
| $6.64M | ﹤0.01% |
737,507
-61,229
| -8% | -$585K |
|
|
MPX
3096
DELISTED
Marine Products Corp
MPX
| $6.63M | ﹤0.01% |
373,077
-17,601
| -5% | -$277K |
|
|
LONE
3097
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $6.63M | ﹤0.01% |
785,396
+207,926
| +36% | +$1.31M |
|
|
NEOS
3098
DELISTED
Neos Therapeutics, Inc
NEOS
| $6.62M | ﹤0.01% |
1,059,042
+47,469
| +5% | +$354K |
|
3099
Hallador Energy
HNRG
$696M
| $6.61M | ﹤0.01% |
925,403
+5,468
| +0.6% | +$38.8K |
|
|
VIVS
3100
VivoSim Labs
VIVS
$1.27M
| $6.61M | ﹤0.01% |
19,665
+738
| +4% | +$243K |
|
Similar funds
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.