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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
+538.57%
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
2,934
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
MBCN
3101
DELISTED
Middlefield Banc Corp
MBCN
$6.58M ﹤0.01%
259,688
+70,282
+37% +$1.82M
GRIN
3102
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$6.54M ﹤0.01%
+367,375
New +$6.01M
DGICA icon
3103
Donegal Group Class A
DGICA
$728M
$6.52M ﹤0.01%
479,334
+18,820
+4% +$269K
NWY
3104
DELISTED
New York & Co Inc
NWY
$6.52M ﹤0.01%
1,274,106
+429,257
+51% +$1.75M
PKBK icon
3105
Parke Bancorp
PKBK
$401M
$6.52M ﹤0.01%
303,369
+10,988
+4% +$214K
TCS
3106
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$6.52M ﹤0.01%
51,666
+2,162
+4% +$229K
HZN
3107
DELISTED
Horizon Global Corporation
HZN
$6.51M ﹤0.01%
1,093,033
+57,893
+6% +$400K
PEBK icon
3108
Peoples Bancorp of North Carolina
PEBK
$231M
$6.5M ﹤0.01%
202,952
+391
+0.2% +$12.3K
SPNE
3109
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$6.5M ﹤0.01%
514,944
+40,893
+9% +$490K
KALA icon
3110
KALA BIO
KALA
$13.6M
$6.49M ﹤0.01%
189
+18
+11% +$691K
BAND
3111
Bandwidth Inc
BAND
$1.47B
$6.48M ﹤0.01%
170,532
+6,786
+4% +$240K
GYRE icon
3112
Gyre Therapeutics
GYRE
$695M
$6.47M ﹤0.01%
73,885
+24,471
+50% +$4.29M
AOI
3113
DELISTED
Alliance One International
AOI
$6.47M ﹤0.01%
407,946
+81,854
+25% +$1.7M
WLFC icon
3114
Willis Lease Finance
WLFC
$1.56B
$6.44M ﹤0.01%
611,868
-20,655
-3% -$225K
XOMA
3115
DELISTED
Xoma
XOMA
$6.43M ﹤0.01%
307,926
+45,551
+17% +$1.04M
SYBX
3116
DELISTED
Synlogic
SYBX
$6.42M ﹤0.01%
43,545
+2,623
+6% +$421K
PFNX
3117
DELISTED
Pfenex Inc.
PFNX
$6.41M ﹤0.01%
1,185,036
+467,222
+65% +$2.7M
FBRX icon
3118
Forte Biosciences
FBRX
$1.57B
$6.41M ﹤0.01%
1,828
+38
+2% +$139K
JAX
3119
DELISTED
J. Alexander's Holdings, Inc.
JAX
$6.4M ﹤0.01%
574,009
+8,001
+1% +$95.2K
CETV
3120
DELISTED
Central European Media Enterprises Ltd
CETV
$6.4M ﹤0.01%
1,541,136
+214,424
+16% +$853K
TLRA
3121
DELISTED
Telaria, Inc.
TLRA
$6.38M ﹤0.01%
1,580,309
+220,093
+16% +$906K
MFNC
3122
DELISTED
Mackinac Financial Corporation
MFNC
$6.34M ﹤0.01%
382,675
+260,353
+213% +$4.16M
CRD.B icon
3123
Crawford & Co Class B
CRD.B
$574M
$6.29M ﹤0.01%
727,707
-10,723
-1% -$89K
LTM
3124
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$6.28M ﹤0.01%
634,476
-155,564
-20% -$2.09M
FSNN
3125
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$6.27M ﹤0.01%
1,591,842
+691,702
+77% +$3.16M
123 124
125
126 127

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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.