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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
GILT icon
3126
Gilat Satellite Networks
GILT
$877M
$6.25M ﹤0.01%
680,383
+5,994
+0.9% +$50.2K
ITI
3127
DELISTED
Iteris, Inc.
ITI
$6.23M ﹤0.01%
1,287,401
+76,508
+6% +$382K
ACNT icon
3128
Ascent Industries
ACNT
$141M
$6.23M ﹤0.01%
312,160
+21,940
+8% +$399K
PCMI
3129
DELISTED
PCM, Inc
PCMI
$6.19M ﹤0.01%
408,748
-38,701
-9% -$478K
CRK icon
3130
Comstock Resources
CRK
$3.81B
$6.18M ﹤0.01%
588,401
+30,203
+5% +$254K
IESC icon
3131
IES Holdings
IESC
$15.6B
$6.17M ﹤0.01%
368,199
+17,178
+5% +$294K
ENT
3132
DELISTED
Global Eagle Entertainment Inc.
ENT
$6.14M ﹤0.01%
97,460
-816
-0.8% -$35.6K
CALA
3133
DELISTED
Calithera Biosciences, Inc
CALA
$6.13M ﹤0.01%
61,286
+2,415
+4% +$274K
TPHS
3134
DELISTED
Trinity Place Holdings Inc.com
TPHS
$6.11M ﹤0.01%
933,435
+4,618
+0.5% +$31.5K
ICBK
3135
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$6.11M ﹤0.01%
222,217
+968
+0.4% +$27.1K
NIHD
3136
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$6.1M ﹤0.01%
1,564,380
+606,103
+63% +$1.66M
PVBC
3137
DELISTED
Provident Bancorp
PVBC
$6.09M ﹤0.01%
469,624
+1,892
+0.4% +$23.1K
IOTS
3138
DELISTED
Adesto Technologies Corp
IOTS
$6.09M ﹤0.01%
724,759
+176,180
+32% +$1.54M
EOLS icon
3139
Evolus
EOLS
$407M
$6.08M ﹤0.01%
217,272
-29,020
-12% -$512K
BOC icon
3140
Boston Omaha
BOC
$438M
$6.05M ﹤0.01%
287,031
+84,059
+41% +$1.97M
RLGT icon
3141
Radiant Logistics
RLGT
$392M
$6.04M ﹤0.01%
1,543,502
+24,406
+2% +$95.4K
SEAC
3142
DELISTED
Seachange International Inc
SEAC
$6.03M ﹤0.01%
88,217
-3,738
-4% -$227K
ONCT
3143
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$6M ﹤0.01%
2,799
+818
+41% +$2.07M
ALDX icon
3144
Aldeyra Therapeutics
ALDX
$96.5M
$6M ﹤0.01%
754,169
+56,535
+8% +$451K
EMKR
3145
DELISTED
Emcore Corp
EMKR
$5.99M ﹤0.01%
118,667
-3,222
-3% -$163K
HIVE
3146
DELISTED
Aerohive Networks
HIVE
$5.97M ﹤0.01%
1,503,897
+106,382
+8% +$438K
VIA
3147
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$5.96M ﹤0.01%
122,342
-82
-0.1% -$4.42K
LXU icon
3148
LSB Industries
LXU
$698M
$5.96M ﹤0.01%
1,461,389
-90,036
-6% -$385K
VBR icon
3149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.94M ﹤0.01%
43,752
+1,953
+5% +$262K
GDS icon
3150
GDS Holdings
GDS
$6.55B
$5.92M ﹤0.01%
144,870
+109,883
+314% +$3.77M
124 125
126
127 128

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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.