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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
VRDN icon
3176
Viridian Therapeutics
VRDN
$2.33B
$5.59M ﹤0.01%
58,151
+3,751
+7% +$397K
TLPH icon
3177
Talphera
TLPH
$70.1M
$5.57M ﹤0.01%
82,579
+5,982
+8% +$355K
ROAD icon
3178
Construction Partners
ROAD
$5.94B
$5.57M ﹤0.01%
+422,897
New +$5.33M
ACTG icon
3179
Acacia Research
ACTG
$439M
$5.56M ﹤0.01%
1,340,537
-779,948
-37% -$3M
GEN
3180
DELISTED
Genesis Healthcare, Inc.
GEN
$5.52M ﹤0.01%
2,412,348
+444,844
+23% +$859K
LEE icon
3181
Lee Enterprises
LEE
$177M
$5.52M ﹤0.01%
193,727
+4,074
+2% +$96.3K
CSTR
3182
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.51M ﹤0.01%
297,455
-1,283
-0.4% -$24.7K
DSGR icon
3183
Distribution Solutions Group
DSGR
$1.61B
$5.51M ﹤0.01%
452,498
+25,246
+6% +$305K
KODK icon
3184
Kodak
KODK
$965M
$5.51M ﹤0.01%
1,450,013
-220,664
-13% -$1.12M
NAGE
3185
Niagen Bioscience
NAGE
$236M
$5.5M ﹤0.01%
1,483,953
+242,131
+19% +$920K
ALTO icon
3186
Alto Ingredients
ALTO
$392M
$5.49M ﹤0.01%
2,111,804
+206,623
+11% +$658K
FCCY
3187
DELISTED
1st Constitution Bancorp
FCCY
$5.46M ﹤0.01%
238,372
+24,944
+12% +$540K
PBIP
3188
DELISTED
Prudential Bancorp, Inc.
PBIP
$5.44M ﹤0.01%
282,076
-8,139
-3% -$148K
AREX
3189
DELISTED
Approach Resources Inc.
AREX
$5.44M ﹤0.01%
2,227,790
+354,720
+19% +$950K
PROV icon
3190
Provident Financial
PROV
$113M
$5.43M ﹤0.01%
284,684
+198
+0.1% +$3.64K
LITS
3191
Lite Strategy Inc
LITS
$32.5M
$5.43M ﹤0.01%
68,904
-4,157
-6% -$255K
PAMT
3192
PAMT Corp
PAMT
$301M
$5.43M ﹤0.01%
462,260
+58,772
+15% +$584K
CLPR
3193
Clipper Realty
CLPR
$44.1M
$5.43M ﹤0.01%
635,285
+24,468
+4% +$210K
RCUS icon
3194
Arcus Biosciences
RCUS
$3.48B
$5.38M ﹤0.01%
439,898
+379,898
+633% +$5.96M
SNDX icon
3195
Syndax Pharmaceuticals
SNDX
$1.77B
$5.36M ﹤0.01%
762,940
+18,996
+3% +$186K
MCF
3196
DELISTED
Contango Oil & Gas Co.
MCF
$5.35M ﹤0.01%
942,655
-73,874
-7% -$314K
SND icon
3197
Smart Sand
SND
$180M
$5.3M ﹤0.01%
999,272
-20,800
-2% -$132K
SAMG icon
3198
Silvercrest Asset Management
SAMG
$77.8M
$5.29M ﹤0.01%
324,783
+14,900
+5% +$237K
ROX
3199
DELISTED
Castle Brands, Inc.
ROX
$5.26M ﹤0.01%
4,421,596
+52,116
+1% +$64.7K
MGNI icon
3200
Magnite
MGNI
$2.96B
$5.26M ﹤0.01%
1,844,186
-195,985
-10% -$467K
126 127
128
129 130

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CWM
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VRS
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FAF
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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.