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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
FSTX
3226
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$4.83M ﹤0.01%
101,864
+11,661
+13% +$647K
FTD
3227
DELISTED
FTD Companies, Inc. Common Stock
FTD
$4.77M ﹤0.01%
1,027,700
+111,000
+12% +$621K
ESQ icon
3228
Esquire Financial Holdings
ESQ
$1.14B
$4.77M ﹤0.01%
180,601
+21,351
+13% +$535K
AM icon
3229
Antero Midstream
AM
$10B
$4.73M ﹤0.01%
251,010
+1,611
+0.6% +$28.6K
FCEL icon
3230
FuelCell Energy
FCEL
$1.69B
$4.73M ﹤0.01%
9,953
+959
+11% +$630K
TRNS icon
3231
Transcat
TRNS
$877M
$4.71M ﹤0.01%
249,188
+37,862
+18% +$671K
ISEE
3232
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.69M ﹤0.01%
1,718,996
+73,734
+4% +$203K
IMH
3233
DELISTED
Impac Mortgage Holdings Inc.
IMH
$4.69M ﹤0.01%
492,252
+7,535
+2% +$67.4K
CFRX
3234
DELISTED
ContraFect Corporation
CFRX
$4.69M ﹤0.01%
2,652
+84
+3% +$124K
PXLW icon
3235
Pixelworks
PXLW
$40.6M
$4.67M ﹤0.01%
107,886
-6,400
-6% -$314K
GSIT icon
3236
GSI Technology
GSIT
$251M
$4.66M ﹤0.01%
619,112
-40,995
-6% -$309K
RELL icon
3237
Richardson Electronics
RELL
$308M
$4.64M ﹤0.01%
476,897
+10,653
+2% +$97.6K
RESN
3238
DELISTED
Resonant Inc.
RESN
$4.64M ﹤0.01%
822,212
+311,366
+61% +$1.42M
CTG
3239
DELISTED
Computer Task Group, Inc.
CTG
$4.62M ﹤0.01%
597,120
-19,748
-3% -$150K
APYX icon
3240
Apyx Medical
APYX
$174M
$4.56M ﹤0.01%
1,049,110
-183
-0% -$675
SBFG icon
3241
SB Financial Group
SBFG
$166M
$4.54M ﹤0.01%
234,451
-869
-0.4% -$15.8K
AGM.A icon
3242
Federal Agricultural Mortgage Class A
AGM.A
$1.86B
$4.54M ﹤0.01%
55,582
-1,227
-2% -$102K
MBIO icon
3243
Mustang Bio
MBIO
$4.52M
$4.52M ﹤0.01%
874
+86
+11% +$543K
DLA
3244
DELISTED
Delta Apparel Inc.
DLA
$4.51M ﹤0.01%
233,010
-14,461
-6% -$270K
TRCB
3245
DELISTED
Two River Bancorp
TRCB
$4.51M ﹤0.01%
235,737
+42,898
+22% +$761K
ALCO icon
3246
Alico
ALCO
$283M
$4.48M ﹤0.01%
141,265
+10,778
+8% +$335K
ALBO
3247
DELISTED
Albireo Pharma Inc
ALBO
$4.47M ﹤0.01%
125,897
+32,616
+35% +$1.06M
ALNA
3248
DELISTED
Allena Pharmaceuticals
ALNA
$4.46M ﹤0.01%
342,419
+120,047
+54% +$1.73M
DHX icon
3249
DHI Group
DHX
$181M
$4.44M ﹤0.01%
1,891,408
-365,252
-16% -$739K
AVXL icon
3250
Anavex Life Sciences
AVXL
$297M
$4.43M ﹤0.01%
1,692,139
-77,288
-4% -$216K
128 129
130
131 132

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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.