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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
TZOO icon
3251
Travelzoo
TZOO
$74.9M
$4.4M ﹤0.01%
257,552
+28,500
+12% +$382K
CMT icon
3252
Core Molding Technologies
CMT
$210M
$4.4M ﹤0.01%
308,219
-14,755
-5% -$227K
LAKE icon
3253
Lakeland Industries
LAKE
$120M
$4.39M ﹤0.01%
310,609
-1,246
-0.4% -$17.6K
TCX icon
3254
Tucows
TCX
$158M
$4.37M ﹤0.01%
72,070
+14,333
+25% +$891K
IRMD icon
3255
iRadimed
IRMD
$1.18B
$4.34M ﹤0.01%
209,114
+14,637
+8% +$259K
TACT icon
3256
Transact Technologies
TACT
$57.2M
$4.31M ﹤0.01%
344,861
+3,619
+1% +$42.6K
MVBF icon
3257
MVB Financial
MVBF
$397M
$4.29M ﹤0.01%
237,653
+13,697
+6% +$260K
APPS icon
3258
Digital Turbine
APPS
$1.56B
$4.28M ﹤0.01%
2,835,534
+559,586
+25% +$959K
PMD
3259
DELISTED
Psychemedics Corporation
PMD
$4.26M ﹤0.01%
221,531
– –
DWCH
3260
DELISTED
Datawatch Corp
DWCH
$4.26M ﹤0.01%
448,485
+9,308
+2% +$85.6K
BBW icon
3261
Build-A-Bear
BBW
$432M
$4.24M ﹤0.01%
557,502
-15,010
-3% -$131K
BRT
3262
BRT Apartments
BRT
$265M
$4.24M ﹤0.01%
332,112
+216,644
+188% +$2.69M
STRT icon
3263
STRATTEC Security
STRT
$374M
$4.22M ﹤0.01%
138,073
+100
+0.1% +$3.47K
GLOG
3264
DELISTED
GASLOG LTD
GLOG
$4.19M ﹤0.01%
219,553
+9,611
+5% +$171K
INFI
3265
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4.16M ﹤0.01%
2,179,655
+194,417
+10% +$393K
MBII
3266
DELISTED
Marrone Bio Innovations, Inc.
MBII
$4.14M ﹤0.01%
2,251,404
+1,206,357
+115% +$2.25M
SOHO
3267
DELISTED
Sotherly Hotels
SOHO
$4.13M ﹤0.01%
591,030
-11,106
-2% -$75.5K
DMK
3268
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$4.13M ﹤0.01%
18,412
+111
+0.6% +$29.7K
AKTS
3269
DELISTED
Akoustis Technologies Inc
AKTS
$4.1M ﹤0.01%
563,943
-27,878
-5% -$171K
DNBF
3270
DELISTED
DNB Financial Corp
DNBF
$4.1M ﹤0.01%
116,882
+10,039
+9% +$352K
MCHX icon
3271
Marchex
MCHX
$80.2M
$4.09M ﹤0.01%
1,337,840
-89
-0% -$249
ORIG
3272
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$4.08M ﹤0.01%
138,253
+112,830
+444% +$2.97M
GV
3273
DELISTED
Goldfield Corporation
GV
$4.07M ﹤0.01%
958,440
– –
UBP
3274
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4.07M ﹤0.01%
222,582
-32,617
-13% -$560K
EPRT icon
3275
Essential Properties Realty Trust
EPRT
$6.61B
$4.06M ﹤0.01%
+300,000
New +$4.09M
129 130
131
132 133

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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.