Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.75B |
| 2 |
American Tower
AMT
|
+$1.77B |
| 3 |
Evergy
EVRG
|
+$1.57B |
| 4 |
Alibaba
BABA
|
+$1.54B |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
LBC
3276
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $4.06M | ﹤0.01% |
352,949
+11,876
| +3% | +$146K |
|
|
HBP
3277
DELISTED
Huttig Building Products, Inc.
HBP
| $4.05M | ﹤0.01% |
853,716
-5,472
| -0.6% | -$30.3K |
|
3278
Greene County Bancorp
GCBC
$584M
| $4.05M | ﹤0.01% |
239,088
+19,974
| +9% | +$326K |
|
3279
Crawford & Co Class A
CRD.A
$621M
| $4.05M | ﹤0.01% |
469,862
-74,513
| -14% | -$598K |
|
3280
Celcuity
CELC
$4.5B
| $4.04M | ﹤0.01% |
162,634
+32,268
| +25% | +$627K |
|
|
CARM
3281
DELISTED
Carisma Therapeutics
CARM
| $4.03M | ﹤0.01% |
103,197
+81,341
| +372% | +$3.58M |
|
|
INXN
3282
DELISTED
Interxion Holding N.V.
INXN
| $4.02M | ﹤0.01% |
64,356
+15,694
| +32% | +$1M |
|
|
CWAY
3283
DELISTED
Coastway Bancorp, Inc.
CWAY
| $3.99M | ﹤0.01% |
143,917
+26,850
| +23% | +$737K |
|
|
TESS
3284
DELISTED
Tessco Technologies Inc
TESS
| $3.95M | ﹤0.01% |
228,402
+13,446
| +6% | +$247K |
|
3285
Pulse Biosciences
PLSE
$2.53B
| $3.9M | ﹤0.01% |
257,750
+26,372
| +11% | +$446K |
|
|
OTIC
3286
DELISTED
Otonomy, Inc.
OTIC
| $3.9M | ﹤0.01% |
1,013,576
-116,080
| -10% | -$483K |
|
3287
Ponce Financial Group
PDLB
$497M
| $3.9M | ﹤0.01% |
346,476
+168,206
| +94% | +$1.87M |
|
|
MTVA
3288
MetaVia Inc
MTVA
$7.49M
| $3.88M | ﹤0.01% |
6
| – | – |
|
|
XELA
3289
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $3.88M | ﹤0.01% |
68
+14
| +26% | +$814K |
|
3290
Dorian LPG
LPG
$1.88B
| $3.88M | ﹤0.01% |
507,594
+42,031
| +9% | +$325K |
|
|
MARK
3291
DELISTED
Remark Holdings, Inc.
MARK
| $3.85M | ﹤0.01% |
98,458
+25,556
| +35% | +$1.4M |
|
|
PCTI
3292
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.85M | ﹤0.01% |
616,769
+89,340
| +17% | +$614K |
|
3293
Aspen Aerogels
ASPN
$417M
| $3.84M | ﹤0.01% |
782,843
+5,317
| +0.7% | +$25.2K |
|
|
AE
3294
DELISTED
Adams Resources & Energy Inc
AE
| $3.82M | ﹤0.01% |
88,855
-7,412
| -8% | -$337K |
|
|
SPHS
3295
DELISTED
Sophiris Bio, Inc.
SPHS
| $3.82M | ﹤0.01% |
1,358,997
+465,483
| +52% | +$1.38M |
|
|
AXIA
3296
AXIA Energia
AXIA
$23.9B
| $3.82M | ﹤0.01% |
1,501,428
-219,778
| -13% | -$826K |
|
|
AIOT
3297
PowerFleet Inc
AIOT
$564M
| $3.81M | ﹤0.01% |
616,302
| – | – |
|
|
AY
3298
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.81M | ﹤0.01% |
188,964
+127,069
| +205% | +$2.53M |
|
3299
LiveOne
LVO
$56.8M
| $3.81M | ﹤0.01% |
+66,036
| New | +$3.24M |
|
|
TGH
3300
DELISTED
Textainer Group Holdings limited
TGH
| $3.81M | ﹤0.01% |
239,684
+134,331
| +128% | +$2.27M |
|
Similar funds
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.