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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
RFL icon
3301
Rafael Holdings
RFL
$104M
$3.81M ﹤0.01%
420,059
-394,037
-48% -$3.11M
ARTX
3302
DELISTED
Arotech Corporation
ARTX
$3.78M ﹤0.01%
1,007,352
-4,260
-0.4% -$15.2K
SCTL
3303
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3.77M ﹤0.01%
836,783
+99,241
+13% +$787K
RNWK
3304
DELISTED
RealNetworks Inc
RNWK
$3.77M ﹤0.01%
1,018,019
-77,977
-7% -$271K
SRT
3305
DELISTED
Startek Inc.
SRT
$3.76M ﹤0.01%
598,238
+102,719
+21% +$790K
CMCT
3306
Creative Media & Community Trust
CMCT
$11.8M
$3.76M ﹤0.01%
3
-1
-25% -$1.09M
IBRX icon
3307
ImmunityBio
IBRX
$7.28B
$3.76M ﹤0.01%
1,228,197
-432,812
-26% -$1.6M
MVIS icon
3308
Microvision
MVIS
$89.9M
$3.72M ﹤0.01%
221,484
-3,843
-2% -$76.3K
QURE icon
3309
uniQure
QURE
$3.06B
$3.7M ﹤0.01%
98,000
+49,893
+104% +$1.6M
QUIK icon
3310
QuickLogic
QUIK
$260M
$3.69M ﹤0.01%
229,305
+7,632
+3% +$146K
TYME
3311
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$3.68M ﹤0.01%
1,165,289
+134,903
+13% +$384K
PFIE
3312
DELISTED
Profire Energy, Inc
PFIE
$3.67M ﹤0.01%
1,086,756
+425,350
+64% +$1.72M
APVO icon
3313
Aptevo Therapeutics
APVO
$5.1M
– –
0
– –
QES
3314
DELISTED
Quintana Energy Services Inc.
QES
$3.66M ﹤0.01%
431,544
+280,752
+186% +$2.46M
VGT icon
3315
Vanguard Information Technology ETF
VGT
$147B
$3.65M ﹤0.01%
160,784
+14,584
+10% +$328K
EYPT icon
3316
EyePoint Inc
EYPT
$978M
$3.64M ﹤0.01%
175,135
+7,542
+5% +$148K
FBIO icon
3317
Fortress Biotech
FBIO
$90.4M
$3.64M ﹤0.01%
81,443
+1,052
+1% +$59.2K
OPOF
3318
DELISTED
Old Point Financial
OPOF
$3.63M ﹤0.01%
125,724
+42,657
+51% +$1.15M
ALLT icon
3319
Allot
ALLT
$401M
$3.61M ﹤0.01%
673,459
– –
GST
3320
DELISTED
Gastar Exploration Inc.
GST
$3.61M ﹤0.01%
6,439,328
-546,821
-8% -$360K
KTCC icon
3321
Key Tronic
KTCC
$42.8M
$3.6M ﹤0.01%
474,684
+3,919
+0.8% +$30.5K
BLFS icon
3322
BioLife Solutions
BLFS
$1.57B
$3.57M ﹤0.01%
313,115
+49,400
+19% +$450K
UCBA
3323
DELISTED
United Community Bancorp
UCBA
$3.56M ﹤0.01%
130,969
+53,381
+69% +$1.41M
XBIT icon
3324
XBiotech
XBIT
$68.1M
$3.54M ﹤0.01%
790,875
-29,045
-4% -$131K
MLP icon
3325
Maui Land & Pineapple Co
MLP
$359M
$3.54M ﹤0.01%
316,229
+607
+0.2% +$6.9K
131 132
133
134 135

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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.