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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
ASPU
3326
DELISTED
ASPEN GROUP, INC.
ASPU
$3.54M ﹤0.01%
473,220
+141,933
+43% +$1.07M
HTGM
3327
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$3.53M ﹤0.01%
6,015
+854
+17% +$557K
AUDC icon
3328
AudioCodes
AUDC
$256M
$3.53M ﹤0.01%
453,564
– –
ENLC
3329
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.52M ﹤0.01%
214,286
-391
-0.2% -$6.24K
JNP
3330
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$3.52M ﹤0.01%
405,196
+13,294
+3% +$120K
AMRB
3331
DELISTED
American River Bankshares
AMRB
$3.51M ﹤0.01%
221,553
-936
-0.4% -$14.7K
PLBC icon
3332
Plumas Bancorp
PLBC
$428M
$3.49M ﹤0.01%
123,868
+12,401
+11% +$339K
ISRL
3333
DELISTED
Isramco Inc
ISRL
$3.49M ﹤0.01%
28,406
-449
-2% -$49.2K
PTGX icon
3334
Protagonist Therapeutics
PTGX
$8.51B
$3.48M ﹤0.01%
517,154
-7,304
-1% -$56.1K
GDP
3335
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$3.47M ﹤0.01%
280,879
+87,013
+45% +$1.11M
OVID icon
3336
Ovid Therapeutics
OVID
$435M
$3.47M ﹤0.01%
444,767
+44,237
+11% +$380K
GNK icon
3337
Genco Shipping & Trading
GNK
$1.13B
$3.45M ﹤0.01%
222,759
+81,013
+57% +$1.38M
CBMG
3338
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$3.45M ﹤0.01%
176,385
+34,352
+24% +$644K
UGP icon
3339
Ultrapar
UGP
$6.75B
$3.44M ﹤0.01%
580,144
-16,666
-3% -$129K
IEA
3340
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$3.41M ﹤0.01%
+365,842
New +$3.38M
DOMO icon
3341
Domo
DOMO
$184M
$3.39M ﹤0.01%
+124,350
New +$3.39M
ASYS icon
3342
Amtech Systems
ASYS
$305M
$3.38M ﹤0.01%
559,447
+9,591
+2% +$74.8K
GWRS icon
3343
Global Water Resources
GWRS
$210M
$3.36M ﹤0.01%
357,813
+37,729
+12% +$345K
ALSK
3344
DELISTED
Alaska Communications Systems
ALSK
$3.36M ﹤0.01%
1,896,983
– –
FSFG
3345
DELISTED
First Savings Financial Group
FSFG
$3.35M ﹤0.01%
136,839
+10,866
+9% +$256K
FLNT
3346
Fluent
FLNT
$104M
$3.34M ﹤0.01%
226,987
+21,655
+11% +$353K
OBK icon
3347
Origin Bancorp
OBK
$1.7B
$3.33M ﹤0.01%
+81,465
New +$3.17M
QMCO icon
3348
Quantum Corp
QMCO
$451M
$3.32M ﹤0.01%
75,523
+7,921
+12% +$531K
NATR icon
3349
Nature's Sunshine
NATR
$372M
$3.3M ﹤0.01%
353,279
+5,734
+2% +$53.7K
FLL icon
3350
Full House Resorts
FLL
$83M
$3.28M ﹤0.01%
985,837
+27,559
+3% +$91.2K
132 133
134
135 136

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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.