We are live on ! Find out more
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
FRED
3351
DELISTED
Fred's Inc
FRED
$3.28M ﹤0.01%
1,439,359
-255,656
-15% -$557K
LFT
3352
Lument Finance Trust
LFT
$35.9M
$3.27M ﹤0.01%
+959,736
New +$3.26M
DALN
3353
DELISTED
DallasNews
DALN
$3.26M ﹤0.01%
173,378
+8,015
+5% +$159K
MRAM icon
3354
Everspin Technologies
MRAM
$408M
$3.19M ﹤0.01%
357,826
+3,999
+1% +$32.3K
HDSN
3355
Hudson Technologies
HDSN
$262M
$3.17M ﹤0.01%
1,579,535
-63,290
-4% -$205K
VO icon
3356
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.17M ﹤0.01%
80,552
+48
+0.1% +$1.88K
RMCF icon
3357
Rocky Mountain Chocolate Factory
RMCF
$8.03M
$3.16M ﹤0.01%
276,359
+60,941
+28% +$702K
CVRS
3358
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$3.16M ﹤0.01%
3,822,578
-244,015
-6% -$235K
AINC
3359
DELISTED
Ashford Inc.
AINC
$3.15M ﹤0.01%
48,613
+5,426
+13% +$445K
ULBI icon
3360
Ultralife
ULBI
$87.4M
$3.15M ﹤0.01%
327,574
+20,081
+7% +$192K
CVU icon
3361
CPI Aerostructures
CVU
$64.7M
$3.13M ﹤0.01%
298,533
-1,232
-0.4% -$12.7K
XONE
3362
DELISTED
The ExOne Company
XONE
$3.12M ﹤0.01%
441,233
-35,187
-7% -$247K
DXLG icon
3363
Destination XL Group
DXLG
$30.4M
$3.11M ﹤0.01%
1,383,683
+30,400
+2% +$52.8K
AIRG icon
3364
Airgain
AIRG
$72.1M
$3.11M ﹤0.01%
338,194
+19,134
+6% +$160K
SMRT
3365
DELISTED
Stein Mart Inc
SMRT
$3.09M ﹤0.01%
1,261,770
+88,356
+8% +$223K
TEUM
3366
DELISTED
Pareteum Corporation
TEUM
$3.09M ﹤0.01%
1,236,270
+694,716
+128% +$1.74M
TK icon
3367
Teekay
TK
$1.03B
$3.08M ﹤0.01%
396,961
+55,123
+16% +$460K
ICLR icon
3368
Icon
ICLR
$12.2B
$3.04M ﹤0.01%
22,973
+7,415
+48% +$924K
GEG icon
3369
Great Elm Group
GEG
$74M
$3.04M ﹤0.01%
844,855
+121,036
+17% +$458K
RIOT icon
3370
Riot Platforms
RIOT
$8.15B
$3.04M ﹤0.01%
479,653
+80,416
+20% +$588K
AQMS icon
3371
Aqua Metals
AQMS
$8.82M
$3.04M ﹤0.01%
5,275
+791
+18% +$486K
KA
3372
DELISTED
Kineta, Inc. Common Stock
KA
$3.03M ﹤0.01%
7,756
+968
+14% +$606K
SCYX icon
3373
SCYNEXIS
SCYX
$53.6M
$3.03M ﹤0.01%
23,080
+2,201
+11% +$262K
STCN
3374
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.02M ﹤0.01%
149,844
+1,351
+0.9% +$25.3K
IVTY
3375
DELISTED
Invuity, Inc
IVTY
$3.02M ﹤0.01%
774,043
+125,310
+19% +$434K
133 134
135
136 137

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.