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 | |
|---|---|---|---|---|---|---|
3376
Consumer Portfolio Services
CPSS
$208M
| $3.01M | ﹤0.01% |
739,801
-11,555
| -2% | -$43.9K |
|
|
PRCP
3377
DELISTED
Perceptron Inc
PRCP
| $3M | ﹤0.01% |
284,683
+3,862
| +1% | +$36.6K |
|
|
MSBF
3378
DELISTED
MSB Financial Corp.
MSBF
| $3M | ﹤0.01% |
139,399
+7,359
| +6% | +$142K |
|
|
CDTX
3379
DELISTED
Cidara Therapeutics
CDTX
| $2.99M | ﹤0.01% |
28,725
+470
| +2% | +$44.4K |
|
|
TST
3380
DELISTED
TheStreet, Inc.
TST
| $2.98M | ﹤0.01% |
136,827
+1,436
| +1% | +$26.5K |
|
3381
Genie Energy
GNE
$373M
| $2.97M | ﹤0.01% |
599,323
+5,001
| +0.8% | +$24.2K |
|
3382
WIX.com
WIX
$2.79B
| $2.97M | ﹤0.01% |
29,582
+2,921
| +11% | +$260K |
|
|
ARC
3383
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.94M | ﹤0.01% |
1,662,011
-43,776
| -3% | -$91.2K |
|
|
CYBR
3384
DELISTED
CyberArk
CYBR
| $2.94M | ﹤0.01% |
46,702
+12,723
| +37% | +$743K |
|
|
CHRN
3385
ChronoScale Holdings
CHRN
$3.47B
| $2.94M | ﹤0.01% |
7,300
+111
| +2% | +$41.3K |
|
|
TAX
3386
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.93M | ﹤0.01% |
363,396
-11,457
| -3% | -$114K |
|
|
CGRN
3387
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.93M | ﹤0.01% |
204,928
+30,729
| +18% | +$459K |
|
3388
Kewaunee Scientific
KEQU
$107M
| $2.92M | ﹤0.01% |
81,301
+11,474
| +16% | +$387K |
|
3389
Jakks Pacific
JAKK
$298M
| $2.92M | ﹤0.01% |
89,216
+12,785
| +17% | +$340K |
|
|
TRVN
3390
DELISTED
Trevena, Inc.
TRVN
| $2.92M | ﹤0.01% |
3,242
-435
| -12% | -$479K |
|
|
RRTS
3391
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.88M | ﹤0.01% |
55,175
-27,614
| -33% | -$1.54M |
|
3392
CRISPR Therapeutics
CRSP
$5.23B
| $2.87M | ﹤0.01% |
48,823
+7,479
| +18% | +$426K |
|
3393
AmeriServ Financial
ASRV
$78.5M
| $2.86M | ﹤0.01% |
697,362
+6,696
| +1% | +$27.9K |
|
3394
Zevra Therapeutics
ZVRA
$594M
| $2.85M | ﹤0.01% |
27,415
+1,651
| +6% | +$161K |
|
|
MTL
3395
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $2.85M | ﹤0.01% |
910,142
+13,990
| +2% | +$50.4K |
|
3396
Celldex Therapeutics
CLDX
$2.96B
| $2.83M | ﹤0.01% |
375,058
-25,474
| -6% | -$341K |
|
3397
LifeVantage
LFVN
$86.2M
| $2.82M | ﹤0.01% |
443,000
-8,641
| -2% | -$39.4K |
|
|
OIG
3398
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.81M | ﹤0.01% |
23,638
-245
| -1% | -$27K |
|
|
URG
3399
Ur-Energy
URG
$501M
| $2.79M | ﹤0.01% |
4,156,093
+2,600
| +0.1% | +$1.85K |
|
3400
NLI Holdings
NL
$289M
| $2.78M | ﹤0.01% |
319,695
+742
| +0.2% | +$6.37K |
|
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.