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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
BTAI icon
3401
BioXcel Therapeutics
BTAI
$26.6M
$2.77M ﹤0.01%
18,800
+362
+2% +$55.2K
CFMS
3402
DELISTED
Conformis, Inc. Common Stock
CFMS
$2.75M ﹤0.01%
88,068
+5,488
+7% +$190K
EEQ
3403
DELISTED
Enbridge Energy Management Llc
EEQ
$2.74M ﹤0.01%
275,953
+10,884
+4% +$98K
SQBG
3404
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.72M ﹤0.01%
34,559
-2,398
-6% -$182K
KMDA icon
3405
Kamada
KMDA
$423M
$2.72M ﹤0.01%
522,931
+7,213
+1% +$35K
NOVN
3406
DELISTED
Novan, Inc. Common Stock
NOVN
$2.72M ﹤0.01%
92,361
+25,702
+39% +$778K
MACK
3407
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.71M ﹤0.01%
702,675
-57,904
-8% -$384K
BCLI
3408
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2.71M ﹤0.01%
46,282
+947
+2% +$55.7K
NAII icon
3409
Natural Alternatives International
NAII
$14.6M
$2.71M ﹤0.01%
266,475
+339
+0.1% +$3.58K
CELH icon
3410
Celsius Holdings
CELH
$7.55B
$2.7M ﹤0.01%
1,757,895
+429,534
+32% +$699K
ONCS
3411
DELISTED
OncoSec Medical Incorporated
ONCS
$2.69M ﹤0.01%
8,871
+154
+2% +$54K
INSG icon
3412
Inseego
INSG
$126M
$2.67M ﹤0.01%
132,662
+541
+0.4% +$10.7K
IRIX icon
3413
IRIDEX
IRIX
$14.3M
$2.66M ﹤0.01%
392,547
-3,635
-0.9% -$23.3K
VIVE
3414
DELISTED
VIVEVE MED INC
VIVE
$2.65M ﹤0.01%
974
-19
-2% -$54.7K
BCRH
3415
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2.65M ﹤0.01%
239,760
-661
-0.3% -$7.4K
GNSS icon
3416
Genasys
GNSS
$79.2M
$2.61M ﹤0.01%
993,539
+63
+0% +$145
AWRE icon
3417
Aware
AWRE
$27.9M
$2.6M ﹤0.01%
642,621
+13,237
+2% +$53.3K
KNSA icon
3418
Kiniksa Pharmaceuticals
KNSA
$5.93B
$2.6M ﹤0.01%
+150,000
New +$2.71M
EDGW
3419
DELISTED
Edgewater Technology Inc
EDGW
$2.58M ﹤0.01%
475,686
+16,617
+4% +$92.2K
ADXS
3420
DELISTED
Advaxis Inc
ADXS
$2.57M ﹤0.01%
118,242
-21,776
-16% -$564K
ACET icon
3421
Adicet Bio
ACET
$86.1M
$2.57M ﹤0.01%
2,508
+393
+19% +$423K
BF.A icon
3422
Brown-Forman Class A
BF.A
$13.2B
$2.54M ﹤0.01%
51,947
+4,137
+9% +$219K
CZWI icon
3423
Citizens Community Bancorp
CZWI
$211M
$2.54M ﹤0.01%
179,250
+4,464
+3% +$62K
HUD
3424
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$2.52M ﹤0.01%
144,165
+35,465
+33% +$593K
IMBI
3425
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.52M ﹤0.01%
204,981
+9,587
+5% +$106K
135 136
137
138 139

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VRS
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FAF
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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.