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 | |
|---|---|---|---|---|---|---|
|
GOLD
3426
Gold.com Inc
GOLD
$1.24B
| $2.52M | ﹤0.01% |
378,774
-816
| -0.2% | -$5.46K |
|
|
ATCO
3427
DELISTED
Atlas Corp.
ATCO
| $2.51M | ﹤0.01% |
246,956
+53,847
| +28% | +$447K |
|
|
DEST
3428
DELISTED
Destination Maternity Corporation
DEST
| $2.51M | ﹤0.01% |
431,215
+6,233
| +1% | +$21.6K |
|
|
SANW
3429
DELISTED
S&W Seed Co
SANW
| $2.5M | ﹤0.01% |
40,493
+1,402
| +4% | +$92.1K |
|
3430
Townsquare Media
TSQ
$112M
| $2.5M | ﹤0.01% |
386,410
-4,703
| -1% | -$33.2K |
|
|
RNDB
3431
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2.47M | ﹤0.01% |
147,230
+69,804
| +90% | +$1.13M |
|
|
SSI
3432
DELISTED
Stage Stores Inc
SSI
| $2.47M | ﹤0.01% |
1,025,983
+63,841
| +7% | +$174K |
|
3433
Televisa
TV
$1.45B
| $2.47M | ﹤0.01% |
130,116
-457
| -0.3% | -$8.08K |
|
3434
Hennessy Advisors
HNNA
$77.1M
| $2.46M | ﹤0.01% |
141,855
+3,424
| +2% | +$64.6K |
|
3435
Bridgewater Bancshares
BWB
$584M
| $2.46M | ﹤0.01% |
193,226
+93,226
| +93% | +$1.21M |
|
|
RVLT
3436
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $2.45M | ﹤0.01% |
608,869
+266
| +0% | +$1.05K |
|
|
RIBT
3437
DELISTED
RiceBran Technologies
RIBT
| $2.43M | ﹤0.01% |
112,705
+106,335
| +1,669% | +$1.74M |
|
|
PHLT
3438
DELISTED
Performant Healthcare Inc
PHLT
| $2.42M | ﹤0.01% |
1,125,360
+325,513
| +41% | +$849K |
|
|
FNJN
3439
DELISTED
Finjan Holdings, Inc.
FNJN
| $2.42M | ﹤0.01% |
711,054
+183,159
| +35% | +$548K |
|
|
ATXS
3440
DELISTED
Astria Therapeutics
ATXS
| $2.42M | ﹤0.01% |
41,989
+32,244
| +331% | +$2.97M |
|
|
BLPH
3441
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $2.42M | ﹤0.01% |
66,549
+1,060
| +2% | +$36.7K |
|
3442
Stratasys
SSYS
$764M
| $2.41M | ﹤0.01% |
126,158
-21,849
| -15% | -$432K |
|
|
VVUS
3443
DELISTED
Vivus Inc
VVUS
| $2.41M | ﹤0.01% |
341,996
-2,454
| -0.7% | -$14.8K |
|
|
PARAA
3444
DELISTED
Paramount Global Class A
PARAA
| $2.4M | ﹤0.01% |
42,374
+4,957
| +13% | +$260K |
|
3445
Veru
VERU
$38M
| $2.4M | ﹤0.01% |
118,631
+3,144
| +3% | +$60.4K |
|
|
GSB
3446
DELISTED
GlobalSCAPE, Inc.
GSB
| $2.39M | ﹤0.01% |
618,290
+9,546
| +2% | +$36.2K |
|
|
SALM
3447
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $2.39M | ﹤0.01% |
463,761
+7,956
| +2% | +$30.3K |
|
|
VIRX
3448
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.37M | ﹤0.01% |
31,975
-1,351
| -4% | -$120K |
|
3449
Meridian
MRBK
$236M
| $2.37M | ﹤0.01% |
260,272
+3,676
| +1% | +$32.6K |
|
3450
Frequency Electronics
FEIM
$771M
| $2.36M | ﹤0.01% |
292,341
-200
| -0.1% | -$1.69K |
|
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.