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 | |
|---|---|---|---|---|---|---|
|
ARAV
3451
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.35M | ﹤0.01% |
193,724
-44,665
| -19% | -$460K |
|
3452
inTEST
INTT
$181M
| $2.33M | ﹤0.01% |
319,506
+3,900
| +1% | +$27.7K |
|
3453
Data I/O
DAIO
$31.2M
| $2.33M | ﹤0.01% |
366,197
-5,250
| -1% | -$37.1K |
|
3454
Identive
INVE
$64.3M
| $2.32M | ﹤0.01% |
599,433
+24,114
| +4% | +$92.3K |
|
|
OMED
3455
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.31M | ﹤0.01% |
1,001,640
-245
| -0% | -$713 |
|
3456
Ocugen
OCGN
$444M
| $2.31M | ﹤0.01% |
15,386
+9
| +0.1% | +$1.4K |
|
|
QADB
3457
DELISTED
QAD Inc. Class B
QADB
| $2.3M | ﹤0.01% |
56,711
| – | – |
|
|
FGH
3458
DELISTED
FG Group Holdings Inc.
FGH
| $2.29M | ﹤0.01% |
472,940
-2,890
| -0.6% | -$14.6K |
|
|
MSON
3459
DELISTED
Misonix Inc
MSON
| $2.28M | ﹤0.01% |
184,151
+32,750
| +22% | +$384K |
|
3460
Krystal Biotech
KRYS
$9.61B
| $2.28M | ﹤0.01% |
153,378
+4,269
| +3% | +$48K |
|
3461
Beasley Broadcasting Group
BBGI
$47.1M
| $2.27M | ﹤0.01% |
10,137
+125
| +1% | +$28K |
|
|
ZSAN
3462
DELISTED
Zosano Pharma Corporation
ZSAN
| $2.27M | ﹤0.01% |
15,881
+5,255
| +49% | +$791K |
|
3463
Ryanair
RYAAY
$31.2B
| $2.25M | ﹤0.01% |
49,365
| – | – |
|
|
SFBC
3464
Sound Financial Bancorp
SFBC
$113M
| $2.24M | ﹤0.01% |
57,540
+10,601
| +23% | +$400K |
|
|
SYNC
3465
DELISTED
Synacor, Inc.
SYNC
| $2.24M | ﹤0.01% |
1,118,086
+1,300
| +0.1% | +$2.37K |
|
|
PBBI
3466
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $2.24M | ﹤0.01% |
196,991
+46,976
| +31% | +$499K |
|
|
BXG
3467
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $2.23M | ﹤0.01% |
93,880
-112,586
| -55% | -$2.47M |
|
3468
Security National Financial
SNFCA
$252M
| $2.23M | ﹤0.01% |
648,737
+1,625
| +0.3% | +$5.73K |
|
3469
Ranger Energy Services
RNGR
$374M
| $2.21M | ﹤0.01% |
241,567
+14,246
| +6% | +$121K |
|
|
OMCC
3470
DELISTED
Old Market Capital Corp
OMCC
| $2.21M | ﹤0.01% |
240,063
+3,600
| +2% | +$31.5K |
|
3471
InflaRx
IFRX
$262M
| $2.21M | ﹤0.01% |
68,440
+3,340
| +5% | +$115K |
|
|
ICON
3472
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.21M | ﹤0.01% |
378,457
+138,648
| +58% | +$1.08M |
|
3473
Ark Restaurants
ARKR
$20.2M
| $2.2M | ﹤0.01% |
86,556
+574
| +0.7% | +$14.5K |
|
|
PKD
3474
DELISTED
Parker Drilling Company
PKD
| $2.2M | ﹤0.01% |
385,357
-15,741
| -4% | -$120K |
|
3475
Aviat Networks
AVNW
$277M
| $2.18M | ﹤0.01% |
266,184
+1,286
| +0.5% | +$11K |
|
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.