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 | |
|---|---|---|---|---|---|---|
3476
Atomera
ATOM
$219M
| $2.16M | ﹤0.01% |
352,395
+5,992
| +2% | +$34.1K |
|
|
SKIS
3477
DELISTED
Peak Resorts, Inc.
SKIS
| $2.15M | ﹤0.01% |
428,946
-3,202
| -0.7% | -$15.7K |
|
3478
InfuSystem Holdings
INFU
$249M
| $2.14M | ﹤0.01% |
602,925
| – | – |
|
|
YARW
3479
Yarrow Bioscience, Inc. Common Stock
YARW
$25.3M
| $2.13M | ﹤0.01% |
73
+17
| +30% | +$661K |
|
|
PATI
3480
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.12M | ﹤0.01% |
98,574
+84,300
| +591% | +$1.68M |
|
3481
The Joint Corp
JYNT
$118M
| $2.12M | ﹤0.01% |
258,875
+1,304
| +0.5% | +$9.71K |
|
3482
Summit State Bank
SSBI
$88M
| $2.11M | ﹤0.01% |
150,153
+3,666
| +3% | +$50K |
|
|
AUTO
3483
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.1M | ﹤0.01% |
465,504
+5,651
| +1% | +$21.1K |
|
3484
Oak Valley Bancorp
OVLY
$283M
| $2.1M | ﹤0.01% |
91,710
+10,067
| +12% | +$214K |
|
|
MATR
3485
DELISTED
Mattersight Corp.
MATR
| $2.1M | ﹤0.01% |
783,442
-8,591
| -1% | -$21.7K |
|
|
NH
3486
DELISTED
NantHealth, Inc
NH
| $2.09M | ﹤0.01% |
42,116
-410
| -1% | -$20.3K |
|
3487
Crown Crafts
CRWS
$32M
| $2.08M | ﹤0.01% |
365,005
| – | – |
|
3488
United-Guardian
UG
$32.6M
| $2.07M | ﹤0.01% |
108,213
+2,160
| +2% | +$39.9K |
|
|
NTRP
3489
DELISTED
Neurotrope, Inc. Common
NTRP
| $2.07M | ﹤0.01% |
214,046
-633
| -0.3% | -$5.83K |
|
3490
Vanguard Health Care ETF
VHT
$18.2B
| $2.07M | ﹤0.01% |
13,008
+16
| +0.1% | +$2.52K |
|
|
VBIV
3491
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.06M | ﹤0.01% |
24,961
+21,225
| +568% | +$2.05M |
|
3492
Lesaka Technologies
LSAK
$415M
| $2.05M | ﹤0.01% |
226,059
+30,044
| +15% | +$278K |
|
3493
Xtant Medical Holdings
XTNT
$61.1M
| $2.05M | ﹤0.01% |
369,105
+353,321
| +2,238% | +$2.36M |
|
|
LUNA
3494
DELISTED
Luna Innovations Incorporated
LUNA
| $2.04M | ﹤0.01% |
686,137
+53,427
| +8% | +$172K |
|
|
ALIM
3495
DELISTED
Alimera Sciences
ALIM
| $2.04M | ﹤0.01% |
138,805
-1,207
| -0.9% | -$17K |
|
3496
Ramaco Resources Class A
METC
$630M
| $2.03M | ﹤0.01% |
301,030
+33,044
| +12% | +$235K |
|
3497
Transcontinental Realty Investors
TCI
$375M
| $2.02M | ﹤0.01% |
60,536
-1,899
| -3% | -$76.3K |
|
|
SITO
3498
DELISTED
SITO MOBILE, LTD
SITO
| $2M | ﹤0.01% |
771,944
| – | – |
|
3499
United Bancorp
UBCP
$92.1M
| $2M | ﹤0.01% |
147,984
-36,011
| -20% | -$471K |
|
3500
Scorpio Tankers
STNG
$3.83B
| $1.98M | ﹤0.01% |
70,581
-72,397
| -51% | -$1.94M |
|
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.