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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
WKHS icon
3501
Workhorse Group
WKHS
$37.1M
$1.98M ﹤0.01%
363
+3
+0.8% +$23K
MTEM
3502
DELISTED
Molecular Templates, Inc.
MTEM
$1.98M ﹤0.01%
25,200
+1,383
+6% +$157K
LOAN
3503
Manhattan Bridge Capital
LOAN
$48.1M
$1.97M ﹤0.01%
260,894
+2,055
+0.8% +$14.9K
MMAT
3504
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.97M ﹤0.01%
7,225
+507
+8% +$128K
BCOM
3505
DELISTED
B Communications Ltd
BCOM
$1.96M ﹤0.01%
208,967
– –
VFH icon
3506
Vanguard Financials ETF
VFH
$13.7B
$1.94M ﹤0.01%
28,781
+70
+0.2% +$4.89K
PPIH
3507
Perma-Pipe International
PPIH
$209M
$1.94M ﹤0.01%
207,235
-1,563
-0.7% -$14.6K
CPIX icon
3508
Cumberland Pharmaceuticals
CPIX
$116M
$1.92M ﹤0.01%
313,764
– –
UTI icon
3509
Universal Technical Institute
UTI
$2.33B
$1.92M ﹤0.01%
608,950
+11,774
+2% +$36.1K
CRIS icon
3510
Curis
CRIS
$9.2M
$1.91M ﹤0.01%
2,764
-202
-7% -$207K
VOE icon
3511
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.91M ﹤0.01%
17,269
+24
+0.1% +$2.66K
HLTH
3512
DELISTED
Nobilis Health Corp.
HLTH
$1.91M ﹤0.01%
1,589,122
+46,492
+3% +$64.4K
VANI icon
3513
Vivani Medical
VANI
$121M
$1.9M ﹤0.01%
47,741
+4
+0% +$174
SMED
3514
DELISTED
Sharps Compliance Corp
SMED
$1.89M ﹤0.01%
513,474
-957
-0.2% -$3.77K
ANCB
3515
DELISTED
Anchor Bancorp
ANCB
$1.89M ﹤0.01%
72,000
-5,548
-7% -$141K
SPRT
3516
DELISTED
support.com, Inc.
SPRT
$1.89M ﹤0.01%
662,752
+138,204
+26% +$390K
LPTH icon
3517
Lightpath Technologies
LPTH
$784M
$1.89M ﹤0.01%
819,927
– –
CYPH
3518
Cypherpunk Technologies Inc
CYPH
$73.5M
$1.87M ﹤0.01%
20,797
+11,868
+133% +$973K
UONEK icon
3519
Urban One Class D
UONEK
$26.1M
$1.86M ﹤0.01%
88,564
+3,041
+4% +$59.5K
AXSM icon
3520
Axsome Therapeutics
AXSM
$10.9B
$1.86M ﹤0.01%
580,605
+46,926
+9% +$145K
VT icon
3521
Vanguard Total World Stock ETF
VT
$79.4B
$1.86M ﹤0.01%
25,330
+2,014
+9% +$150K
RCMT icon
3522
RCM Technologies
RCMT
$204M
$1.86M ﹤0.01%
375,683
+8,218
+2% +$42.7K
NTP
3523
DELISTED
Nam Tai Property Inc.
NTP
$1.86M ﹤0.01%
168,765
+19,749
+13% +$238K
TIS
3524
DELISTED
Orchids Paper Products, Inc.
TIS
$1.85M ﹤0.01%
464,416
+76,597
+20% +$436K
BLNK icon
3525
Blink Charging
BLNK
$80.5M
$1.85M ﹤0.01%
+360,216
New +$1.6M
139 140
141
142 143

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CWM
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VRS
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FAF
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BGIM
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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.