We are live on ! Find out more
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
EMAN
3526
DELISTED
eMagin Corporation
EMAN
$1.85M ﹤0.01%
1,026,161
+2,532
+0.2% +$4.07K
SPRO icon
3527
Spero Therapeutics
SPRO
$71.2M
$1.83M ﹤0.01%
124,836
+13,797
+12% +$177K
TCON
3528
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.82M ﹤0.01%
3,373
+1,988
+144% +$1.06M
OMEX icon
3529
Odyssey Marine Exploration
OMEX
$43.2M
$1.82M ﹤0.01%
219,652
+39,562
+22% +$343K
GNCA
3530
DELISTED
Genocea Biosciences, Inc.
GNCA
$1.82M ﹤0.01%
265,744
-14,790
-5% -$111K
EBMT icon
3531
Eagle Bancorp Montana
EBMT
$190M
$1.81M ﹤0.01%
94,032
+5,914
+7% +$118K
AGTC
3532
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.81M ﹤0.01%
489,318
+44,073
+10% +$204K
NEXT icon
3533
NextDecade
NEXT
$1.74B
$1.81M ﹤0.01%
264,371
-624,096
-70% -$3.93M
UFAB
3534
DELISTED
Unique Fabricating, Inc.
UFAB
$1.8M ﹤0.01%
206,002
+8,136
+4% +$73.5K
SAN icon
3535
Banco Santander
SAN
$207B
$1.79M ﹤0.01%
349,514
-438,647
-56% -$2.57M
EDUC icon
3536
Educational Development Corp
EDUC
$11.8M
$1.79M ﹤0.01%
190,674
+13,560
+8% +$156K
ACMR icon
3537
ACM Research
ACMR
$5.7B
$1.77M ﹤0.01%
492,822
+276,459
+128% +$1.1M
MRKR icon
3538
Marker Therapeutics
MRKR
$20.5M
$1.77M ﹤0.01%
18,770
+5,080
+37% +$259K
ANIX icon
3539
Anixa Biosciences
ANIX
$116M
$1.75M ﹤0.01%
577,546
+3,922
+0.7% +$14.5K
RGLS
3540
DELISTED
Regulus Therapeutics
RGLS
$1.75M ﹤0.01%
22,127
-1,077
-5% -$89.1K
SVBI
3541
DELISTED
Severn Bancorp Inc/MD
SVBI
$1.75M ﹤0.01%
202,304
+1,200
+0.6% +$9.28K
FRSH
3542
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.75M ﹤0.01%
314,495
-100
-0% -$528
USX
3543
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.74M ﹤0.01%
+114,950
New +$1.73M
ACU icon
3544
Acme United Corp
ACU
$212M
$1.72M ﹤0.01%
82,797
+4,300
+5% +$93.5K
CDOR
3545
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.71M ﹤0.01%
164,164
+19,120
+13% +$194K
CVV icon
3546
CVD Equipment Corp
CVV
$57.7M
$1.7M ﹤0.01%
255,356
-3,100
-1% -$24.3K
ICAD
3547
DELISTED
iCAD Inc
ICAD
$1.7M ﹤0.01%
556,087
– –
SELF
3548
Global Self Storage
SELF
$59.3M
$1.7M ﹤0.01%
408,478
– –
UBX
3549
DELISTED
Unity Biotechnology
UBX
$1.7M ﹤0.01%
+11,253
New +$1.64M
BBQ
3550
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.69M ﹤0.01%
249,891
+38,112
+18% +$279K
140 141
142
143 144

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.