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 | |
|---|---|---|---|---|---|---|
3551
Quanterix
QTRX
$175M
| $1.69M | ﹤0.01% |
117,282
+21,928
| +23% | +$380K |
|
|
MN
3552
DELISTED
MANNING & NAPIER, INC.
MN
| $1.69M | ﹤0.01% |
543,673
+91,922
| +20% | +$297K |
|
|
CSSE
3553
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.68M | ﹤0.01% |
175,399
-124,849
| -42% | -$1.07M |
|
3554
Inspired Entertainment
INSE
$183M
| $1.67M | ﹤0.01% |
267,447
-330,878
| -55% | -$1.91M |
|
|
JASN
3555
DELISTED
Jason Industries, Inc.
JASN
| $1.67M | ﹤0.01% |
718,552
-36,350
| -5% | -$105K |
|
|
FTNW
3556
DELISTED
FTE Networks, Inc.
FTNW
| $1.66M | ﹤0.01% |
+86,062
| New | +$1.57M |
|
|
PVLA
3557
Palvella Therapeutics
PVLA
$2.18B
| $1.65M | ﹤0.01% |
4,079
+1,652
| +68% | +$786K |
|
|
ALPN
3558
DELISTED
Alpine Immune Sciences Inc
ALPN
| $1.64M | ﹤0.01% |
216,634
-5,387
| -2% | -$44.4K |
|
|
AST
3559
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $1.64M | ﹤0.01% |
1,213,341
-86,622
| -7% | -$133K |
|
|
IEC
3560
DELISTED
IEC Electronics Corp.
IEC
| $1.64M | ﹤0.01% |
280,626
| – | – |
|
3561
ICICI Bank
IBN
$109B
| $1.62M | ﹤0.01% |
202,201
-75,002
| -27% | -$643K |
|
3562
Alpha Pro Tech
APT
$50.6M
| $1.59M | ﹤0.01% |
475,036
| – | – |
|
|
UQM
3563
DELISTED
UQM Technologies, Inc.
UQM
| $1.59M | ﹤0.01% |
1,588,768
-2,285
| -0.1% | -$2.57K |
|
|
NMTR
3564
DELISTED
9 Meters Biopharma
NMTR
| $1.57M | ﹤0.01% |
+3,329
| New | +$1.22M |
|
3565
Harrow
HROW
$1.48B
| $1.56M | ﹤0.01% |
711,291
+31,925
| +5% | +$71.3K |
|
|
IRD
3566
Opus Genetics
IRD
$306M
| $1.56M | ﹤0.01% |
23,102
+18
| +0.1% | +$1.58K |
|
|
GVP
3567
DELISTED
GSE Systems, Inc.
GVP
| $1.56M | ﹤0.01% |
47,998
-25
| -0.1% | -$807 |
|
3568
Actinium Pharmaceuticals
ATNM
$25.4M
| $1.55M | ﹤0.01% |
80,712
-2,064
| -2% | -$26.2K |
|
3569
Imunon
IMNN
$7.02M
| $1.55M | ﹤0.01% |
2,685
+12
| +0.4% | +$5.95K |
|
|
SNMX
3570
DELISTED
Senomyx, Inc.
SNMX
| $1.54M | ﹤0.01% |
1,287,183
+3,568
| +0.3% | +$4.27K |
|
|
BSQR
3571
DELISTED
BSQUARE Corporation
BSQR
| $1.53M | ﹤0.01% |
567,198
-100
| -0% | -$373 |
|
|
GOOS
3572
Canada Goose Holdings
GOOS
$860M
| $1.53M | ﹤0.01% |
25,954
+3,629
| +16% | +$153K |
|
|
TGEN
3573
Tecogen Inc
TGEN
$112M
| $1.52M | ﹤0.01% |
409,377
+11,649
| +3% | +$40.1K |
|
|
APTX
3574
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.52M | ﹤0.01% |
+63,000
| New | +$1.35M |
|
3575
Sensus Healthcare
SRTS
$48.9M
| $1.5M | ﹤0.01% |
206,389
+126,062
| +157% | +$823K |
|
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.