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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
CLMB icon
3576
Climb Global Solutions
CLMB
$500M
$1.49M ﹤0.01%
425,340
+28,744
+7% +$99.2K
KT icon
3577
KT
KT
$8.79B
$1.49M ﹤0.01%
112,372
-2,251
-2% -$30.4K
ELMD icon
3578
Electromed
ELMD
$349M
$1.49M ﹤0.01%
275,032
+166
+0.1% +$874
TECX
3579
Tectonic Therapeutic
TECX
$550M
$1.49M ﹤0.01%
+4,333
New +$1.56M
HWBK icon
3580
Hawthorn Bancshares
HWBK
$274M
$1.48M ﹤0.01%
82,226
-2
-0% -$35
ESBK
3581
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$1.48M ﹤0.01%
72,025
+16,565
+30% +$327K
WHLR
3582
Wheeler Real Estate Investment Trust
WHLR
$492K
– –
0
– –
DVD
3583
DELISTED
Dover Motorsports
DVD
$1.47M ﹤0.01%
651,251
+23,356
+4% +$48.9K
AEHR icon
3584
Aehr Test Systems
AEHR
$3.58B
$1.47M ﹤0.01%
623,564
+21,600
+4% +$53.3K
CLIR icon
3585
ClearSign Technologies
CLIR
$25.2M
$1.46M ﹤0.01%
72,949
+6,311
+9% +$123K
STXB
3586
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.45M ﹤0.01%
+70,219
New +$1.48M
ASV
3587
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$1.45M ﹤0.01%
249,863
+181,400
+265% +$1.25M
NBEV
3588
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1.45M ﹤0.01%
773,155
+27,898
+4% +$52.5K
TLF icon
3589
Tandy Leather Factory
TLF
$19.8M
$1.44M ﹤0.01%
185,038
+5,825
+3% +$43.9K
SOGO
3590
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.43M ﹤0.01%
125,085
+104,777
+516% +$1.04M
NTWK icon
3591
NetSol Technologies
NTWK
$51.7M
$1.43M ﹤0.01%
256,787
-178
-0.1% -$938
SCPX
3592
DELISTED
Scorpius Holdings, Inc.
SCPX
$1.42M ﹤0.01%
24
+21
+700% +$1.08M
DZSI
3593
DELISTED
DZS Inc. Common Stock
DZSI
$1.42M ﹤0.01%
145,244
+25,818
+22% +$271K
RDVT icon
3594
Red Violet
RDVT
$984M
$1.42M ﹤0.01%
164,475
+219
+0.1% +$1.62K
CBAN icon
3595
Colony Bankcorp
CBAN
$470M
$1.41M ﹤0.01%
83,459
– –
LTBR icon
3596
Lightbridge
LTBR
$293M
$1.41M ﹤0.01%
117,357
+54,933
+88% +$725K
VAW icon
3597
Vanguard Materials ETF
VAW
$3.06B
$1.4M ﹤0.01%
10,654
+2,862
+37% +$381K
FRD icon
3598
Friedman Industries
FRD
$255M
$1.4M ﹤0.01%
172,500
-779
-0.4% -$4.83K
FUSB icon
3599
First US Bancshares
FUSB
$89.3M
$1.39M ﹤0.01%
119,335
+317
+0.3% +$3.6K
VIGI icon
3600
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$1.39M ﹤0.01%
21,463
– –
142 143
144
145 146

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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.