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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
RFIL icon
3601
RF Industries
RFIL
$149M
$1.38M ﹤0.01%
190,725
+14,744
+8% +$92.1K
VNQI icon
3602
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.38M ﹤0.01%
23,790
+18
+0.1% +$1.09K
LGMK
3603
DELISTED
LogicMark
LGMK
$1.38M ﹤0.01%
160
+8
+5% +$74.5K
GMO
3604
DELISTED
General Moly, Inc.
GMO
$1.37M ﹤0.01%
3,349,220
-115
-0% -$45
PAGS icon
3605
PagSeguro Digital
PAGS
$2.66B
$1.37M ﹤0.01%
+49,333
New +$1.63M
TEF
3606
DELISTED
Telefonica
TEF
$1.36M ﹤0.01%
+197,545
New +$1.51M
HHS icon
3607
Harte-Hanks
HHS
$15.9M
$1.36M ﹤0.01%
122,432
+2,021
+2% +$20.7K
NEXA icon
3608
Nexa Resources
NEXA
$1.79B
$1.36M ﹤0.01%
+115,320
New +$1.87M
RMNI icon
3609
Rimini Street
RMNI
$459M
$1.35M ﹤0.01%
206,756
+40,607
+24% +$276K
FRO icon
3610
Frontline
FRO
$8.68B
$1.35M ﹤0.01%
230,734
-191,809
-45% -$967K
EVOK
3611
DELISTED
Evoke Pharma
EVOK
$1.34M ﹤0.01%
3,726
+213
+6% +$79.8K
PESI icon
3612
Perma-Fix Environmental Services
PESI
$377M
$1.34M ﹤0.01%
297,778
+714
+0.2% +$3.24K
ROSE
3613
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1.34M ﹤0.01%
165,052
+44,362
+37% +$335K
NTIP icon
3614
Network-1 Technologies
NTIP
$36.6M
$1.34M ﹤0.01%
431,767
+1,027
+0.2% +$2.9K
EVGN icon
3615
Evogene
EVGN
$7.87M
$1.32M ﹤0.01%
46,327
– –
PGLC
3616
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$1.32M ﹤0.01%
720,326
+4,044
+0.6% +$7.83K
ASCMA
3617
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.31M ﹤0.01%
465,893
-8,596
-2% -$24.1K
GRDX
3618
GridAI Technologies Corp
GRDX
$19.3M
$1.3M ﹤0.01%
3
+2
+200% +$737K
AAMC
3619
DELISTED
Altisource Asset Management Corp
AAMC
$1.3M ﹤0.01%
31,703
+3,910
+14% +$151K
PRTS icon
3620
CarParts.com
PRTS
$44.9M
$1.3M ﹤0.01%
86,552
+170
+0.2% +$2.98K
ATEC icon
3621
Alphatec Holdings
ATEC
$1.59B
$1.3M ﹤0.01%
435,233
-18,825
-4% -$66.8K
XPLR
3622
DELISTED
Xplore Technologies Corp.
XPLR
$1.29M ﹤0.01%
336,978
+154
+0% +$502
LMB icon
3623
Limbach Holdings
LMB
$919M
$1.29M ﹤0.01%
109,290
+846
+0.8% +$10.3K
LUB
3624
DELISTED
Luby's Inc.
LUB
$1.29M ﹤0.01%
497,904
-455
-0.1% -$1.21K
STRR
3625
DELISTED
Star Equity Holdings
STRR
$1.29M ﹤0.01%
16,598
+152
+0.9% +$12.2K
143 144
145
146 147

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VRS
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FAF
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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.