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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
STRR
3626
Star Equity Holdings
STRR
$40.6M
$1.27M ﹤0.01%
78,669
-266
-0.3% -$4.67K
LSTA icon
3627
Lisata Therapeutics
LSTA
$10.4M
$1.27M ﹤0.01%
13,125
+628
+5% +$44.3K
JONE
3628
DELISTED
Jones Energy, Inc.
JONE
$1.27M ﹤0.01%
171,142
-3,453
-2% -$39.2K
EMMS
3629
DELISTED
Emmis Communications Corp
EMMS
$1.27M ﹤0.01%
254,785
+29,725
+13% +$143K
ORGS
3630
DELISTED
Orgenesis Inc. Common Stock
ORGS
$1.25M ﹤0.01%
+14,482
New +$1.35M
WTT
3631
DELISTED
Wireless Telecom Group, Inc.
WTT
$1.25M ﹤0.01%
566,129
+5,400
+1% +$12.3K
DFBG
3632
DELISTED
Differential Brands Group Inc
DFBG
$1.24M ﹤0.01%
322,980
-1,422
-0.4% -$1.77K
MNI
3633
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.24M ﹤0.01%
124,265
– –
TRMT
3634
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$1.23M ﹤0.01%
93,711
-4,402
-4% -$54.7K
DHT icon
3635
DHT Holdings
DHT
$2.92B
$1.23M ﹤0.01%
261,579
+21,609
+9% +$85.6K
VNCE icon
3636
Vince Holding Corp
VNCE
$86.3M
$1.21M ﹤0.01%
73,657
+11,401
+18% +$123K
OXFD
3637
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.21M ﹤0.01%
93,808
+10,801
+13% +$146K
SACH
3638
Sachem Capital Corp
SACH
$40M
$1.21M ﹤0.01%
294,075
+27,650
+10% +$104K
OPNT
3639
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$1.2M ﹤0.01%
84,281
+3,550
+4% +$62.4K
EMWP
3640
DELISTED
Eros Media World PLC
EMWP
$1.2M ﹤0.01%
4,624
+430
+10% +$106K
TPST icon
3641
Tempest Therapeutics
TPST
$14.2M
$1.19M ﹤0.01%
449
-1
-0.2% -$2.63K
APEN
3642
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.19M ﹤0.01%
170,135
+35,021
+26% +$218K
VTEB icon
3643
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.19M ﹤0.01%
23,273
+2
+0% +$101
SCPH
3644
DELISTED
scPharmaceuticals
SCPH
$1.18M ﹤0.01%
209,258
+6,314
+3% +$64.9K
MBRX icon
3645
Moleculin Biotech
MBRX
$2.89M
$1.18M ﹤0.01%
294
+51
+21% +$209K
CMRE icon
3646
Costamare
CMRE
$1.84B
$1.18M ﹤0.01%
147,354
+11,040
+8% +$80.6K
OPBK icon
3647
OP Bancorp
OPBK
$235M
$1.16M ﹤0.01%
+91,494
New +$1.14M
VPU
3648
Vanguard Utilities ETF
VPU
$8.43B
$1.16M ﹤0.01%
10,027
-202
-2% -$22.7K
NAVB
3649
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1.16M ﹤0.01%
254,175
-2,919
-1% -$15.3K
CSPI icon
3650
CSP Inc
CSPI
$84M
$1.15M ﹤0.01%
234,094
+6,452
+3% +$33.2K
144 145
146
147 148

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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.