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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
AU icon
3651
AngloGold Ashanti
AU
$41.7B
$1.15M ﹤0.01%
139,511
+101,215
+264% +$886K
PHII
3652
DELISTED
PHI, Inc.
PHII
$1.13M ﹤0.01%
108,686
-1,838
-2% -$22.2K
TMBR
3653
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$1.13M ﹤0.01%
340
-27
-7% -$91.1K
XMAX
3654
XMAX Inc
XMAX
$580M
$1.13M ﹤0.01%
26,970
+2,190
+9% +$97.9K
MPB icon
3655
Mid Penn Bancorp
MPB
$977M
$1.12M ﹤0.01%
32,137
+22,804
+244% +$801K
FTSV
3656
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$1.12M ﹤0.01%
+70,000
New +$1.09M
TOVX icon
3657
Theriva Biologics
TOVX
$10.6M
$1.12M ﹤0.01%
534
+1
+0.2% +$2.3K
VIRC icon
3658
Virco
VIRC
$97.7M
$1.11M ﹤0.01%
250,636
+1,796
+0.7% +$7.89K
WYY icon
3659
WidePoint Corp
WYY
$108M
$1.11M ﹤0.01%
202,807
+2,721
+1% +$14.7K
LWAY icon
3660
Lifeway Foods
LWAY
$448M
$1.11M ﹤0.01%
221,063
-28,474
-11% -$160K
MTNB icon
3661
Matinas BioPharma
MTNB
$1.77M
$1.11M ﹤0.01%
50,988
-4,695
-8% -$136K
VERO
3662
DELISTED
Venus Concept
VERO
$1.1M ﹤0.01%
128
+62
+94% +$607K
CSTE icon
3663
Caesarstone
CSTE
$78.8M
$1.09M ﹤0.01%
72,267
-14,877
-17% -$255K
TGLS icon
3664
Tecnoglass Holdings Inc.
TGLS
$2.07B
$1.09M ﹤0.01%
125,174
+3,200
+3% +$28K
ACCS
3665
ACCESS Newswire
ACCS
$26.4M
$1.09M ﹤0.01%
54,646
+4,893
+10% +$86.7K
DXYN
3666
DELISTED
Dixie Group Inc
DXYN
$1.09M ﹤0.01%
472,106
+2,430
+0.5% +$6.41K
TAYD icon
3667
Taylor Devices
TAYD
$174M
$1.08M ﹤0.01%
105,589
+229
+0.2% +$2.36K
SHSP
3668
DELISTED
SharpSpring, Inc.
SHSP
$1.08M ﹤0.01%
123,674
+10,858
+10% +$81.2K
GNMX
3669
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1.08M ﹤0.01%
970,452
+27,368
+3% +$41.6K
NYNY
3670
DELISTED
Empire Resorts, Inc.
NYNY
$1.06M ﹤0.01%
53,410
+5,362
+11% +$109K
CAPR icon
3671
Capricor Therapeutics
CAPR
$244M
$1.06M ﹤0.01%
78,799
+7,546
+11% +$103K
AIRT icon
3672
Air T
AIRT
$81.4M
$1.05M ﹤0.01%
47,157
– –
REED
3673
DELISTED
Reeds, Inc. Common Stock
REED
$1.05M ﹤0.01%
7,367
+1,317
+22% +$166K
XIN
3674
DELISTED
Xinyuan Real Estate
XIN
$1.04M ﹤0.01%
23,361
+3,116
+15% +$162K
XFOR icon
3675
X4 Pharmaceuticals
XFOR
$407M
$1.04M ﹤0.01%
1,588
+680
+75% +$2.23M
145 146
147
148 149

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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.