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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
CASM
3676
DELISTED
CAS Medical Systems, Inc.
CASM
$1.04M ﹤0.01%
532,405
+40
+0% +$60
SRAX
3677
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$1.04M ﹤0.01%
226,796
+3,340
+1% +$14.7K
LINC icon
3678
Lincoln Educational Services
LINC
$1.37B
$1.03M ﹤0.01%
594,667
-295
-0% -$548
INTX
3679
DELISTED
Intersections, Inc.
INTX
$1.03M ﹤0.01%
510,070
-3,725
-0.7% -$7.67K
ISSC icon
3680
Innovative Solutions & Support
ISSC
$364M
$1.03M ﹤0.01%
354,763
+747
+0.2% +$2.38K
MIND icon
3681
MIND Technology
MIND
$47.5M
$1.02M ﹤0.01%
25,356
-15,575
-38% -$574K
EIDX
3682
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$1.02M ﹤0.01%
+50,000
New +$1.05M
LOOP icon
3683
Loop Industries
LOOP
$36.6M
$1.01M ﹤0.01%
93,118
+65,626
+239% +$805K
ESP icon
3684
Espey Mfg & Electronics Corp
ESP
$183M
$1.01M ﹤0.01%
37,780
+201
+0.5% +$5.5K
DNTH icon
3685
Dianthus Therapeutics
DNTH
$6.01B
$1.01M ﹤0.01%
+4,688
New +$1.06M
GTIM icon
3686
Good Times Restaurants
GTIM
$14.8M
$1.01M ﹤0.01%
269,030
+12,656
+5% +$43.1K
IMDX
3687
Insight Molecular Diagnostics
IMDX
$167M
$1.01M ﹤0.01%
19,758
+1,981
+11% +$97.6K
QCLS
3688
Q/C Technologies Inc
QCLS
$22.5M
$1M ﹤0.01%
2
– –
GFED
3689
DELISTED
Guaranty Federal Bancshares In
GFED
$1M ﹤0.01%
40,950
– –
JVA icon
3690
Coffee Holding Co
JVA
$19.5M
$1M ﹤0.01%
185,115
-9,053
-5% -$41.4K
VOLT
3691
DELISTED
Volt Information Sciences, Inc.
VOLT
$992K ﹤0.01%
291,792
-406
-0.1% -$1.23K
BKSC
3692
DELISTED
Bank of South Carolina
BKSC
$990K ﹤0.01%
47,839
+13,853
+41% +$278K
TNXP icon
3693
Tonix Pharmaceuticals
TNXP
$178M
– –
0
– –
CSBR icon
3694
Champions Oncology
CSBR
$76.8M
$984K ﹤0.01%
152,722
– –
NOMD icon
3695
Nomad Foods
NOMD
$1.67B
$981K ﹤0.01%
51,140
+87
+0.2% +$1.51K
HMNF
3696
DELISTED
HMN Financial Inc
HMNF
$979K ﹤0.01%
48,681
– –
BBOX
3697
DELISTED
Black Box Corp
BBOX
$979K ﹤0.01%
483,483
+69,001
+17% +$151K
BWEN icon
3698
Broadwind
BWEN
$122M
$977K ﹤0.01%
413,900
+17,408
+4% +$45.3K
SCX
3699
DELISTED
The L.S. Starrett Company
SCX
$975K ﹤0.01%
152,333
-1,776
-1% -$11.6K
VRML
3700
DELISTED
Vermillion, Inc.
VRML
$970K ﹤0.01%
1,243,012
+224,188
+22% +$251K
146 147
148
149 150

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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.