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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
ALJJ
3701
DELISTED
ALJ Regional Holdings Inc
ALJJ
$969K ﹤0.01%
510,148
-1,200
-0.2% -$2.33K
KALV
3702
DELISTED
KalVista Pharmaceuticals
KALV
$954K ﹤0.01%
117,489
+394
+0.3% +$3.48K
CIZN
3703
DELISTED
Citizens Holding Co.
CIZN
$952K ﹤0.01%
40,079
+12,713
+46% +$284K
LMST
3704
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$951K ﹤0.01%
62,349
-1,004
-2% -$13.9K
SES
3705
DELISTED
Synthesis Energy Systems Inc.
SES
$951K ﹤0.01%
36,244
-1,261
-3% -$31.4K
HIND
3706
Vyome Holdings
HIND
$15.3M
– –
0
– –
CSTM icon
3707
Constellium
CSTM
$4B
$936K ﹤0.01%
90,836
+48,037
+112% +$558K
LPCN icon
3708
Lipocine
LPCN
$17.4M
$927K ﹤0.01%
41,940
-98
-0.2% -$2.34K
BNBX
3709
DELISTED
BNB PLUS CORP
BNBX
$924K ﹤0.01%
1
– –
GORV
3710
DELISTED
Lazydays
GORV
$916K ﹤0.01%
+3,435
New +$943K
ALR
3711
DELISTED
AlerisLife Inc
ALR
$916K ﹤0.01%
61,043
– –
NETI
3712
DELISTED
Eneti Inc.
NETI
$911K ﹤0.01%
13,795
+73
+0.5% +$5.03K
WMGIZ
3713
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$911K ﹤0.01%
662,572
– –
PTX
3714
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$909K ﹤0.01%
374,217
+768
+0.2% +$1.88K
NAT icon
3715
Nordic American Tanker
NAT
$1.33B
$908K ﹤0.01%
338,839
+21,763
+7% +$48K
EVER icon
3716
EverQuote
EVER
$831M
$906K ﹤0.01%
+50,000
New +$904K
ZDGE icon
3717
Zedge
ZDGE
$39.5M
$905K ﹤0.01%
240,610
-564
-0.2% -$2.12K
CYTR
3718
DELISTED
CytRx Corp
CYTR
$904K ﹤0.01%
799,826
+45,021
+6% +$67.3K
CCLD icon
3719
CareCloud
CCLD
$113M
$888K ﹤0.01%
229,418
– –
OTEL
3720
DELISTED
Otelco, Inc. Class A
OTEL
$885K ﹤0.01%
59,184
+13
+0% +$194
PDSB icon
3721
PDS Biotechnology
PDSB
$41.9M
$884K ﹤0.01%
42,923
-104
-0.2% -$2.17K
NGNE icon
3722
Neurogene
NGNE
$673M
$882K ﹤0.01%
16,645
+854
+5% +$223K
CBK
3723
DELISTED
Christopher & Banks Corporation
CBK
$882K ﹤0.01%
938,657
– –
PBHC icon
3724
Pathfinder Bancorp
PBHC
$101M
$879K ﹤0.01%
55,034
+921
+2% +$14.5K
WSTL
3725
DELISTED
Westell Technologies Inc
WSTL
$873K ﹤0.01%
306,467
+34,600
+13% +$104K
147 148
149
150 151

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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.