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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
WPP icon
3726
WPP
WPP
$4.43B
$870K ﹤0.01%
11,075
-565
-5% -$46.9K
INOD icon
3727
Innodata
INOD
$2.25B
$863K ﹤0.01%
863,120
-10,298
-1% -$11.7K
CFBK icon
3728
CF Bankshares
CFBK
$234M
$856K ﹤0.01%
64,847
+5,040
+8% +$66.3K
PRHI
3729
Presurance Holdings
PRHI
$19.8M
$856K ﹤0.01%
19,413
– –
VOOG icon
3730
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$847K ﹤0.01%
34,824
-6,822
-16% -$164K
IVOO icon
3731
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$845K ﹤0.01%
12,842
+3,652
+40% +$238K
IVOV icon
3732
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$842K ﹤0.01%
13,558
+3,674
+37% +$224K
GPUS
3733
Hyperscale Data Inc
GPUS
$55.5M
– –
0
– –
CLRO icon
3734
ClearOne Inc
CLRO
$11.2M
$839K ﹤0.01%
14,521
– –
DGICB
3735
Donegal Group Class B
DGICB
$852M
$834K ﹤0.01%
63,192
-2
-0% -$27
ENSV
3736
DELISTED
Enservco Corp.
ENSV
$823K ﹤0.01%
47,293
+623
+1% +$10.4K
SUNE
3737
SUNation Energy
SUNE
$9.69M
– –
0
– –
LTRX icon
3738
Lantronix
LTRX
$266M
$816K ﹤0.01%
287,227
-33,865
-11% -$87.4K
IMI
3739
DELISTED
Intermolecular, Inc.
IMI
$815K ﹤0.01%
488,202
-2,107
-0.4% -$2.87K
MDLY
3740
DELISTED
Medley Management Inc
MDLY
$814K ﹤0.01%
22,915
-569
-2% -$27.2K
SMSI icon
3741
Smith Micro Software
SMSI
$14.8M
$807K ﹤0.01%
8,813
+1,217
+16% +$101K
FLGT icon
3742
Fulgent Genetics
FLGT
$503M
$805K ﹤0.01%
194,493
+400
+0.2% +$1.58K
RSYS
3743
DELISTED
Radisys Corp
RSYS
$800K ﹤0.01%
1,144,216
+27,645
+2% +$20K
DIT icon
3744
AMCON Distributing
DIT
$67.2M
$797K ﹤0.01%
13,583
– –
EVLO
3745
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$790K ﹤0.01%
+3,349
New +$976K
NTGN
3746
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$788K ﹤0.01%
+62,500
New +$856K
EEI
3747
DELISTED
Ecology and Environment
EEI
$783K ﹤0.01%
62,888
-1,385
-2% -$17.6K
EGLT
3748
DELISTED
Egalet Corporation
EGLT
$778K ﹤0.01%
1,845,972
+455,063
+33% +$253K
FRTX
3749
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$776K ﹤0.01%
2,144
+408
+24% +$192K
GROW icon
3750
US Global Investors
GROW
$37M
$775K ﹤0.01%
481,421
-9,267
-2% -$22.6K
148 149
150
151 152

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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.