Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.75B |
| 2 |
American Tower
AMT
|
+$1.77B |
| 3 |
Evergy
EVRG
|
+$1.57B |
| 4 |
Alibaba
BABA
|
+$1.54B |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
3751
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $773K | ﹤0.01% |
11,094
+3,194
| +40% | +$221K |
|
|
IDXG
3752
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $771K | ﹤0.01% |
86,597
+11,269
| +15% | +$99.9K |
|
3753
Compañía de Cervecerías Unidas
CCU
$2.12B
| $768K | ﹤0.01% |
30,786
| – | – |
|
3754
Myomo
MYO
$40.2M
| $768K | ﹤0.01% |
8,648
+382
| +5% | +$38.4K |
|
3755
i3 Verticals
IIIV
$418M
| $761K | ﹤0.01% |
+50,000
| New | +$796K |
|
|
BKJ
3756
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $761K | ﹤0.01% |
45,101
-9,865
| -18% | -$162K |
|
|
EVOL
3757
DELISTED
Evolving Systems, Inc.
EVOL
| $756K | ﹤0.01% |
265,140
+1,052
| +0.4% | +$3.69K |
|
|
OTRK
3758
DELISTED
Ontrak
OTRK
| $751K | ﹤0.01% |
1,241
+190
| +18% | +$101K |
|
3759
Air Industries Group
AIRI
$12.9M
| $739K | ﹤0.01% |
41,090
+9,274
| +29% | +$151K |
|
|
FGNX
3760
FG Nexus Inc
FGNX
$41.9M
| $738K | ﹤0.01% |
832
| – | – |
|
3761
The ONE Group
STKS
$54.6M
| $738K | ﹤0.01% |
303,784
+18,272
| +6% | +$44.6K |
|
3762
Bank Of The James
BOTJ
$123M
| $736K | ﹤0.01% |
48,945
+22,527
| +85% | +$315K |
|
3763
Auburn National Bancorp
AUBN
$91.7M
| $725K | ﹤0.01% |
+14,614
| New | +$638K |
|
|
FFBW
3764
DELISTED
FFBW, Inc. Common Stock
FFBW
| $724K | ﹤0.01% |
76,600
+6,446
| +9% | +$60.4K |
|
|
SGMA
3765
DELISTED
Sigmatron International
SGMA
| $721K | ﹤0.01% |
102,664
| – | – |
|
3766
Centrus Energy
LEU
$3.63B
| $718K | ﹤0.01% |
208,739
-400
| -0.2% | -$1.45K |
|
|
CZFC
3767
DELISTED
Citizens First Corporation
CZFC
| $710K | ﹤0.01% |
26,761
+1,560
| +6% | +$40.7K |
|
|
IROQ
3768
DELISTED
IF Bancorp
IROQ
| $709K | ﹤0.01% |
29,055
+13,392
| +86% | +$287K |
|
3769
Xcel Brands
XELB
$7.39M
| $709K | ﹤0.01% |
30,166
+25,842
| +598% | +$707K |
|
|
IPAS
3770
DELISTED
Ipass Inc Common Stock
IPAS
| $709K | ﹤0.01% |
205,541
-24,233
| -11% | -$89.6K |
|
|
ESES
3771
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $708K | ﹤0.01% |
1,088,745
+350,256
| +47% | +$318K |
|
|
UWN
3772
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $705K | ﹤0.01% |
352,649
+100
| +0% | +$224 |
|
3773
Intellicheck
IDN
$76.8M
| $702K | ﹤0.01% |
305,068
-2,900
| -0.9% | -$6.05K |
|
3774
BK Technologies
BKTI
$300M
| $693K | ﹤0.01% |
37,483
+106
| +0.3% | +$2K |
|
|
KZR
3775
DELISTED
Kezar Life Sciences
KZR
| $692K | ﹤0.01% |
+4,000
| New | +$698K |
|
Similar funds
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.