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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
AEMD icon
3776
Aethlon Medical
AEMD
$351K
$689K ﹤0.01%
9
– –
SAL
3777
DELISTED
Salisbury Bancorp, Inc.
SAL
$688K ﹤0.01%
30,784
+6,622
+27% +$145K
VLRX
3778
DELISTED
VALERITAS HOLDINGS INC
VLRX
$680K ﹤0.01%
+25,381
New +$879K
CATX icon
3779
Perspective Therapeutics
CATX
$343M
$670K ﹤0.01%
148,994
-1,514
-1% -$7.01K
HFBC
3780
DELISTED
HopFed Bancorp Inc
HFBC
$666K ﹤0.01%
40,141
-66,571
-62% -$1.03M
OESX icon
3781
Orion Energy Systems
OESX
$41.5M
$651K ﹤0.01%
59,158
-198
-0.3% -$1.72K
ABUS icon
3782
Arbutus Biopharma
ABUS
$861M
$650K ﹤0.01%
+88,934
New +$529K
SLS icon
3783
SELLAS Life Sciences
SLS
$2.21B
$649K ﹤0.01%
3,797
+2,069
+120% +$567K
BCTF
3784
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$646K ﹤0.01%
41,412
+9,645
+30% +$149K
DDE
3785
DELISTED
Dover Downs Gaming & Entertain
DDE
$629K ﹤0.01%
353,521
+2,800
+0.8% +$4.44K
CVEO icon
3786
Civeo
CVEO
$339M
$628K ﹤0.01%
12,008
-1,299
-10% -$58.9K
AIFU
3787
AIFU Inc
AIFU
$213M
$625K ﹤0.01%
+55
New +$640K
SRRK icon
3788
Scholar Rock
SRRK
$5.49B
$624K ﹤0.01%
+40,000
New +$750K
SUNW
3789
DELISTED
Sunworks, Inc.
SUNW
$621K ﹤0.01%
79,170
– –
MHH icon
3790
Mastech Digital
MHH
$95.4M
$612K ﹤0.01%
76,000
-4,156
-5% -$30.8K
ATYR
3791
aTyr Pharma
ATYR
$48.2M
$610K ﹤0.01%
47,867
+87
+0.2% +$2.06K
VTNR
3792
DELISTED
Vertex Energy, Inc
VTNR
$600K ﹤0.01%
566,087
-11,329
-2% -$12.4K
ASC icon
3793
Ardmore Shipping
ASC
$712M
$596K ﹤0.01%
72,655
-15,371
-17% -$123K
VNRX icon
3794
VolitionRx Ltd
VNRX
$9.63M
$596K ﹤0.01%
14,888
+20
+0.1% +$894
GLOB icon
3795
Globant
GLOB
$1.6B
$593K ﹤0.01%
10,449
+3,921
+60% +$196K
MSN icon
3796
Emerson Radio
MSN
$7.99M
$589K ﹤0.01%
403,531
-4,996
-1% -$7.28K
VDC icon
3797
Vanguard Consumer Staples ETF
VDC
$7.95B
$588K ﹤0.01%
4,381
-35
-0.8% -$4.63K
PALI icon
3798
Palisade Bio
PALI
$337M
$583K ﹤0.01%
6
– –
WVVI icon
3799
Willamette Valley Vineyards
WVVI
$12.7M
$581K ﹤0.01%
67,992
-1,829
-3% -$15K
MTEX icon
3800
Mannatech
MTEX
$9.55M
$572K ﹤0.01%
27,915
-24,721
-47% -$481K
150 151
152
153 154

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CWM
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VRS
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FAF
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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.