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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
OPTT icon
3801
Ocean Power Technologies
OPTT
$48.6M
$565K ﹤0.01%
33,225
+2,872
+9% +$63.5K
TNK icon
3802
Teekay Tankers
TNK
$2.79B
$556K ﹤0.01%
59,474
-10,109
-15% -$91.7K
TALO.WS
3803
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$555K ﹤0.01%
+116,832
New +$589K
VIS icon
3804
Vanguard Industrials ETF
VIS
$8.27B
$554K ﹤0.01%
4,079
+1,712
+72% +$239K
SIEB icon
3805
Siebert Financial
SIEB
$69.2M
$551K ﹤0.01%
52,937
+25,398
+92% +$227K
VRCA icon
3806
Verrica Pharmaceuticals
VRCA
$90.2M
$549K ﹤0.01%
+2,784
New +$545K
NNVC icon
3807
NanoViricides
NNVC
$39.5M
$548K ﹤0.01%
62,190
-485
-0.8% -$5.95K
ELDN icon
3808
Eledon Pharmaceuticals
ELDN
$265M
$547K ﹤0.01%
4,342
+1,902
+78% +$197K
EFOI icon
3809
Energy Focus
EFOI
$19.4M
$544K ﹤0.01%
8,188
-108
-1% -$8.83K
MRIN
3810
DELISTED
Marin Software
MRIN
$544K ﹤0.01%
15,650
-132
-0.8% -$5.21K
KONA
3811
DELISTED
Kona Grill, Inc.
KONA
$543K ﹤0.01%
231,262
-21,857
-9% -$49.7K
AATC
3812
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$539K ﹤0.01%
129,801
-11
-0% -$47
AGRX
3813
DELISTED
Agile Therapeutics
AGRX
$534K ﹤0.01%
541
+25
+5% +$87.7K
BGMS
3814
Bio Green Med Solution Inc
BGMS
$4.86M
$529K ﹤0.01%
5
– –
NEON icon
3815
Neonode
NEON
$14.6M
$529K ﹤0.01%
139,981
-953
-0.7% -$3.8K
ARDM
3816
DELISTED
Aradigm Corp Common Stock
ARDM
$525K ﹤0.01%
362,098
– –
CWBC
3817
DELISTED
Community West BanCshares
CWBC
$519K ﹤0.01%
+43,989
New +$507K
CPHC icon
3818
Canterbury Park Holding Corp
CPHC
$78.8M
$507K ﹤0.01%
32,809
+895
+3% +$13.8K
MJCO
3819
DELISTED
Majesco
MJCO
$502K ﹤0.01%
81,678
+1,216
+2% +$6.71K
GOL
3820
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$499K ﹤0.01%
93,510
– –
AFBI icon
3821
Affinity Bancshares
AFBI
$140M
$496K ﹤0.01%
40,375
– –
POLA icon
3822
Polar Power
POLA
$6.41M
$496K ﹤0.01%
11,601
– –
VTWO icon
3823
Vanguard Russell 2000 ETF
VTWO
$17.6B
$495K ﹤0.01%
7,548
-240
-3% -$15.4K
ELON
3824
DELISTED
Echelon Corp
ELON
$488K ﹤0.01%
59,262
-5,756
-9% -$24.9K
ICCC icon
3825
ImmuCell
ICCC
$99.9M
$485K ﹤0.01%
71,166
+25,300
+55% +$182K
151 152
153
154 155

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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.