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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
RNTX
3826
Rein Therapeutics
RNTX
$63.8M
$484K ﹤0.01%
4,465
-120
-3% -$13.6K
TAT
3827
DELISTED
TransAtlantic Petroleum LTD.
TAT
$484K ﹤0.01%
350,178
+66,229
+23% +$106K
CVR icon
3828
Chicago Rivet & Machine Co
CVR
$10.1M
$483K ﹤0.01%
14,981
– –
XERS icon
3829
Xeris Biopharma Holdings
XERS
$1.4B
$474K ﹤0.01%
+25,000
New +$486K
NES
3830
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$466K ﹤0.01%
38,857
-103,401
-73% -$1.59M
AUMN
3831
DELISTED
Golden Minerals Company
AUMN
$463K ﹤0.01%
54,171
-990
-2% -$9.82K
BSV icon
3832
Vanguard Short-Term Bond ETF
BSV
$44.6B
$462K ﹤0.01%
5,908
+660
+13% +$51.6K
VCR icon
3833
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$461K ﹤0.01%
2,717
+33
+1% +$5.45K
VTIP icon
3834
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$456K ﹤0.01%
9,334
+25
+0.3% +$1.22K
CKPT
3835
DELISTED
Checkpoint Therapeutics
CKPT
$455K ﹤0.01%
15,260
+9,065
+146% +$313K
BELFA icon
3836
Bel Fuse Inc Class A
BELFA
$3.12B
$453K ﹤0.01%
21,181
-1
-0% -$19
FTEK icon
3837
Fuel Tech
FTEK
$46.7M
$451K ﹤0.01%
417,283
-53,188
-11% -$65.6K
INUV icon
3838
Inuvo
INUV
$15.8M
$448K ﹤0.01%
57,935
– –
TARO
3839
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$446K ﹤0.01%
3,854
+40
+1% +$4.39K
SHOS
3840
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$446K ﹤0.01%
212,203
+19,008
+10% +$44.1K
MMYT icon
3841
MakeMyTrip
MMYT
$5.81B
$443K ﹤0.01%
12,256
-232
-2% -$8.34K
MGV icon
3842
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$442K ﹤0.01%
5,941
-76
-1% -$5.71K
FCAP icon
3843
First Capital
FCAP
$222M
$435K ﹤0.01%
10,462
+1,758
+20% +$67.1K
AMTX icon
3844
Aemetis
AMTX
$107M
$433K ﹤0.01%
286,807
+25,678
+10% +$41.9K
QUMU
3845
DELISTED
Qumu Corp.
QUMU
$431K ﹤0.01%
196,010
-1,628
-0.8% -$3.37K
CRMD icon
3846
CorMedix
CRMD
$592M
$424K ﹤0.01%
357,244
-3,577
-1% -$4.14K
FENC icon
3847
Fennec Pharmaceuticals
FENC
$333M
$424K ﹤0.01%
+40,620
New +$482K
CRVO icon
3848
CervoMed
CRVO
$24.1M
$421K ﹤0.01%
818
+14
+2% +$8.28K
STAB
3849
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$419K ﹤0.01%
170,347
– –
CWCO icon
3850
Consolidated Water Co
CWCO
$473M
$418K ﹤0.01%
32,419
+1,114
+4% +$14.9K
152 153
154
155 156

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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.