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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
TTNP
3851
DELISTED
Titan Pharmaceuticals
TTNP
$418K ﹤0.01%
107
– –
HEPA
3852
DELISTED
Hepion Pharmaceuticals
HEPA
$416K ﹤0.01%
5
– –
STRM
3853
DELISTED
Streamline Health Solutions
STRM
$413K ﹤0.01%
18,728
-423
-2% -$9.65K
XPL icon
3854
Solitario Resources
XPL
$68.3M
$409K ﹤0.01%
949,612
+4,300
+0.5% +$1.88K
CETX icon
3855
Cemtrex
CETX
$4.25M
– –
0
– –
DLHC icon
3856
DLH Holdings
DLHC
$70.7M
$404K ﹤0.01%
73,734
– –
TULP
3857
Bloomia Holdings
TULP
$15.6M
$403K ﹤0.01%
34,068
– –
OCC icon
3858
Optical Cable Corp
OCC
$131M
$401K ﹤0.01%
101,490
– –
STIM icon
3859
Neuronetics
STIM
$138M
$400K ﹤0.01%
+15,000
New +$408K
CVM icon
3860
CEL-SCI Corp
CVM
$20.3M
$398K ﹤0.01%
14,448
+1,654
+13% +$122K
OTTW
3861
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$398K ﹤0.01%
28,400
– –
MAYS icon
3862
J.W. Mays
MAYS
$78.1M
$396K ﹤0.01%
9,314
-841
-8% -$33.2K
CTHR
3863
DELISTED
Charles & Colvard Ltd
CTHR
$394K ﹤0.01%
36,830
-2,399
-6% -$29.8K
CNVS icon
3864
Cineverse
CNVS
$56.2M
$393K ﹤0.01%
12,670
– –
SB icon
3865
Safe Bulkers
SB
$795M
$388K ﹤0.01%
114,108
+10,978
+11% +$36.4K
HVBC
3866
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$386K ﹤0.01%
25,763
– –
JCTC
3867
Jewett-Cameron Trading
JCTC
$9.33M
$383K ﹤0.01%
47,898
– –
CRNT icon
3868
Ceragon Networks
CRNT
$197M
$382K ﹤0.01%
107,119
– –
KUST
3869
Kustom Entertainment Inc
KUST
$777K
– –
0
– –
BSMX
3870
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$381K ﹤0.01%
56,886
– –
FSM icon
3871
Fortuna Silver Mines
FSM
$2.55B
$380K ﹤0.01%
66,823
+1,684
+3% +$9.42K
USAU icon
3872
US Gold Corp
USAU
$214M
$378K ﹤0.01%
30,009
+680
+2% +$9.07K
FLNA
3873
Filana Therapeutics
FLNA
$48.8M
$373K ﹤0.01%
181,384
– –
LIVE icon
3874
Live Ventures
LIVE
$29.8M
$371K ﹤0.01%
29,461
+400
+1% +$5.13K
NBSE
3875
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$371K ﹤0.01%
4,732
-89
-2% -$7.77K
153 154
155
156 157

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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.