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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
RDWR icon
3876
Radware
RDWR
$1.1B
$370K ﹤0.01%
14,653
-3,375
-19% -$78.5K
MAG
3877
DELISTED
MAG Silver
MAG
$363K ﹤0.01%
33,562
+4,622
+16% +$51.6K
DVCR
3878
DELISTED
Diversicare Healthcare Services Inc
DVCR
$362K ﹤0.01%
53,338
-200
-0.4% -$1.4K
BMRA icon
3879
Biomerica
BMRA
$4.6M
$361K ﹤0.01%
11,609
+170
+1% +$5.16K
REFR icon
3880
Research Frontiers
REFR
$14M
$359K ﹤0.01%
435,946
-66,000
-13% -$59.9K
SYPR icon
3881
Sypris Solutions
SYPR
$42.8M
$358K ﹤0.01%
218,564
– –
VIOG icon
3882
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$358K ﹤0.01%
4,408
+1,008
+30% +$79.4K
SUMR
3883
DELISTED
Summer Infant, Inc.
SUMR
$358K ﹤0.01%
28,616
– –
NHLD
3884
DELISTED
National Holdings Corporation
NHLD
$358K ﹤0.01%
108,749
+200
+0.2% +$715
AXR icon
3885
AMREP Corp
AXR
$123M
$357K ﹤0.01%
50,189
-711
-1% -$5.09K
GPIC
3886
DELISTED
Gaming Partners International Corporation
GPIC
$357K ﹤0.01%
41,677
– –
BIOL
3887
DELISTED
Biolase, Inc.
BIOL
$356K ﹤0.01%
118
+1
+0.9% +$3.77K
ATXI
3888
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$353K ﹤0.01%
88
+4
+5% +$18.6K
TARA icon
3889
Protara Therapeutics
TARA
$220M
$352K ﹤0.01%
3,589
-1,613
-31% -$150K
UUUU icon
3890
Energy Fuels
UUUU
$2.86B
$352K ﹤0.01%
+154,973
New +$306K
MBOT icon
3891
Microbot Medical
MBOT
$116M
$348K ﹤0.01%
31,381
+915
+3% +$11.1K
AVTX icon
3892
Avalo Therapeutics
AVTX
$965M
$346K ﹤0.01%
28
-27
-49% -$322K
RAVE icon
3893
RAVE Restaurant Group
RAVE
$44.8M
$346K ﹤0.01%
241,640
-18,979
-7% -$24.2K
SAND
3894
DELISTED
Sandstorm Gold
SAND
$345K ﹤0.01%
76,811
+42
+0.1% +$194
IFMK
3895
DELISTED
iFresh Inc. Common Stock
IFMK
$345K ﹤0.01%
65,745
+3,844
+6% +$25K
CHMA
3896
DELISTED
Chiasma, Inc. Common Stock
CHMA
$341K ﹤0.01%
227,353
– –
ENG
3897
DELISTED
ENGlobal Corp
ENG
$340K ﹤0.01%
32,947
+1,038
+3% +$8.45K
NOTV
3898
DELISTED
Inotiv
NOTV
$337K ﹤0.01%
204,329
– –
FCSC
3899
DELISTED
Fibrocell Science Inc.
FCSC
$335K ﹤0.01%
123,991
+49,262
+66% +$143K
ESNC
3900
DELISTED
EnSync Inc
ESNC
$329K ﹤0.01%
899,196
+25,690
+3% +$9.3K
154 155
156
157 158

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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.