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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
LGL icon
3901
LGL Group
LGL
$46.8M
$328K ﹤0.01%
168,118
– –
VALU icon
3902
Value Line
VALU
$342M
$326K ﹤0.01%
13,748
+82
+0.6% +$1.67K
PLXP
3903
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$326K ﹤0.01%
82,521
+62
+0.1% +$253
PRKR
3904
DELISTED
Parkervision Inc
PRKR
$325K ﹤0.01%
496,052
+36,234
+8% +$25.5K
DCOY
3905
Decoy Therapeutics
DCOY
$2.31M
– –
0
– –
EFBI
3906
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$317K ﹤0.01%
+19,339
New +$308K
GOGL
3907
DELISTED
Golden Ocean Group
GOGL
$314K ﹤0.01%
36,068
+4,534
+14% +$38.1K
SAUC
3908
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$313K ﹤0.01%
249,970
-1,300
-0.5% -$1.63K
CODX
3909
Co-Diagnostics
CODX
$5.45M
$312K ﹤0.01%
2,677
+1,591
+147% +$130K
WEBK
3910
DELISTED
Wellesley Bancorp, Inc.
WEBK
$312K ﹤0.01%
9,221
– –
ZOM
3911
DELISTED
Zomedica Corp.
ZOM
$309K ﹤0.01%
+137,366
New +$276K
ARCW
3912
DELISTED
ARC Group Worldwide, Inc
ARCW
$309K ﹤0.01%
125,961
+100
+0.1% +$233
PNRG icon
3913
PrimeEnergy Resources
PNRG
$300M
$305K ﹤0.01%
4,177
– –
SGB
3914
DELISTED
Southwest Georgia Financial Corporation
SGB
$305K ﹤0.01%
13,449
+2,725
+25% +$59.5K
PPSI
3915
Pioneer Power Solutions
PPSI
$32.6M
$303K ﹤0.01%
58,801
– –
PZG icon
3916
Paramount Gold Nevada
PZG
$100M
$302K ﹤0.01%
239,794
+1,478
+0.6% +$2.13K
UBOH
3917
DELISTED
United Bancshares Inc/OH
UBOH
$301K ﹤0.01%
13,229
– –
NYMX
3918
DELISTED
Nymox Pharmaceutical Corp
NYMX
$300K ﹤0.01%
89,511
+9,753
+12% +$37.5K
VHI icon
3919
Valhi
VHI
$380M
$299K ﹤0.01%
5,230
+1
+0% +$81
CTEK
3920
DELISTED
CynergisTek, Inc.
CTEK
$297K ﹤0.01%
75,314
+1,180
+2% +$5.2K
WWR icon
3921
Westwater Resources
WWR
$55M
$296K ﹤0.01%
14,673
+1,902
+15% +$45.8K
LIQT icon
3922
LiqTech
LIQT
$21.3M
$295K ﹤0.01%
12,380
+10,660
+620% +$193K
PULM icon
3923
Pulmatrix
PULM
$6.35M
$294K ﹤0.01%
3,262
+1,313
+67% +$128K
IPWR icon
3924
Ideal Power
IPWR
$63.6M
$290K ﹤0.01%
27,360
-2,096
-7% -$25.4K
VYMI icon
3925
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$288K ﹤0.01%
4,624
+54
+1% +$3.54K
155 156
157
158 159

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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.