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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
NLST
3926
DELISTED
Netlist, Inc.
NLST
$286K ﹤0.01%
1,620,902
-103,457
-6% -$19K
SDPI
3927
DELISTED
Superior Drilling Products Inc.
SDPI
$280K ﹤0.01%
144,401
+1,861
+1% +$3.67K
ASTC icon
3928
Astrotech Corp
ASTC
$13.6M
$276K ﹤0.01%
2,967
-161
-5% -$11.6K
LEVL
3929
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$276K ﹤0.01%
+10,158
New +$287K
DYSL
3930
DELISTED
Dynasil Corporation of America
DYSL
$274K ﹤0.01%
191,775
– –
SIF icon
3931
SIFCO Industries
SIF
$166M
$269K ﹤0.01%
50,000
-700
-1% -$3.93K
SNOA icon
3932
Sonoma Pharmaceuticals
SNOA
$5.36M
$267K ﹤0.01%
597
+34
+6% +$22.2K
VXRT
3933
DELISTED
Vaxart
VXRT
$267K ﹤0.01%
88,269
-10,542
-11% -$48.6K
ACER
3934
DELISTED
Acer Therapeutics Inc
ACER
$264K ﹤0.01%
12,211
– –
CART
3935
DELISTED
Carolina Trust BancShares
CART
$263K ﹤0.01%
+31,888
New +$264K
OTLK icon
3936
Outlook Therapeutics
OTLK
$171M
$261K ﹤0.01%
1,931
-23
-1% -$3.39K
VONV icon
3937
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$260K ﹤0.01%
+4,932
New +$262K
CYD icon
3938
China Yuchai International
CYD
$1.74B
$259K ﹤0.01%
11,946
+1,369
+13% +$29.6K
BINI
3939
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ARD
3940
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$257K ﹤0.01%
15,453
-3,009
-16% -$54.2K
USIO icon
3941
Usio Inc
USIO
$61.3M
$254K ﹤0.01%
154,018
+14,145
+10% +$23.7K
PLYM
3942
DELISTED
Plymouth Industrial REIT
PLYM
$253K ﹤0.01%
+15,806
New +$268K
JOB icon
3943
GEE Group
JOB
$22.7M
$250K ﹤0.01%
108,909
+10,974
+11% +$26.7K
KOF icon
3944
Coca-Cola Femsa
KOF
$22.5B
$250K ﹤0.01%
4,426
– –
TOUR
3945
Tuniu
TOUR
$53.8M
$250K ﹤0.01%
2,945
– –
VTGN icon
3946
VistaGen Therapeutics
VTGN
$10.1M
$247K ﹤0.01%
6,013
+175
+3% +$6.08K
AGRO icon
3947
Adecoagro
AGRO
$1.37B
$244K ﹤0.01%
30,630
+9,400
+44% +$75.3K
DQ
3948
Daqo New Energy
DQ
$930M
$244K ﹤0.01%
+34,365
New +$348K
ARMP icon
3949
Armata Pharmaceuticals
ARMP
$185M
$240K ﹤0.01%
15,151
+8,126
+116% +$132K
GFA
3950
DELISTED
Gafisa S.A.
GFA
$236K ﹤0.01%
44,589
– –
156 157
158
159 160

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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.