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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
TRAW icon
3951
Traws Pharma
TRAW
$7.18M
$232K ﹤0.01%
102
+41
+67% +$119K
SGRP
3952
DELISTED
SPAR Group
SGRP
$230K ﹤0.01%
182,673
+1,239
+0.7% +$1.61K
TRT
3953
Trio-Tech International
TRT
$103M
$230K ﹤0.01%
103,096
– –
BLNE
3954
Beeline Holdings
BLNE
$32.8M
$228K ﹤0.01%
134
+27
+25% +$39.3K
NXE icon
3955
NexGen Energy
NXE
$6.33B
$227K ﹤0.01%
122,210
+100
+0.1% +$200
SVT
3956
DELISTED
Servotronics
SVT
$227K ﹤0.01%
24,816
– –
SCKT icon
3957
Socket Mobile
SCKT
$3.39M
$225K ﹤0.01%
91,994
+1,350
+1% +$3.74K
SNGX icon
3958
Soligenix
SNGX
$5.6M
$225K ﹤0.01%
967
+39
+4% +$15K
RETO icon
3959
ReTo Eco-Solutions
RETO
$24.6M
– –
0
– –
KSPN
3960
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$221K ﹤0.01%
12,720
-87
-0.7% -$2.03K
SSFN
3961
DELISTED
Stewardship Financial Corp
SSFN
$220K ﹤0.01%
18,826
+1,601
+9% +$18.8K
PDEX icon
3962
Pro-Dex
PDEX
$203M
$219K ﹤0.01%
32,755
– –
RDNW
3963
RideNow Group
RDNW
$264M
$219K ﹤0.01%
1,862
– –
BPTH
3964
DELISTED
Bio-Path Holdings Inc
BPTH
$218K ﹤0.01%
365
-220
-38% -$153K
LXFT
3965
DELISTED
Luxoft Holding, Inc.
LXFT
$218K ﹤0.01%
5,924
– –
VYNT
3966
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$216K ﹤0.01%
1,615
-2,278
-59% -$344K
IDSA
3967
DELISTED
Industrial Services of America
IDSA
$214K ﹤0.01%
103,222
– –
PFIN
3968
DELISTED
P&F Industries
PFIN
$213K ﹤0.01%
24,457
– –
RBCN
3969
DELISTED
Rubicon Technology, Inc.
RBCN
$211K ﹤0.01%
26,774
-100
-0.4% -$737
BIV icon
3970
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$210K ﹤0.01%
2,592
-1,835
-41% -$148K
MGC icon
3971
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$209K ﹤0.01%
2,240
– –
URGN icon
3972
UroGen Pharma
URGN
$1.88B
$208K ﹤0.01%
+4,163
New +$242K
WVFC
3973
DELISTED
WVS Financial Corp
WVFC
$204K ﹤0.01%
12,340
– –
ITRN icon
3974
Ituran Location and Control
ITRN
$1.1B
$201K ﹤0.01%
6,626
– –
RVP icon
3975
Retractable Technologies
RVP
$19.8M
$201K ﹤0.01%
273,228
-16,045
-6% -$13.7K
157 158
159
160 161

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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.