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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
VIOO icon
3976
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$200K ﹤0.01%
+2,626
New +$195K
RMGN
3977
DELISTED
RMG Networks Holding Corporation
RMGN
$200K ﹤0.01%
163,925
– –
AYTU icon
3978
AYTU BioPharma
AYTU
$24.1M
$197K ﹤0.01%
+188
New +$314K
SNES icon
3979
SenesTech
SNES
$8.22M
$196K ﹤0.01%
3
+2
+200% +$94.4K
TOON icon
3980
Kartoon Studios
TOON
$35.6M
$196K ﹤0.01%
8,254
+655
+9% +$18.7K
FWDI
3981
Forward Industries Inc
FWDI
$300M
$188K ﹤0.01%
11,576
-3,782
-25% -$57.7K
KRNT icon
3982
Kornit Digital
KRNT
$734M
$188K ﹤0.01%
10,542
– –
AQB icon
3983
AquaBounty Technologies
AQB
$4.73M
$184K ﹤0.01%
2,769
+528
+24% +$32.3K
ICCH
3984
DELISTED
ICC Holdings, Inc.
ICCH
$184K ﹤0.01%
11,495
– –
BIOC
3985
DELISTED
Biocept, Inc.
BIOC
$184K ﹤0.01%
102
-3
-3% -$6.07K
VTVT icon
3986
vTv Therapeutics
VTVT
$128M
$183K ﹤0.01%
2,980
-4,359
-59% -$322K
PSTV icon
3987
Plus Therapeutics
PSTV
$26.6M
$182K ﹤0.01%
7
+4
+133% +$190K
ATLC icon
3988
Atlanticus Holdings
ATLC
$1.63B
$181K ﹤0.01%
87,648
– –
QBAK
3989
DELISTED
Qualstar Corp
QBAK
$180K ﹤0.01%
23,192
+4,700
+25% +$45.9K
SAEX
3990
DELISTED
SAExploration Holdings, Inc.
SAEX
$179K ﹤0.01%
5,549
+678
+14% +$19.7K
GSM icon
3991
FerroAtlántica
GSM
$607M
$178K ﹤0.01%
20,826
-828,761
-98% -$8.7M
BLDP
3992
Ballard Power Systems
BLDP
$805M
$177K ﹤0.01%
62,278
– –
APEX
3993
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$176K ﹤0.01%
10,528
+376
+4% +$10.3K
PANL icon
3994
Pangaea Logistics
PANL
$498M
$174K ﹤0.01%
57,961
-4,080
-7% -$12.8K
CUO
3995
DELISTED
Continental Materials Corporation
CUO
$171K ﹤0.01%
10,395
-300
-3% -$5.29K
PRPL icon
3996
Purple Innovation
PRPL
$39.2M
$167K ﹤0.01%
+787
New +$164K
VISL
3997
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$166K ﹤0.01%
216
+17
+9% +$16.3K
DTRM
3998
DELISTED
Determine, Inc. Common Stock
DTRM
$166K ﹤0.01%
117,667
– –
IOR
3999
Income Opportunity Realty Investors
IOR
$165K ﹤0.01%
12,550
– –
LODE icon
4000
Comstock
LODE
$229M
$163K ﹤0.01%
12,562
-1,316
-9% -$20.5K
158 159
160
161 162

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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.