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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
SVM
4001
Silvercorp Metals
SVM
$2.09B
$163K ﹤0.01%
60,974
– –
IBIO icon
4002
iBio
IBIO
$70.5M
$162K ﹤0.01%
359
-9
-2% -$6.81K
SA
4003
Seabridge Gold
SA
$2.81B
$162K ﹤0.01%
14,571
– –
SLNG icon
4004
Stabilis Solutions
SLNG
$79M
$161K ﹤0.01%
16,069
+3,433
+27% +$25.9K
TSRI
4005
DELISTED
TSR Inc. New
TSRI
$160K ﹤0.01%
23,470
– –
SIOX
4006
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$157K ﹤0.01%
8,705
-14,207
-62% -$210K
CLRB icon
4007
Cellectar Biosciences
CLRB
$20.4M
$153K ﹤0.01%
82
+1
+1% +$3.07K
ASFI
4008
DELISTED
Asta Funding Inc
ASFI
$153K ﹤0.01%
44,477
-8,505
-16% -$30.5K
NAUH
4009
DELISTED
National American University Holdings, Inc.
NAUH
$153K ﹤0.01%
161,609
-16,607
-9% -$17.2K
CIX icon
4010
Comp X International
CIX
$360M
$151K ﹤0.01%
11,459
+280
+3% +$3.87K
AIM
4011
AIM ImmunoTech
AIM
$7.08M
$150K ﹤0.01%
106
+3
+3% +$4.39K
DSS icon
4012
DSS Inc
DSS
$5.5M
$149K ﹤0.01%
209
+24
+13% +$17.8K
AGIG
4013
Abundia Global Impact Group
AGIG
$41.8M
$149K ﹤0.01%
3,937
+36
+0.9% +$1.15K
MARA icon
4014
Marathon Digital Holdings
MARA
$4.47B
$149K ﹤0.01%
40,430
+26,105
+182% +$141K
OBCI
4015
DELISTED
Ocean Bio-Chem Inc
OBCI
$149K ﹤0.01%
41,408
– –
JASO
4016
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$148K ﹤0.01%
21,722
– –
IPDN icon
4017
Professional Diversity Network
IPDN
$5.01M
$147K ﹤0.01%
1,909
+15
+0.8% +$955
YTEN
4018
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$146K ﹤0.01%
108
+39
+57% +$61.8K
CENN icon
4019
Cenntro
CENN
$8.38M
– –
0
– –
VSA
4020
VisionSys AI
VSA
$8.43M
$142K ﹤0.01%
8
– –
MGYR icon
4021
Magyar Bancorp
MGYR
$123M
$139K ﹤0.01%
13,261
– –
BOXL icon
4022
Boxlight
BOXL
$2.13M
$137K ﹤0.01%
+19
New +$155K
BRID icon
4023
Bridgford Foods
BRID
$58.5M
$137K ﹤0.01%
+10,056
New +$147K
DRIO icon
4024
DarioHealth
DRIO
$70.2M
$137K ﹤0.01%
268
+237
+765% +$155K
DHCP
4025
DELISTED
Ditech Holding Corporation
DHCP
$136K ﹤0.01%
26,062
-1,707
-6% -$11K
159 160
161
162 163

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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.