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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
LAC
4026
DELISTED
Lithium Americas Corp. Common Shares
LAC
$136K ﹤0.01%
25,306
– –
BVSN
4027
DELISTED
Broadvision Inc Com
BVSN
$135K ﹤0.01%
65,733
-5,683
-8% -$12.2K
EXK
4028
Endeavour Silver
EXK
$2.23B
$130K ﹤0.01%
41,672
-16,162
-28% -$47K
XWEL icon
4029
XWELL
XWEL
$8.28M
$130K ﹤0.01%
372
-5
-1% -$3.25K
RLJE
4030
DELISTED
RLJ Entertainment, Inc.
RLJE
$130K ﹤0.01%
28,154
– –
JTPY
4031
DELISTED
JetPay Corporation
JTPY
$129K ﹤0.01%
66,316
+355
+0.5% +$752
OXBR icon
4032
Oxbridge Re Holdings
OXBR
$10.6M
$128K ﹤0.01%
72,911
+4,200
+6% +$8.08K
SEEL
4033
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$127K ﹤0.01%
3
-1
-25% -$37.6K
ALT icon
4034
Altimmune
ALT
$552M
$123K ﹤0.01%
9,212
+18
+0.2% +$354
SLNO
4035
DELISTED
Soleno Therapeutics
SLNO
$119K ﹤0.01%
3,386
+60
+2% +$1.76K
LOV
4036
DELISTED
Spark Networks SE American Depositary Shares
LOV
$118K ﹤0.01%
10,970
-300
-3% -$3.82K
LENS
4037
DELISTED
Presbia PLC Ordinary Shares
LENS
$118K ﹤0.01%
54,457
– –
WULF icon
4038
TeraWulf
WULF
$8.75B
$114K ﹤0.01%
10,589
– –
CTXR icon
4039
Citius Pharmaceuticals
CTXR
$15.6M
$113K ﹤0.01%
1,965
+923
+89% +$61.3K
AGPU
4040
Axe Compute Inc
AGPU
$95.4M
$113K ﹤0.01%
33
– –
GLBZ
4041
DELISTED
Glen Burnie Bancorp
GLBZ
$111K ﹤0.01%
10,094
– –
CODA icon
4042
Coda Octopus Group
CODA
$114M
$108K ﹤0.01%
27,130
– –
TNTR
4043
DELISTED
Tintri, Inc. Common Stock
TNTR
$108K ﹤0.01%
438,683
-34,723
-7% -$34.4K
MBVX
4044
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$108K ﹤0.01%
126,592
– –
OLOX
4045
Olenox Industries
OLOX
$6.74M
– –
0
– –
CYAN
4046
DELISTED
Cyanotech Corp
CYAN
$107K ﹤0.01%
27,494
+501
+2% +$2.14K
CDTI
4047
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$107K ﹤0.01%
37,136
+4,520
+14% +$15.5K
GBR icon
4048
New Concept Energy
GBR
$3.42M
$100K ﹤0.01%
23,644
– –
SPNS
4049
DELISTED
Sapiens International
SPNS
$99K ﹤0.01%
10,239
– –
SOFO
4050
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$97K ﹤0.01%
42,852
-2,233
-5% -$5.11K
160 161
162
163 164

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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.