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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
PIXY
4051
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
PRSO icon
4052
Peraso
PRSO
$10.8M
$95K ﹤0.01%
68
+3
+5% +$3.79K
AEY
4053
DELISTED
ADDvantage Technologies Group
AEY
$95K ﹤0.01%
7,218
– –
RSLS
4054
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
$95K ﹤0.01%
294
+37
+14% +$31.6K
ERNA icon
4055
Eterna Therapeutics
ERNA
$4.02M
$94K ﹤0.01%
1
– –
BRN icon
4056
Barnwell Industries
BRN
$14.8M
$93K ﹤0.01%
44,204
– –
SCON
4057
DELISTED
Superconductor Technologies Inc.
SCON
$93K ﹤0.01%
1,009
– –
IZEA icon
4058
IZEA Worldwide
IZEA
$60.4M
$90K ﹤0.01%
23,790
-52,630
-69% -$384K
PAVM icon
4059
PAVmed
PAVM
$39.4M
$90K ﹤0.01%
212
+75
+55% +$45.9K
TCCO
4060
DELISTED
Technical Communications Corporation
TCCO
$89K ﹤0.01%
20,218
– –
YUMA
4061
DELISTED
Yuma Energy Inc
YUMA
$89K ﹤0.01%
11,063
+347
+3% +$3.89K
OPGN
4062
DELISTED
OpGen, Inc
OPGN
$87K ﹤0.01%
12
-7
-37% -$56.4K
GNPX icon
4063
Genprex
GNPX
$2.4M
– –
0
– –
ADYX
4064
DELISTED
Adynxx Inc
ADYX
$86K ﹤0.01%
7,054
– –
MPVD
4065
DELISTED
Mountain Province Diamonds Inc.
MPVD
$84K ﹤0.01%
+34,405
New +$86.6K
AUPH icon
4066
Aurinia Pharmaceuticals
AUPH
$1.87B
$83K ﹤0.01%
14,771
– –
QRHC icon
4067
Quest Resource Holding
QRHC
$27.2M
$82K ﹤0.01%
42,456
-2,440
-5% -$4.75K
FUV
4068
DELISTED
Arcimoto, Inc. Common Stock
FUV
$81K ﹤0.01%
952
-220
-19% -$13.9K
NHLDW
4069
DELISTED
National Holdings Corporation Warrants
NHLDW
$81K ﹤0.01%
108,103
– –
TENX icon
4070
Tenax Therapeutics
TENX
$380M
$78K ﹤0.01%
8
– –
CPSH icon
4071
CPS Technologies
CPSH
$78.6M
$77K ﹤0.01%
47,783
+4,000
+9% +$5.85K
JMEI
4072
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$76K ﹤0.01%
2,950
– –
ATOS icon
4073
Atossa Therapeutics
ATOS
$21.6M
$75K ﹤0.01%
2,258
– –
COCP icon
4074
Cocrystal Pharma
COCP
$13M
$75K ﹤0.01%
+1,717
New +$63.7K
PMTS icon
4075
CPI Card Group
PMTS
$252M
$75K ﹤0.01%
37,401
-60,381
-62% -$156K
161 162
163
164 165

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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.