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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
SSY
4076
DELISTED
SunLink Health Systems
SSY
$75K ﹤0.01%
57,952
– –
IMUC
4077
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$74K ﹤0.01%
285,154
+205,588
+258% +$53.4K
YGYI
4078
DELISTED
Youngevity International, Inc Common Stock
YGYI
$73K ﹤0.01%
17,782
+2,600
+17% +$9.69K
PRPH
4079
DELISTED
ProPhase Labs
PRPH
$72K ﹤0.01%
2,223
+290
+15% +$9.6K
YHGJ icon
4080
Yunhong Green CTI Ltd
YHGJ
$7.54M
$70K ﹤0.01%
1,651
+70
+4% +$2.87K
CAW
4081
DELISTED
CCA Industries, Inc.
CAW
$70K ﹤0.01%
+24,000
New +$70.6K
UAVS icon
4082
AgEagle Aerial Systems
UAVS
$40.9M
$68K ﹤0.01%
+37
New +$103K
SDEV
4083
Stablecoin Development Corp
SDEV
$58M
$67K ﹤0.01%
4
-1
-20% -$17.6K
YOGA
4084
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$67K ﹤0.01%
37,100
+22,800
+159% +$48.6K
DARE icon
4085
Dare Bioscience
DARE
$18.3M
$66K ﹤0.01%
4,715
-1,397
-23% -$18.7K
NTRP icon
4086
NextTrip
NTRP
$24.2M
$66K ﹤0.01%
353
+196
+125% +$49.7K
SONN
4087
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
RGSE
4088
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$63K ﹤0.01%
109,768
– –
SMIT
4089
DELISTED
Schmitt Industries Inc
SMIT
$62K ﹤0.01%
25,476
– –
KPRX icon
4090
Kiora Pharmaceuticals
KPRX
$11.3M
$61K ﹤0.01%
21
+7
+50% +$19.7K
MLSS icon
4091
Milestone Scientific
MLSS
$35.3M
$57K ﹤0.01%
72,297
+2,060
+3% +$1.61K
KOSS icon
4092
Koss Corp
KOSS
$34.8M
$52K ﹤0.01%
22,125
– –
OGEN icon
4093
Oragenics
OGEN
$2.26M
$52K ﹤0.01%
+21
New +$55.2K
UAMY icon
4094
United States Antimony
UAMY
$751M
$51K ﹤0.01%
104,665
+800
+0.8% +$265
ACHV icon
4095
Achieve Life Sciences
ACHV
$659M
$50K ﹤0.01%
658
-50
-7% -$10.2K
BYFC icon
4096
Broadway Financial
BYFC
$93.8M
$50K ﹤0.01%
2,830
– –
GEVO icon
4097
Gevo
GEVO
$360M
$50K ﹤0.01%
13,156
– –
PHIO icon
4098
Phio Pharmaceuticals
PHIO
$11.8M
$50K ﹤0.01%
4
+1
+33% +$14.8K
SINT icon
4099
SiNtx Technologies
SINT
$10.8M
– –
0
– –
OHGI
4100
DELISTED
One Horizon Group, Inc.
OHGI
$50K ﹤0.01%
93,512
– –
162 163
164
165 166

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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.