We are live on ! Find out more
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
MOC
4101
DELISTED
Command Security Corporation
MOC
$48K ﹤0.01%
30,850
– –
PRPO icon
4102
Precipio
PRPO
$38.7M
$40K ﹤0.01%
+362
New +$48.2K
BSIN
4103
Big Sky Industrial
BSIN
$59.6M
$37K ﹤0.01%
2,834
– –
AIXC
4104
AIxCrypto Holdings Inc
AIXC
$13.4M
$36K ﹤0.01%
+1
New +$37K
PRSS
4105
DELISTED
CafePress Inc.
PRSS
$35K ﹤0.01%
29,897
– –
RHE
4106
DELISTED
Regional Health Properties, Inc.
RHE
$34K ﹤0.01%
12,147
+1,025
+9% +$3.37K
REPX icon
4107
Riley Exploration Permian
REPX
$744M
$33K ﹤0.01%
3,727
– –
SSKN
4108
DELISTED
Strata Skin Sciences
SSKN
$33K ﹤0.01%
1,601
– –
MDVL
4109
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$33K ﹤0.01%
37
– –
NVIV
4110
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$32K ﹤0.01%
25
-21
-46% -$115K
ATIS
4111
DELISTED
Attis Industries Inc. Common Stock
ATIS
$31K ﹤0.01%
10,308
– –
CRDF icon
4112
Cardiff Oncology
CRDF
$66.5M
$30K ﹤0.01%
6,544
-7,138
-52% -$119K
AMS icon
4113
American Shared Hospital Services
AMS
$9.94M
$28K ﹤0.01%
10,272
– –
TDW.WS.B
4114
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$28K ﹤0.01%
10,134
– –
AHPI
4115
DELISTED
Allied Healthcare Products
AHPI
$28K ﹤0.01%
11,560
– –
IMNP
4116
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$26K ﹤0.01%
136,841
– –
TIO
4117
DELISTED
Tingo Group, Inc. Common Stock
TIO
$23K ﹤0.01%
20,450
– –
ORKA
4118
Oruka Therapeutics
ORKA
$5.82B
$22K ﹤0.01%
186
+18
+11% +$2.11K
EMMA
4119
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
$20K ﹤0.01%
+1,800
New +$23.8K
BDR
4120
DELISTED
Blonder Tongue Laboratories Inc
BDR
$19K ﹤0.01%
+16,400
New +$17.5K
GLOWE
4121
DELISTED
GLOWPOINT INC
GLOWE
$18K ﹤0.01%
89,200
– –
NSPR icon
4122
InspireMD
NSPR
$30.4M
$11K ﹤0.01%
58
+36
+164% +$30.6K
WORX
4123
DELISTED
SCWORX CORP NEW
WORX
$10K ﹤0.01%
7
– –
VII
4124
DELISTED
Vicon Industries, Inc.
VII
$8K ﹤0.01%
27,700
– –
LMFA
4125
DELISTED
LM Funding America
LMFA
$5K ﹤0.01%
2
– –
163 164
165
166 167

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.