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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
SLAI
4126
DELISTED
SOLAI Ltd ADS
SLAI
– –
-150
Closed -$180K
CMCM
4127
Cheetah Mobile
CMCM
$86.6M
– –
-2,948
Closed -$197K
JAGX icon
4128
Jaguar Health
JAGX
$4.91M
– –
0
– -$110K
NAK
4129
Northern Dynasty Minerals
NAK
$784M
– –
-128,997
Closed -$116K
SNCR
4130
DELISTED
Synchronoss Technologies
SNCR
– –
-397,711
Closed -$37.8M
SOS
4131
SOS Limited
SOS
$16.6M
– –
-5
Closed -$187K
TGB
4132
Trekor Metals
TGB
$2.48B
– –
-112,388
Closed -$129K
YRD
4133
Yiren Digital
YRD
$97.1M
– –
-7,016
Closed -$283K
NM
4134
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-19,793
Closed -$178K
AENZ
4135
DELISTED
Aenza S.A.A.
AENZ
– –
-12,182
Closed -$111K
QTNT
4136
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-1,953
Closed -$368K
NNA
4137
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-11,346
Closed -$143K
SBBP
4138
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-89,978
Closed -$796K
NVLN
4139
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-31,308
Closed -$110K
CYHHZ
4140
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
29,782
– –
LKM
4141
DELISTED
Link Motion Inc.
LKM
– –
-58,488
Closed -$97K
ANTH
4142
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-446,972
Closed -$143K
ARMO
4143
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
– –
-106,883
Closed -$4M
ALOG
4144
DELISTED
Analogic Corp
ALOG
– –
-1,233,895
Closed -$118M
CAFD
4145
DELISTED
8point3 Energy Partners LP
CAFD
– –
-134,426
Closed -$1.63M
RPXC
4146
DELISTED
RPX Corporation
RPXC
– –
-4,259,058
Closed -$45.5M
FINL
4147
DELISTED
Finish Line
FINL
– –
-3,457,768
Closed -$46.8M
TWX
4148
DELISTED
Time Warner Inc
TWX
– –
-51,572,239
Closed -$4.88B
LAYN
4149
DELISTED
Layne Christensen Co
LAYN
– –
-784,899
Closed -$11.7M
GNRT
4150
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-1,360,498
Closed -$7.69M
164 165
166
167 168

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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.