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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
MON
4151
DELISTED
Monsanto Co
MON
– –
-31,831,180
Closed -$3.71B
OA
4152
DELISTED
Orbital ATK, Inc.
OA
– –
-4,945,172
Closed -$656M
BGC
4153
DELISTED
General Cable Corporation
BGC
– –
-4,907,227
Closed -$145M
GXP
4154
DELISTED
Great Plains Energy Incorporated
GXP
– –
-19,548,086
Closed -$621M
JXSB
4155
DELISTED
Jacksonville Bancorp Inc
JXSB
– –
-7,561
Closed -$252K
OMNT
4156
DELISTED
Ominto, Inc. Common Stock
OMNT
– –
-448,097
Closed -$1.29M
LQ
4157
DELISTED
La Quinta Holdings Inc.
LQ
– –
-6,814,893
Closed -$129M
MSCC
4158
DELISTED
Microsemi Corp
MSCC
– –
-10,197,888
Closed -$660M
OAKS
4159
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-900,974
Closed -$2.62M
HDNG
4160
DELISTED
Hardinge Inc
HDNG
– –
-523,377
Closed -$9.59M
RSO
4161
DELISTED
Resource Capital Corp.
RSO
– –
-1,511,065
Closed -$14.4M
ACFC
4162
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-656,961
Closed -$6.77M
BBRG
4163
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-335,313
Closed -$1.34M
CHUBA
4164
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-1,118,810
Closed -$25.2M
CHUBK
4165
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-2,670,910
Closed -$60.1M
ZAIS
4166
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-104,303
Closed -$422K
AVXS
4167
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-2,372,894
Closed -$293M
CBI
4168
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-8,732,903
Closed -$126M
SGY.WS
4169
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
– –
-116,832
Closed -$853K
PQ
4170
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-772,154
Closed -$448K
IPXL
4171
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-7,443,386
Closed -$145M
MULE
4172
DELISTED
MuleSoft, Inc.
MULE
– –
-4,721,240
Closed -$208M
STB
4173
DELISTED
Student Transportation Inc
STB
– –
-99,443
Closed -$745K
ERN
4174
DELISTED
Erin Energy Corp
ERN
– –
-646,784
Closed -$2.36M
BUFF
4175
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-7,408,676
Closed -$295M
165 166
167
168 169

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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.