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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
WLB
4176
DELISTED
Westmoreland Coal Company
WLB
– –
-302,134
Closed -$124K
HTM
4177
DELISTED
U.S. Geothermal Inc.
HTM
– –
-731,509
Closed -$3.92M
CGNT
4178
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-1,031,874
Closed -$3.97M
BSF
4179
DELISTED
Bear State Financial, Inc.
BSF
– –
-672,282
Closed -$6.89M
NRCIB
4180
DELISTED
National Research Corp Class B
NRCIB
– –
-92,423
Closed -$4.48M
SPIL
4181
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-6,162,571
Closed -$53.3M
BYBK
4182
DELISTED
Bay Bancorp, Inc.
BYBK
– –
-295,419
Closed -$3.97M
LBCC
4183
DELISTED
Long Blockchain Corp. Common Stock
LBCC
– –
-222,448
Closed -$592K
DYN
4184
DELISTED
Dynegy, Inc.
DYN
– –
-12,353,889
Closed -$167M
FOGO
4185
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-531,853
Closed -$8.38M
CALD
4186
DELISTED
Callidus Software, Inc.
CALD
– –
-4,918,561
Closed -$177M
CSRA
4187
DELISTED
CSRA Inc.
CSRA
– –
-16,915,368
Closed -$697M
CGI
4188
DELISTED
Celadon Group Inc
CGI
– –
-1,163,208
Closed -$4.3M
FMSA
4189
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-13,255,157
Closed -$56.3M
RAS
4190
DELISTED
RAIT Financial Trust
RAS
– –
-1,662,086
Closed -$269K
PGH
4191
DELISTED
Pengrowth Energy Corporation
PGH
– –
-147,433
Closed -$94K
WR
4192
DELISTED
Westar Energy Inc
WR
– –
-13,077,266
Closed -$688M
SGY
4193
DELISTED
Stone Energy
SGY
– –
-738,018
Closed -$27.4M
DST
4194
DELISTED
DST Systems Inc.
DST
– –
-5,253,907
Closed -$439M
PGEM
4195
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-1,846,088
Closed -$39.9M
REXX
4196
DELISTED
Rex Energy Corporation
REXX
– –
-55,724
Closed -$51K
FAC
4197
DELISTED
First Acceptance Corp.
FAC
– –
-409,526
Closed -$348K
AFAM
4198
DELISTED
Almost Family Inc
AFAM
– –
-720,279
Closed -$40.3M
MSFG
4199
DELISTED
MainSource Financial Group Inc
MSFG
– –
-1,168,195
Closed -$47.5M
CSBK
4200
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-1,081,309
Closed -$16.9M
165 166 167
168
169

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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.