Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.75B |
| 2 |
American Tower
AMT
|
+$1.77B |
| 3 |
Evergy
EVRG
|
+$1.57B |
| 4 |
Alibaba
BABA
|
+$1.54B |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1051
Ultragenyx Pharmaceutical
RARE
$2.46B
| $313M | 0.01% |
4,075,248
+129,215
| +3% | +$8.35M |
|
1052
Wolverine World Wide
WWW
$1.62B
| $313M | 0.01% |
9,007,576
+219,131
| +2% | +$7.1M |
|
|
ROIC
1053
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $313M | 0.01% |
16,335,198
-550,199
| -3% | -$9.78M |
|
1054
Cabot Corp
CBT
$4.62B
| $313M | 0.01% |
5,065,431
+127,807
| +3% | +$7.56M |
|
1055
Navient
NAVI
$830M
| $313M | 0.01% |
23,998,968
-3,310,962
| -12% | -$45.1M |
|
1056
Home BancShares
HOMB
$6.27B
| $313M | 0.01% |
13,855,873
+291,194
| +2% | +$6.74M |
|
1057
Blackstone Mortgage Trust
BXMT
$2.46B
| $312M | 0.01% |
9,937,768
+715,616
| +8% | +$22.5M |
|
|
BCPC
1058
Balchem Corp
BCPC
$5.58B
| $311M | 0.01% |
3,171,825
+82,359
| +3% | +$7.68M |
|
1059
Black Hills Corp
BKH
$5.42B
| $311M | 0.01% |
5,080,745
+165,719
| +3% | +$9.41M |
|
1060
Universal Display
OLED
$3.67B
| $311M | 0.01% |
3,611,502
+122,403
| +4% | +$11.7M |
|
1061
Myriad Genetics
MYGN
$285M
| $310M | 0.01% |
8,291,236
+516,568
| +7% | +$17.4M |
|
|
MDR
1062
DELISTED
McDermott International
MDR
| $309M | 0.01% |
15,714,437
+5,172,992
| +49% | +$105M |
|
1063
TD Synnex
SNX
$20.3B
| $307M | 0.01% |
6,365,970
-452,564
| -7% | -$24.1M |
|
|
USG
1064
DELISTED
Usg
USG
| $307M | 0.01% |
7,112,263
+181,231
| +3% | +$7.53M |
|
1065
WaFd
WAFD
$2.76B
| $306M | 0.01% |
9,368,001
+140,188
| +2% | +$4.61M |
|
1066
Cable One
CABO
$254M
| $305M | 0.01% |
415,776
+7,386
| +2% | +$5.01M |
|
1067
ScottsMiracle-Gro
SMG
$3.97B
| $304M | 0.01% |
3,649,714
-5,621
| -0.2% | -$470K |
|
1068
Sensient Technologies
SXT
$5.37B
| $303M | 0.01% |
4,231,253
+28,767
| +0.7% | +$2M |
|
|
CMD
1069
DELISTED
Cantel Medical Corporation
CMD
| $302M | 0.01% |
3,075,233
-14,048
| -0.5% | -$1.57M |
|
|
ELLI
1070
DELISTED
Ellie Mae Inc
ELLI
| $302M | 0.01% |
2,904,485
+99,066
| +4% | +$10.1M |
|
1071
Columbia Banking Systems
COLB
$8.91B
| $302M | 0.01% |
7,373,955
+210,905
| +3% | +$9.01M |
|
1072
AMN Healthcare
AMN
$1.28B
| $302M | 0.01% |
5,146,333
+598,458
| +13% | +$35.7M |
|
1073
Protolabs
PRLB
$1.91B
| $300M | 0.01% |
2,525,123
+103,640
| +4% | +$12.7M |
|
1074
CNO Financial Group
CNO
$5.16B
| $300M | 0.01% |
15,771,930
-167,534
| -1% | -$3.47M |
|
|
KS
1075
DELISTED
KapStone Paper and Pack Corp.
KS
| $300M | 0.01% |
8,699,336
+290,428
| +3% | +$10M |
|
Similar funds
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.