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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
STBA icon
1551
S&T Bancorp
STBA
$1.86B
$148M 0.01%
3,422,051
+71,647
+2% +$3.12M
MOMO
1552
Hello Group
MOMO
$882M
$148M 0.01%
3,400,176
+908,565
+36% +$37.7M
WERN icon
1553
Werner Enterprises
WERN
$2.3B
$148M 0.01%
3,932,392
-41,752
-1% -$1.55M
ONC
1554
BeOne Medicines Ltd
ONC
$33.5B
$147M 0.01%
958,534
-33,886
-3% -$6.04M
CSGS
1555
DELISTED
CSG Systems International
CSGS
$147M 0.01%
3,594,699
-119,121
-3% -$5.06M
GTY
1556
Getty Realty Corp
GTY
$2.08B
$147M 0.01%
5,214,068
-285,581
-5% -$7.38M
WING icon
1557
Wingstop
WING
$3.31B
$147M 0.01%
2,815,757
+99,153
+4% +$5.05M
VRNS icon
1558
Varonis Systems
VRNS
$4.98B
$147M 0.01%
5,905,230
+1,721,127
+41% +$41.3M
CJ
1559
DELISTED
C&J Energy Services, Inc.
CJ
$146M 0.01%
6,194,897
+903,573
+17% +$24.8M
JOYY
1560
JOYY Inc
JOYY
$3.77B
$146M 0.01%
1,453,731
+365,282
+34% +$38.1M
WDR
1561
DELISTED
Waddell & Reed Financial, Inc.
WDR
$146M 0.01%
8,127,238
+199,246
+3% +$3.88M
SHEN icon
1562
Shenandoah Telecom
SHEN
$742M
$146M 0.01%
4,458,617
-221,372
-5% -$7.56M
EFII
1563
DELISTED
Electronics for Imaging
EFII
$146M 0.01%
4,476,164
+16,309
+0.4% +$519K
HDP
1564
DELISTED
Hortonworks, Inc.
HDP
$146M 0.01%
7,992,317
+903,973
+13% +$16.3M
TNC icon
1565
Tennant Co
TNC
$1.52B
$145M 0.01%
1,831,058
+52,988
+3% +$3.96M
CALM icon
1566
Cal-Maine
CALM
$3.98B
$144M 0.01%
3,143,367
+394,301
+14% +$19.1M
UI icon
1567
Ubiquiti
UI
$33.9B
$144M 0.01%
1,699,982
-281,981
-14% -$22.1M
CPLG
1568
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$144M 0.01%
+5,552,209
New +$146M
RGEN icon
1569
Repligen
RGEN
$8.45B
$144M 0.01%
3,055,042
+96,343
+3% +$3.97M
CENTA icon
1570
Central Garden & Pet Co Class A
CENTA
$2.42B
$144M 0.01%
4,438,385
+123,807
+3% +$3.8M
RDFN
1571
DELISTED
Redfin
RDFN
$144M 0.01%
6,220,047
+3,503,335
+129% +$78.9M
GME icon
1572
GameStop
GME
$8.62B
$144M 0.01%
39,418,320
+4,314,456
+12% +$14.8M
XOG
1573
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$143M 0.01%
9,768,003
+903,964
+10% +$13.1M
AMRX icon
1574
Amneal Pharmaceuticals
AMRX
$5.9B
$143M 0.01%
+8,742,603
New +$153M
MEI icon
1575
Methode Electronics
MEI
$536M
$143M 0.01%
3,554,425
+51,948
+1% +$2.12M
61 62
63
64 65

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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.