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 | |
|---|---|---|---|---|---|---|
|
TSRO
1576
DELISTED
TESARO, Inc.
TSRO
| $143M | 0.01% |
3,220,084
+57,065
| +2% | +$2.77M |
|
|
BRKL
1577
DELISTED
Brookline Bancorp
BRKL
| $143M | 0.01% |
7,691,941
+317,470
| +4% | +$5.57M |
|
|
MBT
1578
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $142M | 0.01% |
16,116,078
-605,040
| -4% | -$6M |
|
1579
Spectrum Brands
SPB
$2.09B
| $142M | 0.01% |
1,741,988
-249,497
| -13% | -$21M |
|
1580
Schneider National
SNDR
$6.37B
| $142M | 0.01% |
5,157,475
+330,192
| +7% | +$9.17M |
|
|
UNT
1581
DELISTED
UNIT Corporation
UNT
| $142M | 0.01% |
5,538,154
-123,097
| -2% | -$2.72M |
|
1582
Ambev
ABEV
$47B
| $141M | 0.01% |
30,530,840
-4,470,428
| -13% | -$26.3M |
|
|
CBL
1583
DELISTED
CBL& Associates Properties, Inc.
CBL
| $141M | 0.01% |
25,364,020
-462,023
| -2% | -$2.21M |
|
1584
Penske Automotive Group
PAG
$14.4B
| $141M | 0.01% |
3,008,031
+168,694
| +6% | +$7.96M |
|
1585
Enpro
NPO
$7.07B
| $141M | 0.01% |
2,012,939
-5,805
| -0.3% | -$434K |
|
1586
Warrior Met Coal
HCC
$4.3B
| $141M | 0.01% |
5,102,144
+2,151,587
| +73% | +$56.7M |
|
1587
La-Z-Boy
LZB
$1.67B
| $140M | 0.01% |
4,586,836
+95,886
| +2% | +$2.95M |
|
1588
CAE Inc. Common Shares
CAE
$8.62B
| $140M | 0.01% |
6,756,002
+294,919
| +5% | +$5.84M |
|
1589
ESCO Technologies
ESE
$8.45B
| $140M | 0.01% |
2,429,574
+59,084
| +2% | +$3.39M |
|
|
ADSW
1590
DELISTED
Advanced Disposal Services Inc
ADSW
| $140M | 0.01% |
5,654,573
+1,009,163
| +22% | +$23.4M |
|
1591
Benchmark Electronics
BHE
$3.07B
| $139M | 0.01% |
4,783,728
-25,128
| -0.5% | -$722K |
|
|
AKRX
1592
DELISTED
Akorn Inc
AKRX
| $139M | 0.01% |
8,404,138
+407,056
| +5% | +$6.24M |
|
1593
Q2 Holdings
QTWO
$3.99B
| $139M | 0.01% |
2,441,364
+802,813
| +49% | +$43.8M |
|
|
ODP
1594
DELISTED
ODP
ODP
| $139M | 0.01% |
5,446,258
+1,027,849
| +23% | +$25M |
|
|
ACOR
1595
DELISTED
Acorda Therapeutics
ACOR
| $139M | 0.01% |
40,324
+3,756
| +10% | +$11.5M |
|
1596
Hilltop Holdings
HTH
$2.29B
| $139M | 0.01% |
6,289,083
+224,494
| +4% | +$5.23M |
|
1597
Gentherm
THRM
$1.32B
| $139M | 0.01% |
3,529,244
+89,611
| +3% | +$3.21M |
|
|
IMPV
1598
DELISTED
Imperva, Inc.
IMPV
| $139M | 0.01% |
2,873,149
+136,980
| +5% | +$6.55M |
|
|
MNK
1599
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $139M | 0.01% |
7,422,611
-676,597
| -8% | -$10.8M |
|
1600
Mativ Holdings
MATV
$507M
| $138M | 0.01% |
3,163,729
+94,114
| +3% | +$4M |
|
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.