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 | |
|---|---|---|---|---|---|---|
|
SGMO
1701
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $116M | ﹤0.01% |
8,163,823
+1,220,399
| +18% | +$20.3M |
|
1702
LivePerson
LPSN
$26.1M
| $116M | ﹤0.01% |
366,160
+21,640
| +6% | +$6.12M |
|
|
SNBR
1703
DELISTED
Sleep Number
SNBR
| $116M | ﹤0.01% |
3,991,304
-503,052
| -11% | -$15.3M |
|
1704
Fossil Group
FOSL
$349M
| $116M | ﹤0.01% |
4,307,425
+219,712
| +5% | +$4.5M |
|
1705
Strategy Inc
MSTR
$35.9B
| $116M | ﹤0.01% |
9,049,490
+346,040
| +4% | +$4.51M |
|
1706
TriMas Corp
TRS
$1.47B
| $115M | ﹤0.01% |
3,921,375
+81,213
| +2% | +$2.31M |
|
|
IPHI
1707
DELISTED
INPHI CORPORATION
IPHI
| $115M | ﹤0.01% |
3,523,241
+199,120
| +6% | +$6.51M |
|
|
FIT
1708
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $115M | ﹤0.01% |
17,593,908
+1,273,041
| +8% | +$7.28M |
|
|
CATM
1709
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $115M | ﹤0.01% |
4,747,900
+290,417
| +7% | +$7.53M |
|
1710
Universal Insurance Holdings
UVE
$1.23B
| $115M | ﹤0.01% |
3,265,444
+277,201
| +9% | +$9.43M |
|
1711
Installed Building Products
IBP
$6.51B
| $115M | ﹤0.01% |
2,025,205
+456,355
| +29% | +$27M |
|
|
PEI
1712
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $114M | ﹤0.01% |
692,551
-33,316
| -5% | -$5.19M |
|
1713
Weibo
WB
$1.95B
| $113M | ﹤0.01% |
1,277,438
+345,317
| +37% | +$37.6M |
|
|
MYOK
1714
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $112M | ﹤0.01% |
2,255,214
+593,412
| +36% | +$28.7M |
|
|
VRTU
1715
DELISTED
Virtusa Corporation
VRTU
| $112M | ﹤0.01% |
2,296,850
-64,547
| -3% | -$3.14M |
|
1716
WisdomTree
WT
$3.37B
| $111M | ﹤0.01% |
12,278,525
+950,226
| +8% | +$9.92M |
|
1717
Winnebago Industries
WGO
$904M
| $111M | ﹤0.01% |
2,740,503
+383,686
| +16% | +$14.6M |
|
|
CPLA
1718
DELISTED
Capella Education Company
CPLA
| $111M | ﹤0.01% |
1,126,319
+15,384
| +1% | +$1.43M |
|
1719
Evolent Health
EVH
$346M
| $111M | ﹤0.01% |
5,274,358
+41,860
| +0.8% | +$792K |
|
|
STBZ
1720
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $111M | ﹤0.01% |
3,323,627
+143,172
| +5% | +$4.7M |
|
1721
United Fire Group
UFCS
$1.39B
| $111M | ﹤0.01% |
2,033,814
+71,949
| +4% | +$3.74M |
|
|
CLDT
1722
Chatham Lodging
CLDT
$625M
| $111M | ﹤0.01% |
5,213,983
-520,075
| -9% | -$10.4M |
|
1723
Glaukos
GKOS
$10.1B
| $110M | ﹤0.01% |
2,714,987
+268,607
| +11% | +$9.55M |
|
1724
8x8 Inc
EGHT
$328M
| $110M | ﹤0.01% |
5,474,295
+224,257
| +4% | +$4.47M |
|
|
VRN
1725
DELISTED
Veren
VRN
| $110M | ﹤0.01% |
14,923,603
+538,215
| +4% | +$4.24M |
|
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.