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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
+538.59%
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
2,933
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
TWNK
1751
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$106M ﹤0.01%
7,762,605
+313,325
+4% +$4.32M
PLUS icon
1752
ePlus
PLUS
$2.47B
$106M ﹤0.01%
2,243,228
+86,516
+4% +$3.77M
ATSG
1753
DELISTED
Air Transport Services Group
ATSG
$106M ﹤0.01%
4,670,455
+159,619
+4% +$3.51M
PRKS icon
1754
United Parks & Resorts
PRKS
$2.17B
$105M ﹤0.01%
4,818,528
+4,801
+0.1% +$85.1K
EYE icon
1755
National Vision
EYE
$1.85B
$105M ﹤0.01%
2,867,876
+661,196
+30% +$23.1M
VYM icon
1756
Vanguard High Dividend Yield ETF
VYM
$82.5B
$105M ﹤0.01%
1,259,661
+4,280
+0.3% +$358K
QUAD icon
1757
Quad
QUAD
$529M
$104M ﹤0.01%
4,986,710
-268,076
-5% -$5.86M
IBTX
1758
DELISTED
Independent Bank Group, Inc.
IBTX
$104M ﹤0.01%
1,553,833
+434,768
+39% +$31.7M
RDUS
1759
DELISTED
Radius Health, Inc.
RDUS
$104M ﹤0.01%
3,518,290
+152,183
+5% +$4.81M
AMKR icon
1760
Amkor Technology
AMKR
$13.4B
$104M ﹤0.01%
12,066,785
-876,515
-7% -$7.99M
UBA
1761
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$104M ﹤0.01%
4,575,465
-425,324
-9% -$8.91M
OFIX icon
1762
Orthofix Medical
OFIX
$421M
$103M ﹤0.01%
1,816,554
+154,907
+9% +$8.82M
BNCL
1763
DELISTED
Beneficial Bancorp, Inc.
BNCL
$103M ﹤0.01%
6,365,845
-9,072
-0.1% -$147K
CNR
1764
Core Natural Resources Inc
CNR
$4.22B
$103M ﹤0.01%
2,685,269
+281,859
+12% +$10.9M
EGOV
1765
DELISTED
NIC Inc
EGOV
$103M ﹤0.01%
6,619,651
+293,854
+5% +$4.47M
SCSC icon
1766
Scansource
SCSC
$1.17B
$103M ﹤0.01%
2,549,588
+81,060
+3% +$3.06M
CALY
1767
Callaway Golf Company
CALY
$3.44B
$103M ﹤0.01%
5,409,084
+190,626
+4% +$3.49M
CVCO icon
1768
Cavco Industries
CVCO
$4.52B
$102M ﹤0.01%
493,598
+11,117
+2% +$2.09M
SAIL
1769
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$102M ﹤0.01%
4,174,596
+2,081,887
+99% +$50.7M
FG
1770
DELISTED
FGL Holdings Ordinary Shares
FG
$102M ﹤0.01%
12,181,270
+944,203
+8% +$8.61M
PRIM icon
1771
Primoris Services
PRIM
$4.52B
$102M ﹤0.01%
3,749,753
-30,024
-0.8% -$797K
BFS
1772
Saul Centers
BFS
$825M
$102M ﹤0.01%
1,894,646
-112,660
-6% -$5.63M
NXGN
1773
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$101M ﹤0.01%
5,196,158
+119,526
+2% +$1.89M
CHS
1774
DELISTED
Chicos FAS, Inc.
CHS
$101M ﹤0.01%
12,447,382
+55,084
+0.4% +$521K
LIVN icon
1775
LivaNova
LIVN
$4.29B
$101M ﹤0.01%
1,014,600
+98,328
+11% +$8.93M
69 70
71
72 73

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CWM
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VRS
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FAF
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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.