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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
CVI icon
1801
CVR Energy
CVI
$3.14B
$96.2M ﹤0.01%
2,601,526
+83,754
+3% +$3.16M
RMAX icon
1802
RE/MAX Holdings
RMAX
$207M
$96.1M ﹤0.01%
1,833,005
+512,771
+39% +$28.2M
YEXT icon
1803
Yext
YEXT
$574M
$96.1M ﹤0.01%
4,969,740
+1,607,117
+48% +$24.7M
IPAR icon
1804
Interparfums
IPAR
$3.95B
$95.8M ﹤0.01%
1,790,770
+73,604
+4% +$3.75M
CSR
1805
Centerspace
CSR
$956M
$95.5M ﹤0.01%
1,726,907
-96,555
-5% -$5.26M
RGR icon
1806
Sturm, Ruger & Co
RGR
$614M
$95.4M ﹤0.01%
1,703,679
+53,185
+3% +$3.1M
SNR
1807
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$95.3M ﹤0.01%
12,593,773
-924,429
-7% -$7.35M
IMGN
1808
DELISTED
Immunogen Inc
IMGN
$95M ﹤0.01%
9,767,517
+878,909
+10% +$9.27M
CORE
1809
DELISTED
Core Mark Holding Co., Inc.
CORE
$94.8M ﹤0.01%
4,176,203
-87,161
-2% -$1.79M
INVA icon
1810
Innoviva
INVA
$1.51B
$94.5M ﹤0.01%
6,851,036
-445,001
-6% -$6.67M
NNI icon
1811
Nelnet
NNI
$4.89B
$94.1M ﹤0.01%
1,610,414
+30,488
+2% +$1.76M
CNSL
1812
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$93.9M ﹤0.01%
7,597,236
-1,050,461
-12% -$12.2M
WMS icon
1813
Advanced Drainage Systems
WMS
$11.5B
$93.8M ﹤0.01%
3,286,986
+374,885
+13% +$10M
PPC icon
1814
Pilgrim's Pride
PPC
$6.33B
$93.5M ﹤0.01%
4,645,573
-1,628,356
-26% -$35M
MTSC
1815
DELISTED
MTS Systems Corp
MTSC
$93.3M ﹤0.01%
1,772,962
+51,549
+3% +$2.71M
RDUS
1816
DELISTED
Radius Recycling
RDUS
$93.3M ﹤0.01%
2,769,702
+233,361
+9% +$7.44M
CKH
1817
DELISTED
Seacor Holdings Inc.
CKH
$93M ﹤0.01%
1,623,812
+92,003
+6% +$5.02M
KL
1818
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$92.9M ﹤0.01%
4,399,767
+205,621
+5% +$3.77M
RUN icon
1819
Sunrun
RUN
$2.5B
$92.7M ﹤0.01%
7,046,930
+268,106
+4% +$2.91M
AIMT
1820
DELISTED
Aimmune Therapeutics
AIMT
$92.6M ﹤0.01%
3,444,147
+136,149
+4% +$4.17M
PAHC icon
1821
Phibro Animal Health
PAHC
$1.46B
$92.5M ﹤0.01%
2,008,164
+50,648
+3% +$2.24M
TGI
1822
DELISTED
Triumph Group
TGI
$92.3M ﹤0.01%
4,707,259
-99,446
-2% -$2.3M
WIRE
1823
DELISTED
Encore Wire Corp
WIRE
$92.1M ﹤0.01%
1,941,756
+40,835
+2% +$2.08M
RYAM icon
1824
Rayonier Advanced Materials
RYAM
$652M
$92.1M ﹤0.01%
5,389,677
-1,547,609
-22% -$29.8M
FARO
1825
DELISTED
Faro Technologies
FARO
$91.6M ﹤0.01%
1,685,706
+71,958
+4% +$4.02M
71 72
73
74 75

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CWM
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VRS
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FAF
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BGIM
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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.