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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
GHDX
1826
DELISTED
Genomic Health, Inc.
GHDX
$91.4M ﹤0.01%
1,814,268
+135,314
+8% +$5.37M
FORM icon
1827
FormFactor
FORM
$8.94B
$91.4M ﹤0.01%
6,872,206
-93,534
-1% -$1.27M
OCLR
1828
DELISTED
Oclaro Inc.
OCLR
$91.3M ﹤0.01%
10,228,929
+259,995
+3% +$2.28M
BEL
1829
DELISTED
Belmond Ltd.
BEL
$91.1M ﹤0.01%
8,167,968
+471,076
+6% +$5.38M
QUOT
1830
DELISTED
Quotient Technology Inc
QUOT
$90.9M ﹤0.01%
6,939,025
+268,653
+4% +$3.58M
ARR
1831
Armour Residential REIT
ARR
$2.35B
$90.7M ﹤0.01%
795,382
+16,915
+2% +$1.94M
AMBA icon
1832
Ambarella
AMBA
$3.59B
$90.7M ﹤0.01%
2,349,101
+95,374
+4% +$4.52M
DBD
1833
DELISTED
Diebold Nixdorf Incorporated
DBD
$90.7M ﹤0.01%
7,588,160
+1,415,511
+23% +$18.9M
MAGN
1834
Magnera Corp
MAGN
$482M
$90.6M ﹤0.01%
355,684
+26,697
+8% +$6.6M
NPKI
1835
NPK International
NPKI
$1.15B
$90.1M ﹤0.01%
8,306,002
+363,075
+5% +$3.69M
SMCI icon
1836
Super Micro Computer
SMCI
$19.6B
$90M ﹤0.01%
38,065,160
+1,335,520
+4% +$2.92M
MTSI icon
1837
MACOM Technology Solutions
MTSI
$20.1B
$89.9M ﹤0.01%
3,903,207
+123,486
+3% +$2.62M
ECPG icon
1838
Encore Capital Group
ECPG
$1.99B
$89.9M ﹤0.01%
2,456,350
-29,080
-1% -$1.22M
MXL icon
1839
MaxLinear
MXL
$6.12B
$89.9M ﹤0.01%
5,764,641
-80,210
-1% -$1.62M
UMC icon
1840
United Microelectronic
UMC
$48.4B
$89.3M ﹤0.01%
31,670,513
-2,037,903
-6% -$5.56M
HTZ
1841
DELISTED
Hertz Global Holdings, Inc.
HTZ
$89.2M ﹤0.01%
6,690,362
+1,111,006
+20% +$18M
KNL
1842
DELISTED
Knoll, Inc.
KNL
$88.9M ﹤0.01%
4,273,651
+93,611
+2% +$1.92M
BTI icon
1843
British American Tobacco
BTI
$128B
$88.7M ﹤0.01%
1,757,381
-1
-0% -$53
ASIX icon
1844
AdvanSix
ASIX
$546M
$88.1M ﹤0.01%
2,406,434
-8,390
-0.3% -$314K
NTUS
1845
DELISTED
Natus Medical Inc
NTUS
$88.1M ﹤0.01%
2,554,193
+229,921
+10% +$8.06M
WRLD icon
1846
World Acceptance Corp
WRLD
$897M
$88M ﹤0.01%
792,302
-73,612
-9% -$8.03M
VPL icon
1847
Vanguard FTSE Pacific ETF
VPL
$8.37B
$87.8M ﹤0.01%
1,254,993
+26,670
+2% +$1.94M
VSTO
1848
DELISTED
Vista Outdoor Inc.
VSTO
$87.8M ﹤0.01%
5,667,587
+210,382
+4% +$3.37M
ANAT
1849
DELISTED
American National Group, Inc. Common Stock
ANAT
$87.5M ﹤0.01%
732,026
-4,947
-0.7% -$594K
ATRA icon
1850
Atara Biotherapeutics
ATRA
$76.9M
$87.5M ﹤0.01%
95,254
+31,980
+51% +$34.4M
72 73
74
75 76

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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.