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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
FWONA icon
1901
Liberty Media Series A
FWONA
$22.9B
$77.5M ﹤0.01%
2,291,376
-219,750
-9% -$6.34M
ZGNX
1902
DELISTED
Zogenix, Inc.
ZGNX
$77.5M ﹤0.01%
1,752,376
+168,605
+11% +$6.95M
TVPT
1903
DELISTED
Travelport Worldwide Limited
TVPT
$77.4M ﹤0.01%
4,172,574
-1,002,102
-19% -$17.5M
MOD icon
1904
Modine Manufacturing
MOD
$10.4B
$77.1M ﹤0.01%
4,225,251
+169,074
+4% +$3.17M
CVNA icon
1905
Carvana
CVNA
$75.5B
$77.1M ﹤0.01%
9,266,630
+6,104,440
+193% +$36.8M
HOME
1906
DELISTED
At Home Group Inc.
HOME
$77M ﹤0.01%
1,967,613
+1,295,981
+193% +$46.5M
MTGE
1907
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$76.6M ﹤0.01%
3,910,309
+69,450
+2% +$1.33M
MEDP icon
1908
Medpace
MEDP
$16.1B
$76.2M ﹤0.01%
1,771,053
+533,499
+43% +$21.6M
APPF icon
1909
AppFolio
APPF
$6.84B
$76.1M ﹤0.01%
1,244,893
+334,916
+37% +$18.2M
SPSC icon
1910
SPS Commerce
SPSC
$2.57B
$76.1M ﹤0.01%
2,070,188
+52,290
+3% +$1.85M
AXGN icon
1911
Axogen
AXGN
$2.39B
$75.9M ﹤0.01%
1,510,893
+163,468
+12% +$7.2M
SEDG icon
1912
SolarEdge
SEDG
$1.99B
$75.5M ﹤0.01%
1,578,437
+319,652
+25% +$17.7M
HTLF
1913
DELISTED
Heartland Financial USA, Inc.
HTLF
$75.5M ﹤0.01%
1,376,833
+151,706
+12% +$8.31M
SVU
1914
DELISTED
SUPERVALU Inc.
SVU
$75.3M ﹤0.01%
3,668,337
-610,072
-14% -$10.7M
WHD icon
1915
Cactus
WHD
$5.45B
$75.2M ﹤0.01%
2,225,386
+166,639
+8% +$5.15M
ADTN icon
1916
Adtran
ADTN
$625M
$74.9M ﹤0.01%
5,042,950
+338,010
+7% +$5.04M
ANGI icon
1917
Angi Inc
ANGI
$195M
$74.6M ﹤0.01%
485,193
+29,156
+6% +$4.24M
GCO icon
1918
Genesco
GCO
$432M
$74.6M ﹤0.01%
1,879,436
+60,395
+3% +$2.57M
BGG
1919
DELISTED
Briggs & Stratton Corp.
BGG
$74.4M ﹤0.01%
4,226,630
-62,853
-1% -$1.2M
TRQ
1920
DELISTED
Turquoise Hill Resources Ltd
TRQ
$74.2M ﹤0.01%
2,614,344
+80,629
+3% +$2.35M
JOBS
1921
DELISTED
51job Inc
JOBS
$74.1M ﹤0.01%
758,764
+316,450
+72% +$31M
WMK icon
1922
Weis Markets
WMK
$1.87B
$73.8M ﹤0.01%
1,383,440
+400,171
+41% +$19.8M
TSE
1923
DELISTED
Trinseo
TSE
$73.5M ﹤0.01%
1,035,512
+28,137
+3% +$2.09M
TXMD icon
1924
TherapeuticsMD
TXMD
$24.1M
$73.3M ﹤0.01%
234,806
+6,921
+3% +$2.11M
NFBK
1925
DELISTED
Northfield Bancorp
NFBK
$73.1M ﹤0.01%
4,398,724
+248,341
+6% +$4.02M
75 76
77
78 79

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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.