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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
ERF
1926
DELISTED
Enerplus Corporation
ERF
$72.3M ﹤0.01%
5,737,117
+228,541
+4% +$2.75M
KFRC icon
1927
Kforce
KFRC
$1.04B
$72.2M ﹤0.01%
2,104,779
+98,118
+5% +$3.09M
RESI
1928
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$72.2M ﹤0.01%
6,926,383
-229,758
-3% -$2.39M
GOLF icon
1929
Acushnet Holdings
GOLF
$5.9B
$72.1M ﹤0.01%
2,948,456
+84,737
+3% +$2.04M
RUTH
1930
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$71.8M ﹤0.01%
2,559,518
-13,453
-0.5% -$362K
VBK icon
1931
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$71.7M ﹤0.01%
407,850
+714
+0.2% +$122K
AUD
1932
DELISTED
Audacy, Inc.
AUD
$71.7M ﹤0.01%
9,494,914
+147,381
+2% +$1.25M
CPK icon
1933
Chesapeake Utilities
CPK
$3.23B
$71.5M ﹤0.01%
894,877
+5,870
+0.7% +$448K
WIT icon
1934
Wipro
WIT
$20B
$71.5M ﹤0.01%
39,816,019
-982,946
-2% -$1.79M
RMR icon
1935
The RMR Group
RMR
$311M
$71.4M ﹤0.01%
910,375
+199,009
+28% +$15.3M
MGPI icon
1936
MGP Ingredients
MGPI
$388M
$71.3M ﹤0.01%
803,021
+34,927
+5% +$3.13M
ORIT
1937
DELISTED
Oritani Financial Corp. New
ORIT
$71.2M ﹤0.01%
4,393,120
+155,136
+4% +$2.45M
IRTC icon
1938
iRhythm Holdings
IRTC
$4.12B
$71.2M ﹤0.01%
877,034
+115,392
+15% +$8.07M
AMC icon
1939
AMC Entertainment Holdings
AMC
$2.37B
$71M ﹤0.01%
446,366
+10,071
+2% +$1.62M
AHRT
1940
AH Realty Trust
AHRT
$517M
$70.7M ﹤0.01%
4,745,166
-368,257
-7% -$5.2M
DAY
1941
DELISTED
Dayforce
DAY
$70.7M ﹤0.01%
+2,129,997
New +$75M
NTRI
1942
DELISTED
NutriSystem, Inc.
NTRI
$70.6M ﹤0.01%
1,834,098
-121,477
-6% -$4.03M
FFG
1943
DELISTED
FBL Financial Group
FFG
$70.6M ﹤0.01%
896,419
+20,482
+2% +$1.59M
CBB
1944
DELISTED
Cincinnati Bell Inc.
CBB
$70.4M ﹤0.01%
4,481,183
-1,101,791
-20% -$16.1M
AVX
1945
DELISTED
AVX Corporation
AVX
$70.3M ﹤0.01%
4,487,384
+99,017
+2% +$1.57M
ACIA
1946
DELISTED
Acacia Communications Inc
ACIA
$70.3M ﹤0.01%
2,018,660
+217,116
+12% +$7.09M
UPBD icon
1947
Upbound Group
UPBD
$1.15B
$69.8M ﹤0.01%
4,741,782
+304,125
+7% +$3.3M
WIFI
1948
DELISTED
Boingo Wireless, Inc.
WIFI
$69.7M ﹤0.01%
3,087,479
+406,421
+15% +$9.3M
LL
1949
DELISTED
LL Flooring Holdings, Inc.
LL
$69.6M ﹤0.01%
2,858,511
+206,757
+8% +$4.73M
USPH icon
1950
US Physical Therapy
USPH
$1.11B
$69.5M ﹤0.01%
724,351
+11,235
+2% +$1.04M
76 77
78
79 80

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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.