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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
PGTI
1951
DELISTED
PGT, Inc.
PGTI
$69.5M ﹤0.01%
3,331,893
+503,632
+18% +$9.83M
MELI icon
1952
Mercado Libre
MELI
$90.4B
$69.4M ﹤0.01%
232,193
+26,118
+13% +$8.24M
MRTX
1953
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$69.3M ﹤0.01%
1,405,589
+387,198
+38% +$14.6M
CPA icon
1954
Copa Holdings
CPA
$5.9B
$69.2M ﹤0.01%
731,207
+24,523
+3% +$2.75M
MBI icon
1955
MBIA
MBI
$270M
$69M ﹤0.01%
7,631,880
+145,726
+2% +$1.31M
SXC icon
1956
SunCoke Energy
SXC
$824M
$69M ﹤0.01%
5,147,787
+138,520
+3% +$1.72M
HSTM icon
1957
HealthStream
HSTM
$812M
$69M ﹤0.01%
2,525,259
+86,020
+4% +$2.28M
JCP
1958
DELISTED
J.C. Penney Company, Inc.
JCP
$68.8M ﹤0.01%
29,419,517
+3,602,308
+14% +$10.2M
TTEC icon
1959
TTEC Holdings
TTEC
$127M
$68.8M ﹤0.01%
1,991,092
-75,892
-4% -$2.57M
TG icon
1960
Tredegar Corp
TG
$270M
$68.8M ﹤0.01%
2,927,236
-4,806
-0.2% -$101K
CIGI icon
1961
Colliers International
CIGI
$5.03B
$68.6M ﹤0.01%
906,684
+35,242
+4% +$2.55M
STN icon
1962
Stantec
STN
$8.31B
$68.5M ﹤0.01%
2,670,834
+107,535
+4% +$2.73M
ITCI
1963
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$68.5M ﹤0.01%
3,873,842
+135,165
+4% +$2.74M
NPK icon
1964
National Presto Industries
NPK
$1B
$68.4M ﹤0.01%
551,249
+28,708
+5% +$3.1M
LSCC icon
1965
Lattice Semiconductor
LSCC
$18.3B
$68.2M ﹤0.01%
10,392,298
+329,402
+3% +$1.89M
ROCK icon
1966
Gibraltar Industries
ROCK
$1.53B
$68.2M ﹤0.01%
1,817,450
+34,497
+2% +$1.28M
CIR
1967
DELISTED
CIRCOR International, Inc
CIR
$67.8M ﹤0.01%
1,834,812
+246,897
+16% +$11.1M
SSP icon
1968
E.W. Scripps
SSP
$283M
$67.8M ﹤0.01%
5,063,836
-151,966
-3% -$1.89M
ESLT icon
1969
Elbit Systems
ESLT
$40.4B
$67.7M ﹤0.01%
570,284
+22,026
+4% +$2.62M
HMHC
1970
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$67.7M ﹤0.01%
8,848,841
+107,793
+1% +$766K
CTS icon
1971
CTS Corp
CTS
$1.9B
$67.6M ﹤0.01%
1,878,864
-11,716
-0.6% -$371K
VIVO
1972
DELISTED
Meridian Bioscience Inc
VIVO
$67.6M ﹤0.01%
4,253,779
+60,434
+1% +$901K
TELL
1973
DELISTED
Tellurian Inc.
TELL
$67.3M ﹤0.01%
8,086,383
+1,692,855
+26% +$16.9M
TRTX
1974
TPG RE Finance Trust
TRTX
$608M
$67.2M ﹤0.01%
3,309,134
+266,491
+9% +$5.38M
TRUE
1975
DELISTED
TrueCar
TRUE
$67.2M ﹤0.01%
6,659,610
+607,454
+10% +$5.97M
77 78
79
80 81

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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.