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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
MB
2001
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$63.9M ﹤0.01%
1,654,451
+55,959
+4% +$2.2M
NWS icon
2002
News Corp Class B
NWS
$18.2B
$63.8M ﹤0.01%
4,023,418
+209,172
+5% +$3.36M
IAG icon
2003
IAMGOLD
IAG
$9.18B
$63.8M ﹤0.01%
10,973,482
+546,718
+5% +$3.14M
VNDA icon
2004
Vanda Pharmaceuticals
VNDA
$308M
$63.6M ﹤0.01%
3,340,868
+202,308
+6% +$3.38M
PRDO icon
2005
Perdoceo Education
PRDO
$2.02B
$63.6M ﹤0.01%
3,934,414
+314,506
+9% +$4.59M
THR
2006
DELISTED
Thermon Group Holdings
THR
$63.5M ﹤0.01%
2,776,678
+62,439
+2% +$1.46M
ASNA
2007
DELISTED
Ascena Retail Group, Inc.
ASNA
$63.4M ﹤0.01%
794,866
-60,319
-7% -$3.65M
OFG icon
2008
OFG Bancorp
OFG
$2.24B
$63.2M ﹤0.01%
4,500,647
+131,850
+3% +$1.78M
BSAC icon
2009
Banco Santander Chile
BSAC
$16.9B
$63.2M ﹤0.01%
2,010,698
-38,433
-2% -$1.26M
DCOM
2010
DELISTED
Dime Community Bancshares
DCOM
$63.1M ﹤0.01%
3,238,170
+197,787
+7% +$3.88M
HFWA icon
2011
Heritage Financial
HFWA
$1.21B
$63.1M ﹤0.01%
1,810,094
+295,125
+19% +$9.46M
GLUU
2012
DELISTED
Glu Mobile Inc.
GLUU
$62.9M ﹤0.01%
9,817,211
+1,143,578
+13% +$5.95M
AMAG
2013
DELISTED
AMAG Pharmaceuticals
AMAG
$62.6M ﹤0.01%
3,212,304
-76,811
-2% -$1.7M
LGIH icon
2014
LGI Homes
LGIH
$1.37B
$62.6M ﹤0.01%
1,084,168
+100,225
+10% +$6.46M
TRC icon
2015
Tejon Ranch
TRC
$448M
$62.4M ﹤0.01%
2,569,922
+608,022
+31% +$15.1M
VDE icon
2016
Vanguard Energy ETF
VDE
$9.84B
$62.4M ﹤0.01%
594,236
-154
-0% -$15.8K
EAF icon
2017
GrafTech
EAF
$201M
$62.3M ﹤0.01%
+346,386
New +$63.2M
PAAS icon
2018
Pan American Silver
PAAS
$20.3B
$62.3M ﹤0.01%
3,478,109
+92,377
+3% +$1.59M
CLBK icon
2019
Columbia Financial
CLBK
$1.12B
$62.2M ﹤0.01%
+3,756,258
New +$62.5M
GPRO icon
2020
GoPro
GPRO
$124M
$62M ﹤0.01%
9,623,946
+440,227
+5% +$2.45M
ETD icon
2021
Ethan Allen Interiors
ETD
$602M
$61.8M ﹤0.01%
2,523,830
+90,279
+4% +$2.13M
FSV icon
2022
FirstService
FSV
$6.28B
$61.7M ﹤0.01%
807,066
+26,638
+3% +$1.91M
NX icon
2023
Quanex
NX
$961M
$61.5M ﹤0.01%
3,424,719
+136,563
+4% +$2.44M
BUSE icon
2024
First Busey Corp
BUSE
$2.59B
$61.5M ﹤0.01%
1,937,495
-7,800
-0.4% -$244K
NRE
2025
DELISTED
NorthStar Realty Europe Corp.
NRE
$61.4M ﹤0.01%
4,238,330
-713,689
-14% -$10M
79 80
81
82 83

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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.