Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.75B |
| 2 |
American Tower
AMT
|
+$1.77B |
| 3 |
Evergy
EVRG
|
+$1.57B |
| 4 |
Alibaba
BABA
|
+$1.54B |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
2051
Stewart Information Services
STC
$2.09B
| $58.6M | ﹤0.01% |
1,360,003
+84,413
| +7% | +$3.62M |
|
|
JAG
2052
DELISTED
Jagged Peak Energy Inc.
JAG
| $58.5M | ﹤0.01% |
4,495,270
+197,637
| +5% | +$2.58M |
|
|
BRSS
2053
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $58.5M | ﹤0.01% |
1,865,844
-217,342
| -10% | -$6.94M |
|
2054
Descartes Systems
DSGX
$6.67B
| $58.4M | ﹤0.01% |
1,797,213
+62,534
| +4% | +$1.89M |
|
2055
Hamilton Lane
HLNE
$5.43B
| $58.4M | ﹤0.01% |
1,217,587
+287,262
| +31% | +$12.6M |
|
|
SPTN
2056
DELISTED
SpartanNash
SPTN
| $58.2M | ﹤0.01% |
2,279,367
+159,974
| +8% | +$3.31M |
|
2057
Donnelley Financial Solutions
DFIN
$1.19B
| $58.1M | ﹤0.01% |
3,346,596
+99,620
| +3% | +$1.71M |
|
2058
Enterprise Financial Services Corp
EFSC
$2.4B
| $58.1M | ﹤0.01% |
1,076,147
+52,899
| +5% | +$2.77M |
|
2059
OraSure Technologies
OSUR
$275M
| $58M | ﹤0.01% |
3,522,718
-967,770
| -22% | -$16.3M |
|
2060
National Healthcare
NHC
$3.43B
| $58M | ﹤0.01% |
823,617
+19,564
| +2% | +$1.28M |
|
|
INOV
2061
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $57.8M | ﹤0.01% |
5,824,410
+677,372
| +13% | +$7.01M |
|
|
TRHC
2062
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $57.8M | ﹤0.01% |
905,502
+203,699
| +29% | +$9.99M |
|
2063
B2Gold
BTG
$5.45B
| $57.8M | ﹤0.01% |
22,397,736
+830,764
| +4% | +$2.27M |
|
|
CTT
2064
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $57.8M | ﹤0.01% |
4,537,712
+1,419,188
| +46% | +$18.3M |
|
|
PRTY
2065
DELISTED
Party City Holdco Inc.
PRTY
| $57.6M | ﹤0.01% |
3,777,280
-553,021
| -13% | -$8.49M |
|
2066
Southside Bancshares
SBSI
$974M
| $56.9M | ﹤0.01% |
1,689,325
+88,233
| +6% | +$3.03M |
|
2067
Green Plains
GPRE
$1.06B
| $56.9M | ﹤0.01% |
3,108,809
+135,839
| +5% | +$2.61M |
|
2068
HDFC Bank
HDB
$122B
| $56.6M | ﹤0.01% |
2,155,076
+18,240
| +0.9% | +$456K |
|
|
NEX
2069
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $56.5M | ﹤0.01% |
4,134,002
+212,783
| +5% | +$3.19M |
|
|
RTEC
2070
DELISTED
Rudolph Technologies Inc
RTEC
| $56.3M | ﹤0.01% |
1,903,413
+79,908
| +4% | +$2.43M |
|
|
RFP
2071
DELISTED
Resolute Forest Products Inc.
RFP
| $56.1M | ﹤0.01% |
5,424,211
+129,842
| +2% | +$1.3M |
|
|
GSKY
2072
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $56.1M | ﹤0.01% |
+2,650,347
| New | +$63.5M |
|
2073
Gray Television
GTN
$440M
| $55.9M | ﹤0.01% |
3,540,767
-399,127
| -10% | -$4.79M |
|
2074
Shinhan Financial Group
SHG
$34.9B
| $55.8M | ﹤0.01% |
1,451,047
+5,736
| +0.4% | +$245K |
|
2075
First Bancorp
FBNC
$2.66B
| $55.8M | ﹤0.01% |
1,363,391
+19,614
| +1% | +$777K |
|
Similar funds
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.