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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
PRMW
2101
DELISTED
Primo Water Corporation
PRMW
$53.1M ﹤0.01%
3,209,289
+115,853
+4% +$1.8M
STAA icon
2102
STAAR Surgical
STAA
$1.15B
$53.1M ﹤0.01%
1,712,220
+380,165
+29% +$8.89M
CASH icon
2103
Pathward Financial
CASH
$1.86B
$52.9M ﹤0.01%
1,630,689
+74,523
+5% +$2.7M
NTRA icon
2104
Natera
NTRA
$38B
$52.8M ﹤0.01%
2,803,884
+121,662
+5% +$1.48M
APEI icon
2105
American Public Education
APEI
$931M
$52.6M ﹤0.01%
1,248,747
+39,349
+3% +$1.65M
CRVL icon
2106
CorVel
CRVL
$3.19B
$52.5M ﹤0.01%
2,917,506
+122,547
+4% +$2.11M
LABL
2107
DELISTED
Multi-Color Corp
LABL
$52.3M ﹤0.01%
809,393
+11,228
+1% +$750K
ECVT icon
2108
Ecovyst
ECVT
$1.2B
$52.2M ﹤0.01%
2,901,349
+649,731
+29% +$10.2M
EVBG
2109
DELISTED
Everbridge, Inc. Common Stock
EVBG
$52.2M ﹤0.01%
1,100,746
+78,920
+8% +$3.36M
AGI icon
2110
Alamos Gold
AGI
$13B
$52.2M ﹤0.01%
9,171,201
+563,434
+7% +$3.09M
MRTN icon
2111
Marten Transport
MRTN
$1.21B
$52M ﹤0.01%
3,328,283
+81,027
+2% +$1.2M
WRD
2112
DELISTED
WildHorse Resource Development
WRD
$51.9M ﹤0.01%
2,046,990
-93,568
-4% -$2.33M
TVTX icon
2113
Travere Therapeutics
TVTX
$5.89B
$51.9M ﹤0.01%
1,902,586
+134,701
+8% +$3.59M
CVIA
2114
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$51.6M ﹤0.01%
+2,782,394
New +$58.9M
NXRT
2115
NexPoint Residential Trust
NXRT
$636M
$51.5M ﹤0.01%
1,809,423
-151,524
-8% -$4.1M
WTI icon
2116
W&T Offshore
WTI
$497M
$51M ﹤0.01%
7,127,761
+1,946,185
+38% +$12.6M
RGP icon
2117
Resources Connection
RGP
$145M
$50.8M ﹤0.01%
3,003,941
+172,166
+6% +$2.82M
GTS
2118
DELISTED
Triple-S Management Corporation
GTS
$50.7M ﹤0.01%
1,364,105
+91,145
+7% +$2.88M
CAMP
2119
DELISTED
CalAmp Corp.
CAMP
$50.6M ﹤0.01%
93,829
+5,498
+6% +$2.77M
USCR
2120
DELISTED
U S Concrete, Inc.
USCR
$50.4M ﹤0.01%
960,844
+46,914
+5% +$2.79M
BOLD
2121
DELISTED
Audentes Therapeutics, Inc
BOLD
$50.4M ﹤0.01%
1,318,346
+144,040
+12% +$5.33M
OSB
2122
DELISTED
Norbord Inc.
OSB
$50.3M ﹤0.01%
1,223,795
+225,466
+23% +$9.27M
ECHO
2123
DELISTED
Echo Global Logistics, Inc.
ECHO
$50.2M ﹤0.01%
1,717,114
+114,078
+7% +$3.26M
FTR
2124
DELISTED
Frontier Communications Corp.
FTR
$50.2M ﹤0.01%
9,369,549
-1,006,817
-10% -$8.21M
ZUMZ icon
2125
Zumiez
ZUMZ
$332M
$50.1M ﹤0.01%
2,001,837
+159,400
+9% +$3.97M
83 84
85
86 87

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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.