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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
KNSL icon
2126
Kinsale Capital Group
KNSL
$8.57B
$50.1M ﹤0.01%
913,678
+29,374
+3% +$1.55M
CARB
2127
DELISTED
Carbonite Inc
CARB
$49.9M ﹤0.01%
1,430,663
-82,248
-5% -$2.82M
ATRI
2128
DELISTED
Atrion Corp
ATRI
$49.9M ﹤0.01%
83,183
+1,780
+2% +$1.07M
TEVA icon
2129
Teva Pharmaceuticals
TEVA
$40.6B
$49.8M ﹤0.01%
2,047,554
+120,755
+6% +$2.46M
AAOI icon
2130
Applied Optoelectronics
AAOI
$9.97B
$49.7M ﹤0.01%
1,107,631
+10,064
+0.9% +$358K
ALG icon
2131
Alamo Group
ALG
$2.02B
$49.7M ﹤0.01%
549,996
+14,710
+3% +$1.49M
XENT
2132
DELISTED
Intersect ENT, Inc
XENT
$49.7M ﹤0.01%
1,327,010
+24,425
+2% +$959K
CSII
2133
DELISTED
Cardiovascular Systems, Inc.
CSII
$49.7M ﹤0.01%
1,536,595
+17,799
+1% +$490K
KAI icon
2134
Kadant
KAI
$3.95B
$49.7M ﹤0.01%
516,677
+7,186
+1% +$691K
BANC icon
2135
Banc of California
BANC
$3.01B
$49.6M ﹤0.01%
2,539,320
+120,615
+5% +$2.31M
MDXG icon
2136
MiMedx Group
MDXG
$609M
$49.5M ﹤0.01%
7,746,117
-832,190
-10% -$5.92M
SP
2137
DELISTED
SP Plus Corporation
SP
$49.4M ﹤0.01%
1,328,439
+32,768
+3% +$1.2M
TCMD icon
2138
Tactile Systems Technology
TCMD
$651M
$49.2M ﹤0.01%
946,839
+95,478
+11% +$4.15M
CWST icon
2139
Casella Waste Systems
CWST
$5.75B
$49.1M ﹤0.01%
1,917,001
+107,412
+6% +$2.65M
HY icon
2140
Hyster-Yale Materials Handling
HY
$662M
$49.1M ﹤0.01%
763,704
+38,020
+5% +$2.64M
CUBI icon
2141
Customers Bancorp
CUBI
$2.77B
$49M ﹤0.01%
1,727,940
+85,865
+5% +$2.56M
XOXO
2142
DELISTED
Xo Group Inc
XOXO
$49M ﹤0.01%
1,530,994
+3,699
+0.2% +$103K
PRO
2143
DELISTED
PROS Holdings
PRO
$49M ﹤0.01%
1,339,268
+21,580
+2% +$739K
PLOW icon
2144
Douglas Dynamics
PLOW
$1.04B
$48.9M ﹤0.01%
1,019,735
+20,575
+2% +$930K
ORBC
2145
DELISTED
ORBCOMM, Inc.
ORBC
$48.8M ﹤0.01%
4,834,995
-690,586
-12% -$6.58M
ENIA
2146
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$48.8M ﹤0.01%
5,538,034
-344,288
-6% -$3.61M
AMR
2147
DELISTED
Alta Mesa Resources Inc
AMR
$48.7M ﹤0.01%
7,156,095
-1,166,668
-14% -$8.43M
PS
2148
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$48.6M ﹤0.01%
+1,988,694
New +$47.8M
CMTL icon
2149
Comtech Telecommunications
CMTL
$51.5M
$48.6M ﹤0.01%
1,523,501
+140,040
+10% +$4.37M
TSEM icon
2150
Tower Semiconductor
TSEM
$25.4B
$48.5M ﹤0.01%
2,205,579
+174,518
+9% +$4.44M
84 85
86
87 88

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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.