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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
VB icon
2151
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$48.4M ﹤0.01%
311,182
+9,625
+3% +$1.47M
CTMX icon
2152
CytomX Therapeutics
CTMX
$734M
$48.4M ﹤0.01%
2,117,265
+653,382
+45% +$16.7M
DNLI icon
2153
Denali Therapeutics
DNLI
$3.92B
$48.3M ﹤0.01%
3,166,726
+2,033,787
+180% +$38.3M
PJT icon
2154
PJT Partners
PJT
$4.42B
$48.2M ﹤0.01%
901,961
+126,345
+16% +$6.91M
IOVA icon
2155
Iovance Biotherapeutics
IOVA
$2.77B
$48M ﹤0.01%
3,746,133
+470,277
+14% +$6.87M
WSR
2156
DELISTED
Whitestone REIT
WSR
$47.6M ﹤0.01%
3,810,401
-451,492
-11% -$5.21M
UMH
2157
UMH Properties
UMH
$1.34B
$47.5M ﹤0.01%
3,097,306
+286,012
+10% +$4.03M
SAH icon
2158
Sonic Automotive
SAH
$2.68B
$47.3M ﹤0.01%
2,294,527
-40,807
-2% -$851K
DENN
2159
DELISTED
Denny's
DENN
$47.1M ﹤0.01%
2,959,619
+96,123
+3% +$1.53M
EZPW icon
2160
Ezcorp Inc
EZPW
$1.8B
$46.9M ﹤0.01%
3,892,437
+217,891
+6% +$2.86M
ANGO icon
2161
AngioDynamics
ANGO
$625M
$46.8M ﹤0.01%
2,102,157
+14,654
+0.7% +$300K
EGRX
2162
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$46.6M ﹤0.01%
615,477
+36,197
+6% +$2.28M
KMG
2163
DELISTED
KMG Chemicals Inc
KMG
$46.5M ﹤0.01%
629,914
+68,806
+12% +$4.63M
KTOS icon
2164
Kratos Defense & Security Solutions
KTOS
$10.8B
$46.4M ﹤0.01%
4,030,653
+156,801
+4% +$1.73M
CDR
2165
DELISTED
Cedar Realty Trust, Inc
CDR
$46.4M ﹤0.01%
1,488,033
-38,164
-3% -$1.05M
SRI icon
2166
Stoneridge
SRI
$205M
$46.1M ﹤0.01%
1,310,696
+131,171
+11% +$3.98M
PKX icon
2167
POSCO
PKX
$17B
$46M ﹤0.01%
621,026
-30,678
-5% -$2.48M
LEN.B icon
2168
Lennar Class B
LEN.B
$20.1B
$46M ﹤0.01%
1,134,274
+39,125
+4% +$1.62M
HAYN
2169
DELISTED
Haynes International, Inc.
HAYN
$45.6M ﹤0.01%
1,240,353
+64,777
+6% +$2.61M
HASI icon
2170
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$45.4M ﹤0.01%
2,299,278
+31,861
+1% +$604K
LXRX icon
2171
Lexicon Pharmaceuticals
LXRX
$1.05B
$45.1M ﹤0.01%
3,762,126
+19,242
+0.5% +$197K
UCTT
2172
Ultra Clean Holdings
UCTT
$3.76B
$45.1M ﹤0.01%
2,717,700
-1,045,414
-28% -$18.3M
SNEX icon
2173
StoneX
SNEX
$8.07B
$45.1M ﹤0.01%
4,410,951
+29,631
+0.7% +$279K
EEX
2174
DELISTED
Emerald Holding
EEX
$45M ﹤0.01%
2,186,574
+123,584
+6% +$2.49M
CONN
2175
DELISTED
Conn's Inc.
CONN
$45M ﹤0.01%
1,364,127
-123,211
-8% -$3.54M
85 86
87
88 89

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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.