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 | |
|---|---|---|---|---|---|---|
2176
Community Trust Bancorp
CTBI
$1.42B
| $45M | ﹤0.01% |
900,440
-20,293
| -2% | -$1M |
|
|
NSM
2177
DELISTED
Nationstar Mortgage Holdings
NSM
| $45M | ﹤0.01% |
2,565,401
+65,883
| +3% | +$1.19M |
|
2178
Newmark Group
NMRK
$2.66B
| $44.9M | ﹤0.01% |
3,155,106
+131,380
| +4% | +$1.92M |
|
2179
KB Financial Group
KB
$42.6B
| $44.9M | ﹤0.01% |
965,636
-45,214
| -4% | -$2.39M |
|
2180
Vicor
VICR
$10.1B
| $44.6M | ﹤0.01% |
1,024,000
+53,986
| +6% | +$2.09M |
|
|
CTWS
2181
DELISTED
Connecticut Water Service Inc
CTWS
| $44.6M | ﹤0.01% |
682,651
+3,197
| +0.5% | +$208K |
|
|
EBSB
2182
DELISTED
Meridian Bancorp, Inc.
EBSB
| $44.5M | ﹤0.01% |
2,324,741
+12,627
| +0.5% | +$247K |
|
|
REGI
2183
DELISTED
Renewable Energy Group, Inc.
REGI
| $44.4M | ﹤0.01% |
2,487,897
+601,844
| +32% | +$9.32M |
|
|
MITT
2184
TPG Mortgage Investment Trust
MITT
$222M
| $44.4M | ﹤0.01% |
787,734
-9,323
| -1% | -$512K |
|
2185
Trupanion
TRUP
$1.23B
| $44.2M | ﹤0.01% |
1,145,554
+144,880
| +14% | +$4.5M |
|
2186
Triumph Financial Inc
TFIN
$1.81B
| $44.2M | ﹤0.01% |
1,084,196
+304,314
| +39% | +$12.3M |
|
2187
TETRA Technologies
TTI
$1.27B
| $43.9M | ﹤0.01% |
9,858,693
+1,150,140
| +13% | +$4.75M |
|
|
AUO
2188
DELISTED
AU Optronics Corp
AUO
| $43.8M | ﹤0.01% |
10,362,152
-317,714
| -3% | -$1.37M |
|
|
SPWR
2189
DELISTED
SunPower Corporation Common Stock
SPWR
| $43.6M | ﹤0.01% |
8,679,601
-27,315
| -0.3% | -$150K |
|
2190
Workiva
WK
$3.38B
| $43.5M | ﹤0.01% |
1,784,119
+24,963
| +1% | +$628K |
|
|
DVAX
2191
DELISTED
Dynavax Technologies
DVAX
| $43.5M | ﹤0.01% |
2,853,989
+202,061
| +8% | +$3.49M |
|
|
KTWO
2192
DELISTED
K2M Group Holdings, Inc
KTWO
| $43.5M | ﹤0.01% |
1,933,911
+48,233
| +3% | +$1.02M |
|
2193
MacroGenics
MGNX
$255M
| $43.5M | ﹤0.01% |
2,104,604
+415,381
| +25% | +$9.36M |
|
2194
Cato Corp
CATO
$65.9M
| $43.3M | ﹤0.01% |
1,759,691
+51,826
| +3% | +$1.02M |
|
|
ECYT
2195
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $43.2M | ﹤0.01% |
3,130,131
+750,967
| +32% | +$8.91M |
|
2196
Cass Information Systems
CASS
$742M
| $43.2M | ﹤0.01% |
753,146
+68,913
| +10% | +$3.62M |
|
2197
Cerus
CERS
$468M
| $43.2M | ﹤0.01% |
6,472,720
+599,633
| +10% | +$3.68M |
|
|
STFC
2198
DELISTED
State Auto Financial Corp
STFC
| $43.1M | ﹤0.01% |
1,440,405
+36,621
| +3% | +$1.12M |
|
2199
Flex
FLEX
$45.3B
| $43M | ﹤0.01% |
4,044,075
-244,185
| -6% | -$2.74M |
|
2200
Telefônica Brasil
VIV
$19.3B
| $42.8M | ﹤0.01% |
3,609,308
-354,723
| -9% | -$4.68M |
|
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.