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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
LDL
2201
DELISTED
Lydall, Inc.
LDL
$42.8M ﹤0.01%
979,899
+21,545
+2% +$943K
LCI
2202
DELISTED
Lannett Company, Inc.
LCI
$42.7M ﹤0.01%
785,504
+310
+0% +$19.5K
ANH
2203
DELISTED
Anworth Mortgage Asset Corporation
ANH
$42.7M ﹤0.01%
8,594,100
+156,148
+2% +$766K
TWI icon
2204
Titan International
TWI
$465M
$42.6M ﹤0.01%
3,966,853
+179,146
+5% +$2.08M
WLH
2205
DELISTED
WILLIAM LYON HOMES
WLH
$42.6M ﹤0.01%
1,834,547
+136,485
+8% +$3.52M
OSG
2206
Octave Specialty Group
OSG
$255M
$42.5M ﹤0.01%
2,141,713
+72,593
+4% +$1.34M
BATRK icon
2207
Atlanta Braves Holdings Series B
BATRK
$3.13B
$42.4M ﹤0.01%
1,640,341
+26,193
+2% +$633K
KPTI icon
2208
Karyopharm Therapeutics
KPTI
$44.2M
$42.4M ﹤0.01%
166,214
+37,144
+29% +$9.19M
GTHX
2209
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$42.3M ﹤0.01%
974,137
-30,694
-3% -$1.32M
REI icon
2210
Ring Energy
REI
$325M
$42.3M ﹤0.01%
3,350,446
+166,491
+5% +$2.42M
ASPS icon
2211
Altisource Portfolio Solutions
ASPS
$66M
$42.2M ﹤0.01%
180,842
+43,182
+31% +$9.86M
CARO
2212
DELISTED
Carolina Financial Corp.
CARO
$42.1M ﹤0.01%
981,147
+135,294
+16% +$5.62M
MHO icon
2213
M/I Homes
MHO
$3.71B
$42.1M ﹤0.01%
1,589,476
+61,438
+4% +$1.83M
TNDM icon
2214
Tandem Diabetes Care
TNDM
$1.29B
$42M ﹤0.01%
1,908,102
+527,360
+38% +$6.48M
TBRG
2215
DELISTED
TruBridge
TBRG
$42M ﹤0.01%
1,275,949
+47,094
+4% +$1.48M
LORL
2216
DELISTED
Loral Space and Communications, Inc.
LORL
$41.9M ﹤0.01%
1,113,667
+35,134
+3% +$1.37M
CNR
2217
DELISTED
Cornerstone Building Brands, Inc.
CNR
$41.8M ﹤0.01%
1,988,660
+42,129
+2% +$806K
SRDX
2218
DELISTED
Surmodics
SRDX
$41.7M ﹤0.01%
754,810
+13,716
+2% +$634K
PKE icon
2219
Park Aerospace
PKE
$810M
$41.7M ﹤0.01%
1,796,415
+207,866
+13% +$4.03M
SKM icon
2220
SK Telecom
SKM
$13.7B
$41.6M ﹤0.01%
1,083,193
+101,201
+10% +$3.93M
ATRO icon
2221
Astronics
ATRO
$3.75B
$41.6M ﹤0.01%
1,596,321
+51,567
+3% +$1.37M
OLP
2222
One Liberty Properties
OLP
$527M
$41.6M ﹤0.01%
1,574,314
-81,466
-5% -$2.02M
MCHB
2223
Mechanics Bancorp
MCHB
$3.72B
$41.6M ﹤0.01%
1,542,291
+62,851
+4% +$1.73M
REVG
2224
DELISTED
REV Group
REVG
$41.5M ﹤0.01%
2,441,198
+46,771
+2% +$829K
MBUU icon
2225
Malibu Boats
MBUU
$562M
$41.5M ﹤0.01%
989,544
-1,450
-0.1% -$57.8K
87 88
89
90 91

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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.