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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
FLXN
2226
DELISTED
Flexion Therapeutics, Inc.
FLXN
$41.4M ﹤0.01%
1,600,789
+50,582
+3% +$1.31M
FORR icon
2227
Forrester Research
FORR
$233M
$41.4M ﹤0.01%
986,278
+3,442
+0.4% +$147K
FRPH icon
2228
FRP Holdings
FRPH
$407M
$41.3M ﹤0.01%
1,274,926
+403,776
+46% +$11.8M
ATRC icon
2229
AtriCure
ATRC
$2.01B
$41.3M ﹤0.01%
1,525,313
+16,890
+1% +$397K
PFBC icon
2230
Preferred Bank
PFBC
$1.25B
$41.1M ﹤0.01%
668,064
+40,598
+6% +$2.62M
LBAI
2231
DELISTED
Lakeland Bancorp Inc
LBAI
$41M ﹤0.01%
2,067,851
-17,806
-0.9% -$358K
CIO
2232
DELISTED
City Office REIT
CIO
$41M ﹤0.01%
3,192,683
+1,025,281
+47% +$12.2M
WASH icon
2233
Washington Trust Bancorp
WASH
$745M
$40.9M ﹤0.01%
704,299
+35,604
+5% +$2.07M
SWCH
2234
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$40.8M ﹤0.01%
3,355,092
+276,286
+9% +$3.78M
VCRA
2235
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$40.7M ﹤0.01%
1,360,163
+90,997
+7% +$2.42M
NEO icon
2236
NeoGenomics
NEO
$2B
$40.6M ﹤0.01%
3,096,396
+36,581
+1% +$403K
CCF
2237
DELISTED
Chase Corporation
CCF
$40.6M ﹤0.01%
346,147
+5,719
+2% +$662K
RVNC
2238
DELISTED
Revance Therapeutics, Inc.
RVNC
$40.6M ﹤0.01%
1,478,112
+155,595
+12% +$4.68M
HSKA
2239
DELISTED
Heska Corp
HSKA
$40.4M ﹤0.01%
389,396
+16,853
+5% +$1.58M
CLW icon
2240
Clearwater Paper
CLW
$369M
$40.3M ﹤0.01%
1,746,093
+146,578
+9% +$4.02M
TAHO
2241
DELISTED
Tahoe Resources Inc
TAHO
$40M ﹤0.01%
8,135,046
+980,500
+14% +$4.94M
HPR
2242
DELISTED
HighPoint Resources Corporation
HPR
$40M ﹤0.01%
131,585
+4,490
+4% +$1.42M
IQ icon
2243
iQIYI
IQ
$1.24B
$39.9M ﹤0.01%
1,235,692
– –
UBNK
2244
DELISTED
United Financial Bancorp, Inc.
UBNK
$39.8M ﹤0.01%
2,274,291
-51,196
-2% -$879K
PENG
2245
Penguin Solutions Inc
PENG
$2.88B
$39.8M ﹤0.01%
2,499,924
+1,107,480
+80% +$23.7M
LILAK icon
2246
Liberty Latin America Class C
LILAK
$1.72B
$39.7M ﹤0.01%
2,392,386
+292,107
+14% +$5.1M
BSBR icon
2247
Santander
BSBR
$43.4B
$39.7M ﹤0.01%
5,523,684
-169,566
-3% -$1.58M
BZUN
2248
Baozun
BZUN
$169M
$39.7M ﹤0.01%
725,422
+185,581
+34% +$9.83M
BMTC
2249
DELISTED
Bryn Mawr Bank Corp
BMTC
$39.6M ﹤0.01%
855,937
-14,671
-2% -$677K
RDY icon
2250
Dr. Reddy's Laboratories
RDY
$10.1B
$39.6M ﹤0.01%
6,146,325
-514,350
-8% -$3.24M
88 89
90
91 92

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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.