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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
CMCO icon
2251
Columbus McKinnon
CMCO
$599M
$39.6M ﹤0.01%
912,390
+28,290
+3% +$1.1M
COHU icon
2252
Cohu
COHU
$2.45B
$39.4M ﹤0.01%
1,607,211
+35,373
+2% +$834K
OMER icon
2253
Omeros
OMER
$952M
$39.4M ﹤0.01%
2,170,384
-149,863
-6% -$2.6M
ESIO
2254
DELISTED
Electro Scientific Industries
ESIO
$39.4M ﹤0.01%
2,496,215
+188,211
+8% +$3.54M
FSCT
2255
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$39.3M ﹤0.01%
1,146,500
+382,436
+50% +$12.4M
COBZ
2256
DELISTED
CoBiz Financial,Inc
COBZ
$39.3M ﹤0.01%
1,827,759
+47,950
+3% +$1.01M
APPN icon
2257
Appian
APPN
$2.23B
$39.2M ﹤0.01%
1,083,917
+473,704
+78% +$14.7M
XCRA
2258
DELISTED
Xcerra Corporation
XCRA
$39.1M ﹤0.01%
2,797,861
+128,349
+5% +$1.69M
HSII
2259
DELISTED
Heidrick & Struggles
HSII
$38.9M ﹤0.01%
1,110,940
+59,473
+6% +$2.15M
MSEX icon
2260
Middlesex Water
MSEX
$1.08B
$38.9M ﹤0.01%
921,781
+18,738
+2% +$777K
FOR icon
2261
Forestar Group
FOR
$1.49B
$38.8M ﹤0.01%
1,867,668
+344,375
+23% +$7.73M
ACLS icon
2262
Axcelis
ACLS
$4.2B
$38.6M ﹤0.01%
1,947,352
-338,075
-15% -$7.43M
SODA
2263
DELISTED
SodaStream International Ltd
SODA
$38.5M ﹤0.01%
451,922
+15,301
+4% +$1.38M
BBSI icon
2264
Barrett Business Services
BBSI
$813M
$38.5M ﹤0.01%
1,593,388
+127,316
+9% +$2.75M
MCFT icon
2265
MasterCraft Boat Holdings
MCFT
$591M
$38.4M ﹤0.01%
1,326,900
+22,456
+2% +$621K
CSW
2266
CSW Industrials
CSW
$5.67B
$38.3M ﹤0.01%
724,711
+20,503
+3% +$974K
LMAT icon
2267
LeMaitre Vascular
LMAT
$1.85B
$38.2M ﹤0.01%
1,142,315
+157,911
+16% +$5.62M
ONIT
2268
Onity Group
ONIT
$311M
$38.2M ﹤0.01%
643,184
+23,155
+4% +$1.52M
CTLP
2269
DELISTED
Cantaloupe
CTLP
$38.1M ﹤0.01%
2,721,374
+535,508
+24% +$6.09M
SMPL icon
2270
Simply Good Foods
SMPL
$988M
$38M ﹤0.01%
2,633,133
+221,630
+9% +$2.97M
MYE icon
2271
Myers Industries
MYE
$1.32B
$38M ﹤0.01%
1,979,665
+418,975
+27% +$8.93M
CTRL
2272
DELISTED
Control4 Corporation
CTRL
$38M ﹤0.01%
1,562,566
-70,611
-4% -$1.65M
FRPT icon
2273
Freshpet
FRPT
$3.28B
$38M ﹤0.01%
1,383,104
+31,629
+2% +$676K
PSDO
2274
DELISTED
Presidio, Inc. Common Stock
PSDO
$37.7M ﹤0.01%
2,880,269
+71,865
+3% +$1.05M
FF icon
2275
Future Fuel
FF
$229M
$37.6M ﹤0.01%
2,686,554
+155,663
+6% +$2.01M
89 90
91
92 93

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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.