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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
SFIX
2276
Stitch Fix
SFIX
$538M
$37.6M ﹤0.01%
1,370,753
+645,742
+89% +$14.6M
CMBT
2277
CMB.TECH NV
CMBT
$4.76B
$37.5M ﹤0.01%
4,074,002
+906,632
+29% +$7.95M
NGD
2278
DELISTED
New Gold Inc
NGD
$37.4M ﹤0.01%
13,371,130
+565,608
+4% +$1.31M
ZS icon
2279
Zscaler
ZS
$26.3B
$37.4M ﹤0.01%
1,045,282
+490,968
+89% +$15M
RRGB icon
2280
Red Robin
RRGB
$156M
$37.4M ﹤0.01%
801,608
+17,306
+2% +$981K
SUP
2281
DELISTED
Superior Industries International
SUP
$37.2M ﹤0.01%
2,079,314
-212,855
-9% -$3.48M
GNBC
2282
DELISTED
Green Bancorp, Inc
GNBC
$37.1M ﹤0.01%
1,718,489
+110,989
+7% +$2.54M
SRCE icon
2283
1st Source
SRCE
$2.15B
$37.1M ﹤0.01%
693,515
-22,088
-3% -$1.18M
NEAR icon
2284
iShares Short Maturity Bond ETF
NEAR
$4.85B
$37M ﹤0.01%
+737,000
New +$36.9M
VRS
2285
DELISTED
Verso Corporation
VRS
$36.9M ﹤0.01%
1,695,661
+213,184
+14% +$4.07M
UTL icon
2286
Unitil
UTL
$981M
$36.8M ﹤0.01%
721,460
-27,820
-4% -$1.34M
NTB icon
2287
Bank of N.T. Butterfield & Son
NTB
$2.44B
$36.8M ﹤0.01%
804,737
+236,248
+42% +$11.2M
SYBT icon
2288
Stock Yards Bancorp
SYBT
$2.61B
$36.8M ﹤0.01%
964,184
-19,605
-2% -$752K
JBSS icon
2289
John B. Sanfilippo & Son
JBSS
$976M
$36.8M ﹤0.01%
493,725
+631
+0.1% +$40.9K
ILPT
2290
Industrial Logistics Properties Trust
ILPT
$575M
$36.7M ﹤0.01%
1,641,375
+31,837
+2% +$674K
TGTX icon
2291
TG Therapeutics
TGTX
$7.59B
$36.7M ﹤0.01%
2,789,597
+240,893
+9% +$3.31M
ASRT
2292
DELISTED
Assertio
ASRT
$36.6M ﹤0.01%
91,431
+16,225
+22% +$6.59M
RRD
2293
DELISTED
RR Donnelley & Sons Co.
RRD
$36.5M ﹤0.01%
6,344,538
-738,902
-10% -$5.45M
GLRE icon
2294
Greenlight Captial
GLRE
$511M
$36.5M ﹤0.01%
2,568,711
+61,653
+2% +$939K
SCCO icon
2295
Southern Copper
SCCO
$161B
$36.4M ﹤0.01%
838,376
+19,620
+2% +$942K
PFSI icon
2296
PennyMac Financial
PFSI
$4B
$36.4M ﹤0.01%
1,851,780
+136,753
+8% +$2.85M
RCM
2297
DELISTED
R1 RCM Inc. Common Stock
RCM
$36.2M ﹤0.01%
4,171,685
+319,121
+8% +$2.58M
SGYP
2298
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$36.2M ﹤0.01%
20,800,720
+416,710
+2% +$720K
CBAY
2299
DELISTED
Cymabay Therapeutics
CBAY
$36M ﹤0.01%
2,679,199
+140,285
+6% +$1.76M
TCBK icon
2300
TriCo Bancshares
TCBK
$1.84B
$35.9M ﹤0.01%
959,736
+8,563
+0.9% +$328K
90 91
92
93 94

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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.