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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
IIIN icon
2301
Insteel Industries
IIIN
$626M
$35.9M ﹤0.01%
1,075,411
+38,063
+4% +$1.18M
INSW icon
2302
International Seaways
INSW
$4.61B
$35.9M ﹤0.01%
1,550,490
+27,558
+2% +$558K
MCS icon
2303
Marcus Corp
MCS
$944M
$35.9M ﹤0.01%
1,103,511
+14,334
+1% +$452K
KOS icon
2304
Kosmos Energy
KOS
$1.47B
$35.9M ﹤0.01%
4,336,356
+177,558
+4% +$1.3M
CWH icon
2305
Camping World
CWH
$644M
$35.8M ﹤0.01%
1,432,752
+31,527
+2% +$786K
GTE icon
2306
Gran Tierra Energy
GTE
$335M
$35.6M ﹤0.01%
1,033,324
+31,124
+3% +$996K
ADAM
2307
Adamas Trust
ADAM
$856M
$35.6M ﹤0.01%
1,480,562
+7,981
+0.5% +$194K
OSPN icon
2308
OneSpan
OSPN
$598M
$35.6M ﹤0.01%
1,810,747
+11,645
+0.6% +$210K
DXPE icon
2309
DXP Enterprises
DXPE
$3.07B
$35.5M ﹤0.01%
928,666
+23,939
+3% +$922K
LOB icon
2310
Live Oak Bancshares
LOB
$1.97B
$35.5M ﹤0.01%
1,157,304
+20,300
+2% +$595K
BHR
2311
Braemar Hotels & Resorts
BHR
$146M
$35.3M ﹤0.01%
3,122,179
+9,572
+0.3% +$100K
CNOB icon
2312
Center Bancorp
CNOB
$1.8B
$35.3M ﹤0.01%
1,417,519
+15,354
+1% +$416K
SOHU
2313
Sohu.com
SOHU
$368M
$35.3M ﹤0.01%
994,126
-1,329
-0.1% -$47.9K
GIC icon
2314
Global Industrial
GIC
$1.51B
$35.2M ﹤0.01%
1,026,711
+3,867
+0.4% +$124K
NYRT
2315
DELISTED
New York REIT, Inc.
NYRT
$35.1M ﹤0.01%
1,922,031
-305,913
-14% -$6.05M
PGNX
2316
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$34.7M ﹤0.01%
4,318,856
+278,661
+7% +$2.13M
UVSP icon
2317
Univest Financial
UVSP
$1.21B
$34.7M ﹤0.01%
1,261,319
-17,898
-1% -$513K
AMPH icon
2318
Amphastar Pharmaceuticals
AMPH
$873M
$34.6M ﹤0.01%
2,268,023
-61,785
-3% -$1.08M
FPRX
2319
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$34.5M ﹤0.01%
2,185,293
+69,642
+3% +$1.22M
LION
2320
DELISTED
Fidelity Southern Corporation
LION
$34.5M ﹤0.01%
1,357,992
+70,589
+5% +$1.7M
PLAB icon
2321
Photronics
PLAB
$1.88B
$34.5M ﹤0.01%
4,323,356
+264,469
+7% +$2.19M
CHEF icon
2322
Chefs' Warehouse
CHEF
$4.45B
$34.5M ﹤0.01%
1,208,972
+60,564
+5% +$1.59M
ANIP icon
2323
ANI Pharmaceuticals
ANIP
$1.88B
$34.4M ﹤0.01%
514,640
+20,934
+4% +$1.31M
CLS icon
2324
Celestica
CLS
$36.2B
$34.4M ﹤0.01%
2,894,495
+126,731
+5% +$1.45M
KREF
2325
KKR Real Estate Finance Trust
KREF
$478M
$34.3M ﹤0.01%
1,736,357
-50,669
-3% -$1.02M
91 92
93
94 95

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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.