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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
CCS icon
2326
Century Communities
CCS
$1.96B
$34.2M ﹤0.01%
1,084,059
+32,989
+3% +$1.01M
OR icon
2327
OR Royalties Inc
OR
$6.03B
$34.2M ﹤0.01%
3,608,130
+100,696
+3% +$995K
HIBB
2328
DELISTED
Hibbett, Inc. Common Stock
HIBB
$34.1M ﹤0.01%
1,488,238
+45,308
+3% +$1.18M
CYH icon
2329
Community Health Systems
CYH
$416M
$34.1M ﹤0.01%
10,261,173
-261,624
-2% -$1.11M
FFIC
2330
DELISTED
Flushing Financial
FFIC
$34M ﹤0.01%
1,300,910
-47,873
-4% -$1.28M
OPB
2331
DELISTED
Opus Bank Common Stock
OPB
$33.8M ﹤0.01%
1,178,827
+5,790
+0.5% +$167K
EBF icon
2332
Ennis
EBF
$562M
$33.8M ﹤0.01%
1,658,616
+19,003
+1% +$361K
HBNC icon
2333
Horizon Bancorp
HBNC
$1.05B
$33.7M ﹤0.01%
1,629,030
-28,803
-2% -$589K
CHKP icon
2334
Check Point Software Technologies
CHKP
$12.8B
$33.6M ﹤0.01%
344,371
+3,156
+0.9% +$313K
INWK
2335
DELISTED
InnerWorkings, Inc.
INWK
$33.6M ﹤0.01%
3,866,885
-14,328
-0.4% -$132K
GBNK
2336
DELISTED
Guaranty Bancorp
GBNK
$33.6M ﹤0.01%
1,127,124
+43,478
+4% +$1.33M
MYRG icon
2337
MYR Group
MYRG
$5.16B
$33.5M ﹤0.01%
945,754
+36,589
+4% +$1.29M
MLAB icon
2338
Mesa Laboratories
MLAB
$565M
$33.4M ﹤0.01%
158,318
+3,225
+2% +$564K
TAC icon
2339
TransAlta
TAC
$3.95B
$33.4M ﹤0.01%
6,674,949
+121,132
+2% +$630K
LNTH icon
2340
Lantheus
LNTH
$6.6B
$33.3M ﹤0.01%
2,291,690
-730,388
-24% -$11.2M
GABC icon
2341
German American Bancorp
GABC
$1.91B
$33.2M ﹤0.01%
926,445
-27,062
-3% -$962K
GGB icon
2342
Gerdau
GGB
$9.89B
$33M ﹤0.01%
11,747,481
-791,322
-6% -$2.76M
REX icon
2343
REX American Resources
REX
$1.43B
$33M ﹤0.01%
2,442,018
-100,650
-4% -$1.26M
ZAGG
2344
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$32.8M ﹤0.01%
1,893,457
+533,812
+39% +$7.67M
KBAL
2345
DELISTED
Kimball International
KBAL
$32.7M ﹤0.01%
2,024,211
-52,851
-3% -$876K
CUTR
2346
DELISTED
Cutera, Inc.
CUTR
$32.6M ﹤0.01%
807,869
+29,536
+4% +$1.36M
ASXC
2347
DELISTED
Asensus Surgical, Inc.
ASXC
$32.5M ﹤0.01%
573,228
+140,628
+33% +$5.12M
MRT
2348
DELISTED
MedEquities Realty Trust, Inc.
MRT
$32.5M ﹤0.01%
2,946,109
+924,892
+46% +$9.55M
CBD
2349
DELISTED
Companhia Brasileira de Distribuicao
CBD
$32.4M ﹤0.01%
1,622,653
-90,985
-5% -$1.91M
SRNE
2350
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$32.4M ﹤0.01%
4,496,335
+1,463,401
+48% +$9.95M
92 93
94
95 96

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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.