Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.75B |
| 2 |
American Tower
AMT
|
+$1.77B |
| 3 |
Evergy
EVRG
|
+$1.57B |
| 4 |
Alibaba
BABA
|
+$1.54B |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
ATNX
2351
DELISTED
Athenex, Inc. Common Stock
ATNX
| $32.4M | ﹤0.01% |
86,683
+21,410
| +33% | +$7.33M |
|
|
CIVI
2352
DELISTED
Civitas Resources
CIVI
| $32.3M | ﹤0.01% |
853,646
-5,303
| -0.6% | -$170K |
|
|
EGL
2353
DELISTED
Engility Holdings, Inc.
EGL
| $32.3M | ﹤0.01% |
1,054,393
+25,821
| +3% | +$737K |
|
2354
Spok Holdings
SPOK
$236M
| $32.3M | ﹤0.01% |
2,143,477
-475,379
| -18% | -$7.15M |
|
2355
Coherus Oncology
CHRS
$195M
| $31.9M | ﹤0.01% |
2,276,281
+213,759
| +10% | +$3.06M |
|
2356
Assembly Biosciences
ASMB
$524M
| $31.9M | ﹤0.01% |
67,709
+1,688
| +3% | +$893K |
|
|
CHCT
2357
Community Healthcare Trust
CHCT
$446M
| $31.7M | ﹤0.01% |
1,060,190
-621,119
| -37% | -$16.7M |
|
|
MLNX
2358
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $31.7M | ﹤0.01% |
375,632
+204,883
| +120% | +$16.8M |
|
2359
Camden National
CAC
$992M
| $31.6M | ﹤0.01% |
691,138
+2,175
| +0.3% | +$98.5K |
|
|
ACHN
2360
DELISTED
Achillion Pharmaceuticals
ACHN
| $31.4M | ﹤0.01% |
11,112,054
+254,241
| +2% | +$866K |
|
|
ELGX
2361
DELISTED
Endologix Inc
ELGX
| $31.4M | ﹤0.01% |
555,555
+27,315
| +5% | +$1.39M |
|
2362
Par Pacific Holdings
PARR
$3.45B
| $31.4M | ﹤0.01% |
1,809,016
+9,023
| +0.5% | +$160K |
|
2363
Five Point Holdings
FPH
$370M
| $31.4M | ﹤0.01% |
2,787,347
+1,602,569
| +135% | +$20.1M |
|
2364
Hudbay
HBM
$11.7B
| $31.3M | ﹤0.01% |
5,582,148
+278,614
| +5% | +$1.9M |
|
|
MFGP
2365
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $31.1M | ﹤0.01% |
1,488,775
| – | – |
|
|
BBBY
2366
Bed Bath & Beyond
BBBY
$429M
| $31M | ﹤0.01% |
1,228,042
+179,495
| +17% | +$4.88M |
|
|
HK
2367
DELISTED
Halcon Resources Corporation
HK
| $31M | ﹤0.01% |
7,052,530
+198,348
| +3% | +$962K |
|
|
PDLI
2368
DELISTED
PDL BioPharma, Inc.
PDLI
| $30.8M | ﹤0.01% |
13,178,960
+648,092
| +5% | +$1.81M |
|
|
FTSI
2369
DELISTED
FTS International, Inc. Common Stock
FTSI
| $30.8M | ﹤0.01% |
108,241
+4,667
| +5% | +$1.71M |
|
|
UPL
2370
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $30.7M | ﹤0.01% |
13,268,785
-3,358,894
| -20% | -$8.17M |
|
2371
BioCryst Pharmaceuticals
BCRX
$2.38B
| $30.4M | ﹤0.01% |
5,307,910
-357,847
| -6% | -$1.97M |
|
2372
Ingles Markets
IMKTA
$1.65B
| $30.4M | ﹤0.01% |
956,288
+44,761
| +5% | +$1.41M |
|
2373
TechTarget
TTGT
$312M
| $30.4M | ﹤0.01% |
1,069,437
+195,576
| +22% | +$4.68M |
|
2374
Codexis
CDXS
$159M
| $30.3M | ﹤0.01% |
2,103,117
+235,172
| +13% | +$3.07M |
|
2375
Korea Electric Power
KEP
$16B
| $30.3M | ﹤0.01% |
2,111,864
+17,070
| +0.8% | +$275K |
|
Similar funds
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.