We are live on ! Find out more
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
PEBO icon
2376
Peoples Bancorp
PEBO
$1.48B
$30.3M ﹤0.01%
801,589
+10,637
+1% +$393K
KERX
2377
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$30.3M ﹤0.01%
8,045,954
+278,315
+4% +$1.36M
HTBK
2378
DELISTED
Heritage Commerce
HTBK
$30.2M ﹤0.01%
1,776,176
+71,251
+4% +$1.21M
COLL icon
2379
Collegium Pharmaceutical
COLL
$944M
$30.1M ﹤0.01%
1,262,671
+152,508
+14% +$3.75M
DHIL
2380
DELISTED
Diamond Hill
DHIL
$30.1M ﹤0.01%
154,772
+2,839
+2% +$563K
CHUY
2381
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$30M ﹤0.01%
976,450
+50,122
+5% +$1.45M
TDW icon
2382
Tidewater
TDW
$4.06B
$29.9M ﹤0.01%
1,034,764
+141,279
+16% +$4.42M
AG icon
2383
First Majestic Silver
AG
$8.52B
$29.8M ﹤0.01%
3,906,362
+371,159
+10% +$2.6M
DCOM icon
2384
Dime Commercial Bancshares
DCOM
$1.81B
$29.7M ﹤0.01%
825,785
+10,844
+1% +$384K
TSC
2385
DELISTED
TriState Capital Holdings, Inc.
TSC
$29.7M ﹤0.01%
1,136,701
+110,677
+11% +$2.8M
ARAY icon
2386
Accuray
ARAY
$33.8M
$29.6M ﹤0.01%
7,224,207
+359,232
+5% +$1.66M
FBK icon
2387
FB Financial Corp
FBK
$3.04B
$29.5M ﹤0.01%
725,408
+181,234
+33% +$7.48M
APLS
2388
DELISTED
Apellis Pharmaceuticals
APLS
$29.5M ﹤0.01%
1,342,290
+959,637
+251% +$22M
VBTX
2389
DELISTED
Veritex Holdings
VBTX
$29.5M ﹤0.01%
948,398
+37,298
+4% +$1.12M
NCOM
2390
DELISTED
National Commerce Corporation
NCOM
$29.4M ﹤0.01%
635,617
+39,374
+7% +$1.79M
PVG
2391
DELISTED
PRETIUM RESOURCES INC.
PVG
$29.4M ﹤0.01%
4,001,950
+595,857
+17% +$4.25M
TALO icon
2392
Talos Energy
TALO
$2.35B
$29.4M ﹤0.01%
+914,219
New +$29.9M
BOOM icon
2393
DMC Global
BOOM
$154M
$29.3M ﹤0.01%
653,286
+53,660
+9% +$2.07M
UFI icon
2394
UNIFI
UFI
$128M
$29.2M ﹤0.01%
922,288
+29,335
+3% +$966K
MCRI icon
2395
Monarch Casino & Resort
MCRI
$2.19B
$29.2M ﹤0.01%
662,478
+32,144
+5% +$1.42M
RYTM icon
2396
Rhythm Pharmaceuticals
RYTM
$7.72B
$29.2M ﹤0.01%
933,009
+530,097
+132% +$14.5M
GSBC icon
2397
Great Southern Bancorp
GSBC
$886M
$29.2M ﹤0.01%
509,842
-18,293
-3% -$1.02M
VSS icon
2398
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$29.1M ﹤0.01%
252,246
+10
+0% +$1.2K
PFC
2399
DELISTED
Premier Financial Corp. Common Stock
PFC
$29M ﹤0.01%
865,092
+3,196
+0.4% +$98.2K
BOOT icon
2400
Boot Barn
BOOT
$4.97B
$28.8M ﹤0.01%
1,389,130
+547,930
+65% +$11.6M
94 95
96
97 98

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.