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 | |
|---|---|---|---|---|---|---|
|
TOWR
2401
DELISTED
Tower International, Inc.
TOWR
| $28.7M | ﹤0.01% |
903,826
+7,072
| +0.8% | +$213K |
|
2402
Globalstar
GSAT
$10.7B
| $28.7M | ﹤0.01% |
3,910,856
-589,470
| -13% | -$5.32M |
|
|
AXDX
2403
DELISTED
Accelerate Diagnostics
AXDX
| $28.6M | ﹤0.01% |
128,082
-7,842
| -6% | -$1.75M |
|
|
BKS
2404
DELISTED
Barnes & Noble
BKS
| $28.5M | ﹤0.01% |
4,487,755
+310,831
| +7% | +$1.76M |
|
2405
e.l.f. Beauty
ELF
$5.44B
| $28.4M | ﹤0.01% |
1,865,282
-5,942
| -0.3% | -$113K |
|
2406
Atlassian
TEAM
$28B
| $28.4M | ﹤0.01% |
454,262
+320,270
| +239% | +$19.7M |
|
2407
Cytokinetics
CYTK
$11B
| $28.3M | ﹤0.01% |
3,415,490
+21,847
| +0.6% | +$182K |
|
2408
Select Water Solutions
WTTR
$2.87B
| $28.3M | ﹤0.01% |
1,950,146
+593,879
| +44% | +$8.74M |
|
|
LJPC
2409
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $28.3M | ﹤0.01% |
969,253
+41,384
| +4% | +$1.28M |
|
2410
Sabesp
SBS
$18.9B
| $28.2M | ﹤0.01% |
24,226,879
-650,228
| -3% | -$1.02M |
|
|
CRCM
2411
DELISTED
CARE.COM, INC.
CRCM
| $28.2M | ﹤0.01% |
1,350,881
-221,819
| -14% | -$4.15M |
|
2412
Novavax
NVAX
$1.27B
| $28.2M | ﹤0.01% |
1,051,991
+248,412
| +31% | +$8.4M |
|
2413
Matrix Service
MTRX
$330M
| $28.1M | ﹤0.01% |
1,531,016
+42,093
| +3% | +$728K |
|
|
BFX
2414
DELISTED
BowFlex Inc.
BFX
| $28.1M | ﹤0.01% |
1,788,733
+60,354
| +3% | +$916K |
|
2415
Argan
AGX
$8.28B
| $28.1M | ﹤0.01% |
685,130
+192
| +0% | +$7.49K |
|
|
ESND
2416
DELISTED
Essendant Inc.
ESND
| $27.9M | ﹤0.01% |
2,112,200
+104,835
| +5% | +$1.19M |
|
2417
SandRidge Energy
SD
$496M
| $27.8M | ﹤0.01% |
1,568,804
-26,856
| -2% | -$402K |
|
2418
Midland States Bancorp
MSBI
$701M
| $27.8M | ﹤0.01% |
811,783
+176,185
| +28% | +$5.78M |
|
2419
Geron
GERN
$1.01B
| $27.8M | ﹤0.01% |
8,090,161
+697,720
| +9% | +$2.66M |
|
|
FBR
2420
DELISTED
Fibria Celulose Sa
FBR
| $27.7M | ﹤0.01% |
1,490,425
-202,740
| -12% | -$3.9M |
|
2421
Northern Oil and Gas
NOG
$2.21B
| $27.7M | ﹤0.01% |
878,412
+701,248
| +396% | +$15.8M |
|
2422
TIM SA
TIMB
$8.85B
| $27.5M | ﹤0.01% |
1,633,968
+323
| +0% | +$6.34K |
|
2423
QCR Holdings
QCRH
$1.71B
| $27.5M | ﹤0.01% |
580,152
-19,669
| -3% | -$928K |
|
|
AKCA
2424
DELISTED
Akcea Therapeutics Inc
AKCA
| $27.5M | ﹤0.01% |
1,159,797
+36,039
| +3% | +$860K |
|
|
ZUO
2425
DELISTED
Zuora, Inc.
ZUO
| $27.5M | ﹤0.01% |
+1,010,141
| New | +$23.9M |
|
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.