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 | |
|---|---|---|---|---|---|---|
2426
SSR Mining
SSRM
$5.87B
| $27.3M | ﹤0.01% |
2,768,862
+111,509
| +4% | +$1.14M |
|
2427
Mistras Group
MG
$498M
| $27.3M | ﹤0.01% |
1,447,307
+54,532
| +4% | +$1.06M |
|
2428
Anika Therapeutics
ANIK
$270M
| $27.3M | ﹤0.01% |
852,770
+16,598
| +2% | +$684K |
|
|
SFUN
2429
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $27M | ﹤0.01% |
139,198
+48,754
| +54% | +$11.9M |
|
2430
Braskem
BAK
$928M
| $27M | ﹤0.01% |
1,037,165
-107,819
| -9% | -$2.78M |
|
|
FFWM
2431
DELISTED
First Foundation Inc
FFWM
| $26.9M | ﹤0.01% |
1,451,911
-41,526
| -3% | -$787K |
|
|
CBIO
2432
Crescent Biopharma
CBIO
$610M
| $26.9M | ﹤0.01% |
16,646
+1,469
| +10% | +$2.53M |
|
2433
Bank of Marin Bancorp
BMRC
$465M
| $26.8M | ﹤0.01% |
664,010
+56,550
| +9% | +$2.16M |
|
|
ARII
2434
DELISTED
American Railcar Industries, Inc.
ARII
| $26.8M | ﹤0.01% |
679,294
+15,057
| +2% | +$583K |
|
2435
NVE Corp
NVEC
$626M
| $26.8M | ﹤0.01% |
219,657
-1,444
| -0.7% | -$144K |
|
|
FPI
2436
Farmland Partners
FPI
$434M
| $26.7M | ﹤0.01% |
3,037,409
+894,563
| +42% | +$7.41M |
|
2437
QuinStreet
QNST
$874M
| $26.6M | ﹤0.01% |
2,097,877
+30,616
| +1% | +$386K |
|
2438
CNA Financial
CNA
$14.2B
| $26.6M | ﹤0.01% |
582,747
+28,146
| +5% | +$1.36M |
|
|
REN
2439
DELISTED
Resolute Energy Corporaton
REN
| $26.6M | ﹤0.01% |
851,142
-114,387
| -12% | -$3.8M |
|
2440
MarineMax
HZO
$776M
| $26.5M | ﹤0.01% |
1,399,706
+66,329
| +5% | +$1.43M |
|
|
ALTA
2441
DELISTED
Altabancorp
ALTA
| $26.3M | ﹤0.01% |
738,078
+104,345
| +16% | +$3.58M |
|
2442
Mercantile Bank Corp
MBWM
$1.06B
| $26.3M | ﹤0.01% |
712,830
+9,227
| +1% | +$331K |
|
2443
Peapack-Gladstone Financial
PGC
$815M
| $26.3M | ﹤0.01% |
760,507
+57,864
| +8% | +$1.97M |
|
2444
Lands' End
LE
$397M
| $26.3M | ﹤0.01% |
942,545
+18,417
| +2% | +$408K |
|
2445
Arbor Realty Trust
ABR
$957M
| $26.3M | ﹤0.01% |
2,519,434
+367,762
| +17% | +$3.42M |
|
|
BRSL
2446
Brightstar Lottery PLC
BRSL
$2.03B
| $26.2M | ﹤0.01% |
1,128,235
+724,582
| +180% | +$19.3M |
|
|
NVEE
2447
DELISTED
NV5 Global
NVEE
| $26M | ﹤0.01% |
1,502,772
+23,228
| +2% | +$362K |
|
|
DCPH
2448
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $26M | ﹤0.01% |
661,436
+335,553
| +103% | +$9.88M |
|
|
EVRI
2449
DELISTED
Everi Holdings
EVRI
| $26M | ﹤0.01% |
3,611,138
-193,390
| -5% | -$1.39M |
|
2450
Kura Oncology
KURA
$824M
| $26M | ﹤0.01% |
1,426,033
+179,947
| +14% | +$3.05M |
|
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.