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 | |
|---|---|---|---|---|---|---|
2451
Alaunos Therapeutics
TCRT
$4.86M
| $25.9M | ﹤0.01% |
57,262
+1,061
| +2% | +$673K |
|
2452
Melco Resorts & Entertainment
MLCO
$2.14B
| $25.8M | ﹤0.01% |
920,701
+51,106
| +6% | +$1.57M |
|
2453
AerCap
AER
$24.4B
| $25.7M | ﹤0.01% |
475,246
+3,854
| +0.8% | +$208K |
|
2454
Shopify
SHOP
$190B
| $25.7M | ﹤0.01% |
1,762,770
+44,310
| +3% | +$627K |
|
2455
Hawkins
HWKN
$2.71B
| $25.7M | ﹤0.01% |
1,454,470
+134,580
| +10% | +$2.27M |
|
2456
Akebia Therapeutics
AKBA
$264M
| $25.7M | ﹤0.01% |
2,575,354
+216,165
| +9% | +$2.16M |
|
|
KANG
2457
DELISTED
iKang Healthcare Group, Inc.
KANG
| $25.7M | ﹤0.01% |
1,255,266
+265,497
| +27% | +$5.35M |
|
|
KDNY
2458
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $25.7M | ﹤0.01% |
733,386
+37,569
| +5% | +$1.44M |
|
|
ADMS
2459
DELISTED
Adamas Pharmaceuticals
ADMS
| $25.6M | ﹤0.01% |
989,569
+53,064
| +6% | +$1.47M |
|
|
GZT
2460
DELISTED
Gazit-globe Ltd
GZT
| $25.5M | ﹤0.01% |
2,732,833
+58,302
| +2% | +$557K |
|
|
VRTV
2461
DELISTED
VERITIV CORPORATION
VRTV
| $25.5M | ﹤0.01% |
638,892
+19,822
| +3% | +$705K |
|
|
CSLT
2462
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $25.3M | ﹤0.01% |
5,962,734
+367,593
| +7% | +$1.38M |
|
|
FLIC
2463
DELISTED
First of Long Island Corp
FLIC
| $25.2M | ﹤0.01% |
1,013,707
-43,188
| -4% | -$1.12M |
|
|
CHL
2464
DELISTED
China Mobile Limited
CHL
| $25.2M | ﹤0.01% |
567,346
+70,680
| +14% | +$3.25M |
|
2465
American Coastal Insurance
ACIC
$486M
| $25.2M | ﹤0.01% |
1,284,784
+27,068
| +2% | +$536K |
|
2466
Independent Bank Corp
IBCP
$855M
| $25.1M | ﹤0.01% |
985,258
+5,382
| +0.5% | +$134K |
|
|
HOLI
2467
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $25.1M | ﹤0.01% |
1,133,931
+89,868
| +9% | +$2.11M |
|
|
PES
2468
DELISTED
Pioneer Energy Services Corp.
PES
| $25M | ﹤0.01% |
4,270,447
-71,906
| -2% | -$320K |
|
|
BHBK
2469
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $25M | ﹤0.01% |
1,124,726
-57,046
| -5% | -$1.2M |
|
2470
WillScot Mobile Mini Holdings
WSC
$4.67B
| $25M | ﹤0.01% |
1,686,524
+183,681
| +12% | +$2.37M |
|
|
BVH
2471
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $24.7M | ﹤0.01% |
547,869
-8,157
| -1% | -$377K |
|
2472
RadNet
RDNT
$5.36B
| $24.7M | ﹤0.01% |
1,646,363
+25,662
| +2% | +$349K |
|
2473
Ichor Holdings
ICHR
$2.45B
| $24.7M | ﹤0.01% |
1,162,939
-95,862
| -8% | -$2.29M |
|
|
PRMW
2474
DELISTED
Primo Water Corporation
PRMW
| $24.6M | ﹤0.01% |
1,409,198
+248,944
| +21% | +$3.69M |
|
2475
Fate Therapeutics
FATE
$290M
| $24.6M | ﹤0.01% |
2,172,451
+354,730
| +20% | +$3.91M |
|
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.