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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
+538.57%
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
2,934
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
NEM icon
226
Newmont
NEM
$98.7B
$2.14B 0.09%
56,692,499
+697,037
+1% +$27.4M
MCK icon
227
McKesson
MCK
$100B
$2.13B 0.09%
15,971,851
+86,295
+0.5% +$12.6M
CLX icon
228
Clorox
CLX
$11.6B
$2.11B 0.09%
15,572,762
+350,288
+2% +$43.2M
LRCX icon
229
Lam Research
LRCX
$367B
$2.1B 0.09%
121,585,570
-21,407,060
-15% -$412M
PPG icon
230
PPG Industries
PPG
$24.6B
$2.09B 0.09%
20,162,348
+96,169
+0.5% +$10.2M
WP
231
DELISTED
Worldpay, Inc.
WP
$2.08B 0.09%
25,484,427
+45,247
+0.2% +$3.7M
APTV icon
232
Aptiv
APTV
$12B
$2.07B 0.09%
22,585,710
+202,205
+0.9% +$18.9M
CFG icon
233
Citizens Financial Group
CFG
$30.3B
$2.06B 0.09%
53,039,675
+852,186
+2% +$35.5M
DLTR icon
234
Dollar Tree
DLTR
$24.4B
$2.05B 0.09%
24,126,523
-61,883
-0.3% -$5.71M
ARE icon
235
Alexandria Real Estate Equities
ARE
$8.97B
$2.05B 0.09%
16,227,487
-288,190
-2% -$36M
WTW icon
236
Willis Towers Watson
WTW
$31.7B
$2.04B 0.09%
13,476,501
+120,500
+0.9% +$18.3M
HCA icon
237
HCA Healthcare
HCA
$87.2B
$2.04B 0.09%
19,849,552
+475,507
+2% +$48.1M
EXR icon
238
Extra Space Storage
EXR
$31.3B
$2.03B 0.08%
20,339,827
-855,176
-4% -$79.6M
DTE icon
239
DTE Energy
DTE
$29.5B
$2.03B 0.08%
22,964,853
+330,569
+1% +$28.6M
FE icon
240
FirstEnergy
FE
$28B
$2.02B 0.08%
56,299,583
+884,647
+2% +$30.3M
VNO icon
241
Vornado Realty Trust
VNO
$7.41B
$2.02B 0.08%
27,269,603
-1,469,865
-5% -$102M
ES icon
242
Eversource Energy
ES
$26.9B
$2B 0.08%
34,177,792
+251,718
+0.7% +$14.5M
GIS icon
243
General Mills
GIS
$19.1B
$1.99B 0.08%
45,014,447
+3,134,832
+7% +$137M
ANDV
244
DELISTED
Andeavor
ANDV
$1.97B 0.08%
15,026,512
-621,365
-4% -$81.8M
MSI icon
245
Motorola Solutions
MSI
$72.3B
$1.96B 0.08%
16,878,220
+241,599
+1% +$26.6M
REGN icon
246
Regeneron Pharmaceuticals
REGN
$78.5B
$1.96B 0.08%
5,679,059
+71,435
+1% +$22.3M
HES
247
DELISTED
Hess
HES
$1.95B 0.08%
29,202,228
-941,442
-3% -$56.2M
LHX icon
248
L3Harris
LHX
$51.6B
$1.95B 0.08%
13,504,559
+219,870
+2% +$34M
CPAY icon
249
Corpay
CPAY
$25B
$1.94B 0.08%
9,227,973
+1,619,714
+21% +$332M
ALXN
250
DELISTED
Alexion Pharmaceuticals
ALXN
$1.94B 0.08%
15,618,434
+246,793
+2% +$28.8M
8 9
10
11 12

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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.