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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
IDXX icon
251
Idexx Laboratories
IDXX
$44.1B
$1.94B 0.08%
8,894,481
+14,765
+0.2% +$3.04M
DOC icon
252
Healthpeak Properties
DOC
$15.1B
$1.94B 0.08%
75,051,900
-3,911,811
-5% -$92.2M
LH icon
253
Labcorp
LH
$25B
$1.93B 0.08%
12,498,895
+50,527
+0.4% +$7.63M
MRO
254
DELISTED
Marathon Oil Corporation
MRO
$1.93B 0.08%
92,342,858
+803,825
+0.9% +$15.8M
CERN
255
DELISTED
Cerner Corp
CERN
$1.92B 0.08%
32,087,879
+85,266
+0.3% +$5.05M
XLNX
256
DELISTED
Xilinx Inc
XLNX
$1.91B 0.08%
29,244,466
+235,012
+0.8% +$16M
VOO icon
257
Vanguard S&P 500 ETF
VOO
$979B
$1.89B 0.08%
7,568,185
+253,044
+3% +$62.8M
LUMN icon
258
Lumen
LUMN
$6.57B
$1.89B 0.08%
101,273,252
+348,147
+0.3% +$6.32M
ADM icon
259
Archer Daniels Midland
ADM
$38.2B
$1.89B 0.08%
41,186,680
+250,967
+0.6% +$11.3M
LUV icon
260
Southwest Airlines
LUV
$22B
$1.88B 0.08%
36,963,165
-109,833
-0.3% -$5.78M
INFO
261
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.88B 0.08%
36,356,832
-1,330,030
-4% -$66.6M
KDP icon
262
Keurig Dr Pepper
KDP
$42.3B
$1.88B 0.08%
15,369,757
-3,093,694
-17% -$371M
HIG icon
263
Hartford Financial Services
HIG
$38.9B
$1.87B 0.08%
36,643,428
+373,154
+1% +$19.5M
APA icon
264
APA Corp
APA
$13.2B
$1.87B 0.08%
40,026,231
+6,435,704
+19% +$267M
DG icon
265
Dollar General
DG
$28B
$1.86B 0.08%
18,831,565
+280,966
+2% +$27M
KR icon
266
Kroger
KR
$35.4B
$1.86B 0.08%
65,230,098
-2,781,880
-4% -$69.9M
GPN icon
267
Global Payments
GPN
$23B
$1.85B 0.08%
16,564,683
+224,267
+1% +$25.3M
MAA icon
268
Mid-America Apartment Communities
MAA
$15.4B
$1.84B 0.08%
18,278,629
-968,569
-5% -$90.4M
ED icon
269
Consolidated Edison
ED
$40.1B
$1.84B 0.08%
23,554,925
-123,483
-0.5% -$9.43M
YUM icon
270
Yum! Brands
YUM
$41.8B
$1.83B 0.08%
23,358,881
+136,006
+0.6% +$11.3M
SWKS icon
271
Skyworks Solutions
SWKS
$9.37B
$1.82B 0.08%
18,801,747
+139,925
+0.7% +$13.6M
RCL icon
272
Royal Caribbean
RCL
$85.1B
$1.81B 0.08%
17,450,903
-128,665
-0.7% -$14.1M
SU icon
273
Suncor Energy
SU
$79.4B
$1.81B 0.08%
44,434,535
+1,025,636
+2% +$40M
TSN icon
274
Tyson Foods
TSN
$20.4B
$1.8B 0.08%
26,172,392
+308,742
+1% +$21.5M
NBL
275
DELISTED
Noble Energy, Inc.
NBL
$1.8B 0.08%
50,994,074
-521,809
-1% -$17.7M
9 10
11
12 13

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CWM
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VRS
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FAF
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BGIM
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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.