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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
VMC icon
276
Vulcan Materials
VMC
$34.8B
$1.8B 0.08%
13,917,519
+82,642
+0.6% +$10.2M
ABMD
277
DELISTED
Abiomed Inc
ABMD
$1.79B 0.08%
4,386,398
+818,962
+23% +$297M
KLAC icon
278
KLA
KLAC
$239B
$1.79B 0.07%
174,120,830
+1,202,370
+0.7% +$13.1M
ETFC
279
DELISTED
E*Trade Financial Corporation
ETFC
$1.78B 0.07%
29,139,143
+123,185
+0.4% +$7.63M
WCN
280
Waste Connections
WCN
$42.2B
$1.78B 0.07%
23,648,564
+267,312
+1% +$20M
IQV icon
281
IQVIA
IQV
$38.7B
$1.78B 0.07%
17,805,796
+1,752,471
+11% +$175M
MNST icon
282
Monster Beverage
MNST
$94.3B
$1.78B 0.07%
61,976,244
+746,050
+1% +$20.1M
CTAS icon
283
Cintas
CTAS
$81.9B
$1.77B 0.07%
38,227,264
+317,316
+0.8% +$14.3M
GWW icon
284
W.W. Grainger
GWW
$65.3B
$1.76B 0.07%
5,722,295
-136,644
-2% -$40.8M
BNS icon
285
Scotiabank
BNS
$107B
$1.76B 0.07%
30,822,679
+1,254,219
+4% +$75.6M
AMP icon
286
Ameriprise Financial
AMP
$48.3B
$1.76B 0.07%
12,600,241
+179,941
+1% +$25.5M
DFS
287
DELISTED
Discover Financial Services
DFS
$1.75B 0.07%
24,812,740
+83,628
+0.3% +$6.13M
XEL icon
288
Xcel Energy
XEL
$48.8B
$1.74B 0.07%
38,128,207
+580,745
+2% +$26M
NOV icon
289
NOV
NOV
$6.93B
$1.74B 0.07%
40,029,408
+406,974
+1% +$16.5M
STX icon
290
Seagate
STX
$194B
$1.73B 0.07%
30,722,543
+1,691,860
+6% +$97.8M
HBAN icon
291
Huntington Bancshares
HBAN
$34.4B
$1.73B 0.07%
117,420,589
+1,439,737
+1% +$21.7M
ETR icon
292
Entergy
ETR
$50.2B
$1.73B 0.07%
42,877,188
+320,060
+0.8% +$12.7M
GLW icon
293
Corning
GLW
$119B
$1.71B 0.07%
62,316,172
+1,593,302
+3% +$44M
VRSK icon
294
Verisk Analytics
VRSK
$25.4B
$1.71B 0.07%
15,909,766
+123,882
+0.8% +$13.2M
FTV icon
295
Fortive
FTV
$17.9B
$1.71B 0.07%
35,206,290
+545,019
+2% +$26M
WMB icon
296
Williams Companies
WMB
$87.5B
$1.71B 0.07%
63,127,973
+848,118
+1% +$22.4M
CCL icon
297
Carnival Corporation Ltd
CCL
$38.1B
$1.71B 0.07%
29,835,531
+1,161,217
+4% +$73.6M
LVS icon
298
Las Vegas Sands
LVS
$31.7B
$1.7B 0.07%
22,278,658
+473,897
+2% +$36.2M
PAYX icon
299
Paychex
PAYX
$41.6B
$1.7B 0.07%
24,873,438
+585,694
+2% +$37.8M
HPE icon
300
Hewlett Packard
HPE
$63.4B
$1.7B 0.07%
116,105,552
+5,729,473
+5% +$95M
10 11
12
13 14

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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.