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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
NUE icon
301
Nucor
NUE
$58.6B
$1.7B 0.07%
27,135,468
+880,618
+3% +$56.2M
ENB icon
302
Enbridge
ENB
$119B
$1.69B 0.07%
47,441,860
+2,775,232
+6% +$87.9M
GGP
303
DELISTED
GGP Inc.
GGP
$1.69B 0.07%
82,774,612
-890,547
-1% -$18.1M
AME icon
304
Ametek
AME
$55.4B
$1.69B 0.07%
23,358,135
+47,041
+0.2% +$3.48M
SYF icon
305
Synchrony
SYF
$24.7B
$1.68B 0.07%
50,393,113
-363,345
-0.7% -$12.5M
TDG icon
306
TransDigm Group
TDG
$70.2B
$1.67B 0.07%
4,847,583
-129,442
-3% -$42.5M
VTI icon
307
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.67B 0.07%
11,905,884
+789,779
+7% +$110M
CMI icon
308
Cummins
CMI
$87.5B
$1.67B 0.07%
12,564,074
-162,120
-1% -$24.3M
CMA
309
DELISTED
Comerica
CMA
$1.67B 0.07%
18,359,096
+286,427
+2% +$27.4M
LLL
310
DELISTED
L3 Technologies, Inc.
LLL
$1.66B 0.07%
8,637,578
+70,492
+0.8% +$14.1M
HLT icon
311
Hilton Worldwide
HLT
$72.1B
$1.66B 0.07%
20,961,791
+6,357,370
+44% +$517M
DRE
312
DELISTED
Duke Realty Corp.
DRE
$1.66B 0.07%
57,024,003
-3,017,944
-5% -$83.3M
PCAR icon
313
PACCAR
PCAR
$69.8B
$1.66B 0.07%
40,066,595
+1,289,307
+3% +$55.7M
DXC icon
314
DXC Technology
DXC
$1.82B
$1.65B 0.07%
20,493,326
-3,834,706
-16% -$330M
EVRG icon
315
Evergy
EVRG
$19.1B
$1.65B 0.07%
+29,388,068
New +$1.57B
BR icon
316
Broadridge
BR
$17.8B
$1.64B 0.07%
14,278,661
+2,182,649
+18% +$246M
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
$1.64B 0.07%
27,874,366
+138,517
+0.5% +$8.06M
UDR icon
318
UDR
UDR
$12.3B
$1.63B 0.07%
43,380,480
-2,315,665
-5% -$83.8M
TIF
319
DELISTED
Tiffany & Co.
TIF
$1.62B 0.07%
12,330,464
+103,158
+0.8% +$11.8M
IP icon
320
International Paper
IP
$21.6B
$1.62B 0.07%
32,895,847
+248,003
+0.8% +$12.7M
TXT icon
321
Textron
TXT
$14.7B
$1.62B 0.07%
24,546,101
-110,044
-0.4% -$7.1M
FITB
322
Fifth Third Bancorp
FITB
$51.2B
$1.62B 0.07%
56,272,417
+978,167
+2% +$31.1M
AEE icon
323
Ameren
AEE
$30.3B
$1.61B 0.07%
26,492,035
+455,704
+2% +$26.2M
AWK icon
324
American Water Works
AWK
$26.7B
$1.6B 0.07%
18,784,525
+108,210
+0.6% +$8.95M
ORLY icon
325
O'Reilly Automotive
ORLY
$72.9B
$1.6B 0.07%
87,918,840
-832,935
-0.9% -$14.5M
11 12
13
14 15

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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.