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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
ANSS
351
DELISTED
Ansys
ANSS
$1.52B 0.06%
8,735,469
+139,330
+2% +$23.2M
EFX icon
352
Equifax
EFX
$20.3B
$1.52B 0.06%
12,147,462
+51,540
+0.4% +$6.11M
REG icon
353
Regency Centers
REG
$14.7B
$1.52B 0.06%
24,169,242
-1,442,470
-6% -$84.6M
WDAY icon
354
Workday
WDAY
$39.6B
$1.51B 0.06%
12,506,602
+844,613
+7% +$108M
CNI icon
355
Canadian National Railway
CNI
$76.9B
$1.51B 0.06%
18,526,607
+253,622
+1% +$20.2M
EQT icon
356
EQT Corp
EQT
$33.3B
$1.51B 0.06%
50,307,180
+1,101,024
+2% +$30.7M
WAT icon
357
Waters Corp
WAT
$37B
$1.51B 0.06%
7,778,330
-51,988
-0.7% -$10.2M
TSS
358
DELISTED
Total System Services, Inc.
TSS
$1.5B 0.06%
17,778,724
-293,979
-2% -$25.3M
RMD icon
359
ResMed
RMD
$30.6B
$1.5B 0.06%
14,498,676
+38,860
+0.3% +$3.93M
VRSN icon
360
VeriSign
VRSN
$26.2B
$1.5B 0.06%
10,882,585
+2,351,461
+28% +$301M
DHI icon
361
D.R. Horton
DHI
$40B
$1.49B 0.06%
36,436,070
+468,465
+1% +$20.2M
UBS icon
362
UBS Group
UBS
$173B
$1.49B 0.06%
97,378,363
+3,389,699
+4% +$55.1M
MGM icon
363
MGM Resorts International
MGM
$11.4B
$1.49B 0.06%
51,380,183
-103,437
-0.2% -$3.34M
EXPE icon
364
Expedia Group
EXPE
$35.4B
$1.49B 0.06%
12,395,567
-57,629
-0.5% -$6.65M
ROK icon
365
Rockwell Automation
ROK
$53.4B
$1.49B 0.06%
8,948,967
-8,377
-0.1% -$1.46M
DELL icon
366
Dell
DELL
$262B
$1.49B 0.06%
62,656,205
-322,377
-0.5% -$7.12M
A icon
367
Agilent Technologies
A
$39.1B
$1.48B 0.06%
23,960,876
-124,728
-0.5% -$8.14M
MLM icon
368
Martin Marietta Materials
MLM
$31.5B
$1.48B 0.06%
6,624,204
+48,638
+0.7% +$10.4M
XL
369
DELISTED
XL Group Ltd.
XL
$1.48B 0.06%
26,437,189
+412,555
+2% +$23M
EXPD icon
370
Expeditors International
EXPD
$22B
$1.48B 0.06%
20,199,349
+498,460
+3% +$34.8M
LNC icon
371
Lincoln National
LNC
$8.73B
$1.47B 0.06%
23,577,685
-221,412
-0.9% -$15.2M
CHD icon
372
Church & Dwight Co
CHD
$23.4B
$1.47B 0.06%
27,600,367
-199,493
-0.7% -$9.66M
DINO icon
373
HF Sinclair
DINO
$16.3B
$1.46B 0.06%
21,268,892
+2,428,382
+13% +$162M
SLG icon
374
SL Green Realty
SLG
$3.76B
$1.45B 0.06%
14,916,304
-2,027,717
-12% -$192M
FRT icon
375
Federal Realty Investment Trust
FRT
$10.7B
$1.44B 0.06%
11,397,170
-608,341
-5% -$71.8M
13 14
15
16 17

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CWM
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VRS
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FAF
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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.