Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.75B |
| 2 |
American Tower
AMT
|
+$1.77B |
| 3 |
Evergy
EVRG
|
+$1.57B |
| 4 |
Alibaba
BABA
|
+$1.54B |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
376
Parker-Hannifin
PH
$123B
| $1.44B | 0.06% |
9,226,704
+113,629
| +1% | +$19.4M |
|
|
K
377
DELISTED
Kellanova
K
| $1.44B | 0.06% |
21,884,984
+435,765
| +2% | +$25.9M |
|
378
TSMC
TSM
$2.1T
| $1.43B | 0.06% |
39,192,664
-2,733,955
| -7% | -$108M |
|
|
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
| $1.42B | 0.06% |
13,587,975
+146,516
| +1% | +$15.1M |
|
380
Eastman Chemical
EMN
$8B
| $1.42B | 0.06% |
14,226,918
+188,068
| +1% | +$19.9M |
|
381
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.4B | 0.06% |
14,897,053
+104,839
| +0.7% | +$9.18M |
|
382
J.M. Smucker
SJM
$12.7B
| $1.4B | 0.06% |
13,041,428
+934,868
| +8% | +$105M |
|
383
Tapestry
TPR
$30.8B
| $1.39B | 0.06% |
29,844,151
+540,546
| +2% | +$26M |
|
384
Darden Restaurants
DRI
$23.3B
| $1.39B | 0.06% |
13,013,631
+181,025
| +1% | +$16.6M |
|
385
Cadence Design Systems
CDNS
$93.6B
| $1.39B | 0.06% |
32,152,640
+296,832
| +0.9% | +$12.2M |
|
386
United Airlines
UAL
$39.4B
| $1.39B | 0.06% |
19,896,228
-1,192,350
| -6% | -$82.9M |
|
387
Take-Two Interactive
TTWO
$45.4B
| $1.38B | 0.06% |
11,653,738
-223,750
| -2% | -$24.4M |
|
388
United Rentals
URI
$67.2B
| $1.37B | 0.06% |
9,297,367
-111,186
| -1% | -$18.2M |
|
389
CenterPoint Energy
CNP
$27.7B
| $1.37B | 0.06% |
49,505,724
-2,774,650
| -5% | -$72.8M |
|
390
Mohawk Industries
MHK
$7.5B
| $1.37B | 0.06% |
6,391,486
+52,359
| +0.8% | +$11.5M |
|
391
Cencora
COR
$60.6B
| $1.36B | 0.06% |
15,955,722
-131,225
| -0.8% | -$11.5M |
|
392
Kohl's
KSS
$2.17B
| $1.36B | 0.06% |
18,598,178
+229,936
| +1% | +$15.3M |
|
393
Genuine Parts
GPC
$17.1B
| $1.36B | 0.06% |
14,763,021
+158,433
| +1% | +$14.5M |
|
394
Ulta Beauty
ULTA
$22B
| $1.35B | 0.06% |
5,771,606
-18,485
| -0.3% | -$4.46M |
|
395
Loews
L
$23.9B
| $1.34B | 0.06% |
27,847,510
+4,198,019
| +18% | +$211M |
|
396
Synopsys
SNPS
$74.4B
| $1.34B | 0.06% |
15,646,883
+168,437
| +1% | +$14.7M |
|
397
Celanese
CE
$4.9B
| $1.34B | 0.06% |
12,027,586
+102,904
| +0.9% | +$11.4M |
|
398
Gen Digital
GEN
$16.4B
| $1.33B | 0.06% |
64,635,361
+753,423
| +1% | +$18.1M |
|
399
C.H. Robinson
CHRW
$17.4B
| $1.33B | 0.06% |
15,946,326
+292,582
| +2% | +$26.1M |
|
|
FRC
400
DELISTED
First Republic Bank
FRC
| $1.33B | 0.06% |
13,691,944
+133,628
| +1% | +$12.9M |
|
Similar funds
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.